Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CATYSector12 quartersMarket cap$4.29B$6.02BEnterprise value—$8.09BAvg daily $ volume$37.05M$69.62MDaily turnover0.9%0.9%
CATYSector12 quartersRevenue CAGR 3y12.4%9.3%Revenue CAGR 5y—7.4%Revenue growth YoY29.0%10.7%Revenue acceleration+17.8 pp−0.5 ppFCF growth YoY64.5%13.9%FCF conversion153.8%111.5%Forward growth (HoM est.)20.7%10.6% CATYSector12 quartersP/E (trailing)12.4×13.0×P/E (forward, HoM est.)10.2×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.491.33EV/Sales—2.7×FCF yield—7.4%Dividend yield2.2%2.0%Shareholder yield2.2%4.6%
CATYSector12 quartersQuality checks passed53ROIC—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-7.9%-1.6%Stock compensation / revenue13.3%2.0%Accruals ratio-0.8%-0.5% CATYSector12 quartersEfficiency ratio41.3%58.5%Net interest income / assets3.2%3.2%Credit cost0.4%0.2%Return on tangible equity13.0%14.6%Equity / assets12.4%13.4%Price / tangible book1.6×1.8× CATYSector12 quartersDays to next report1513
CATYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.31M-$161.4KInstitutional ownership77.0%85.8%Institutional Δ QoQ+4.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.904.49Short % of shares out5.1%4.4%Short interest Δ+0.6 pp+0.1 pp