Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CASHSector12 quartersMarket cap$1.59B$6.02BEnterprise value$1.65B$8.09BAvg daily $ volume$19M$69.62MDaily turnover1.2%0.9%
CASHSector12 quartersRevenue CAGR 3y7.4%9.3%Revenue CAGR 5y9.1%7.4%Revenue growth YoY-3.1%10.7%Revenue acceleration−3.7 pp−0.5 ppFCF growth YoY146.5%13.9%FCF conversion388.8%111.5%Forward growth (HoM est.)2.1%10.6% CASHSector12 quartersP/E (trailing)9.1×13.0×P/E (forward, HoM est.)8.9×11.9×P/E vs. sector0.7×1.0×PEG (HoM est.)4.161.33EV/Sales2.0×2.7×FCF yield41.5%7.4%Dividend yield0.3%2.0%Shareholder yield0.3%4.6%
CASHSector12 quartersQuality checks passed43ROIC—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-20.8%-1.6%Stock compensation / revenue1.4%2.0%Accruals ratio-7.2%-0.5% CASHSector12 quartersEfficiency ratio66.0%58.5%Net interest income / assets6.7%3.2%Credit cost1.5%0.2%Return on tangible equity32.4%14.6%Equity / assets11.6%13.4%Price / tangible book2.9×1.8× CASHSector12 quartersDays to next report3313
CASHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership99.6%85.8%Institutional Δ QoQ+0.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover11.594.49Short % of shares out13.8%4.4%Short interest Δ+0.6 pp+0.1 pp