Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CBSector12 quartersMarket cap$140.33B$6.02BEnterprise value$155.69B$8.09BAvg daily $ volume$648.07M$69.62MDaily turnover0.5%0.9%
CBSector12 quartersRevenue CAGR 3y10.0%9.3%Revenue CAGR 5y9.7%7.4%Revenue growth YoY6.6%10.7%Revenue acceleration−4.0 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)8.3%10.6% CBSector12 quartersP/E (trailing)12.6×13.0×P/E (forward, HoM est.)11.6×11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.401.33EV/Sales2.5×2.7×FCF yield—7.4%Dividend yield1.1%2.0%Shareholder yield4.3%4.6%
CBSector12 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-6.1%-1.6%Stock compensation / revenue—2.0%Accruals ratio-1.5%-0.5% CBSector12 quartersEfficiency ratio—58.5%Net interest income / assets-0.3%3.2%Credit cost—0.2%Return on tangible equity22.9%14.6%Equity / assets26.8%13.4%Price / tangible book2.9×1.8× CBSector12 quartersDays to next report413
CBSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5M-$161.4KInstitutional ownership90.4%85.8%Institutional Δ QoQ−2.8 pp+0.8 ppConviction funds net buying+0.1 pp+0.0 ppActive managers net buying−0.9 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.764.49Short % of shares out0.8%4.4%Short interest Δ−0.1 pp+0.1 pp