Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CACCSector12 quartersMarket cap$5.81B$6.02BEnterprise value$6.89B$8.09BAvg daily $ volume$80.38M$69.62MDaily turnover1.4%0.9%
CACCSector12 quartersRevenue CAGR 3y8.0%9.3%Revenue CAGR 5y5.3%7.4%Revenue growth YoY0.6%10.7%Revenue acceleration−0.9 pp−0.5 ppFCF growth YoY10.2%13.9%FCF conversion243.3%111.5%Forward growth (HoM est.)4.3%10.6% CACCSector12 quartersP/E (trailing)11.6×13.0×P/E (forward, HoM est.)11.1×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)2.581.33EV/Sales3.0×2.7×FCF yield17.7%7.4%Dividend yield0.0%2.0%Shareholder yield8.8%4.6%
CACCSector12 quartersQuality checks passed43ROIC18.8%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin27.9%23.7%Operating margin Δ 3y+4.1 pp+2.0 ppShare count Δ 3y-19.1%-1.6%Stock compensation / revenue1.9%2.0%Accruals ratio-8.3%-0.5% CACCSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity31.6%14.6%Equity / assets18.4%13.4%Price / tangible book3.6×1.8× CACCSector12 quartersDays to next report713
CACCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership73.2%85.8%Institutional Δ QoQ+7.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.6 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.694.49Short % of shares out9.3%4.4%Short interest Δ−0.2 pp+0.1 pp