Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CSector12 quartersMarket cap$212.65B$6.02BEnterprise value$248.96B$8.09BAvg daily $ volume$1.28B$69.62MDaily turnover0.6%0.9%
CSector12 quartersRevenue CAGR 3y5.7%9.3%Revenue CAGR 5y4.9%7.4%Revenue growth YoY14.3%10.7%Revenue acceleration+0.2 pp−0.5 ppFCF growth YoY—13.9%FCF conversion-137.4%111.5%Forward growth (HoM est.)10.0%10.6% CSector12 quartersP/E (trailing)11.9×13.0×P/E (forward, HoM est.)10.8×11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)1.081.33EV/Sales2.7×2.7×FCF yield-9.8%7.4%Dividend yield2.0%2.0%Shareholder yield11.3%4.6%
CSector12 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 3y-9.3%-1.6%Stock compensation / revenue—2.0%Accruals ratio1.3%-0.5% CSector12 quartersEfficiency ratio62.0%58.5%Net interest income / assets2.3%3.2%Credit cost1.3%0.2%Return on tangible equity9.5%14.6%Equity / assets7.3%13.4%Price / tangible book1.1×1.8× CSector12 quartersDays to next report1413
CSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership77.1%85.8%Institutional Δ QoQ−3.5 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp−0.0 ppActive funds net buying−0.5 pp+0.0 ppDays to cover2.014.49Short % of shares out1.2%4.4%Short interest Δ−0.2 pp+0.1 pp