Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
BROSector12 quartersMarket cap$24.59B$6.02BEnterprise value$31.84B$8.09BAvg daily $ volume$192.13M$69.62MDaily turnover0.8%0.9%
BROSector12 quartersRevenue CAGR 3y19.4%9.3%Revenue CAGR 5y18.9%7.4%Revenue growth YoY30.4%10.7%Revenue acceleration−5.0 pp−0.5 ppFCF growth YoY14.4%13.9%FCF conversion120.0%111.5%Forward growth (HoM est.)24.9%10.6% BROSector12 quartersP/E (trailing)20.4×13.0×P/E (forward, HoM est.)16.3×11.9×P/E vs. sector1.6×1.0×PEG (HoM est.)0.661.33EV/Sales4.7×2.7×FCF yield4.5%7.4%Dividend yield0.6%2.0%Shareholder yield2.7%4.6%
BROSector12 quartersQuality checks passed23ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y16.4%-1.6%Stock compensation / revenue1.3%2.0%Accruals ratio-1.1%-0.5% BROSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets42.2%13.4%Price / tangible book—1.8× BROSector12 quartersDays to next report513
BROSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership85.3%85.8%Institutional Δ QoQ+1.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover5.494.49Short % of shares out4.3%4.4%Short interest Δ+0.1 pp+0.1 pp