Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CFGSector12 quartersMarket cap$27.58B$6.02BEnterprise value$31.16B$8.09BAvg daily $ volume$281.16M$69.62MDaily turnover1.0%0.9%
CFGSector12 quartersRevenue CAGR 3y0.5%9.3%Revenue CAGR 5y5.2%7.4%Revenue growth YoY12.1%10.7%Revenue acceleration+0.0 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)6.3%10.6% CFGSector12 quartersP/E (trailing)13.0×13.0×P/E (forward, HoM est.)12.2×11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)1.941.33EV/Sales3.6×2.7×FCF yield—7.4%Dividend yield2.8%2.0%Shareholder yield5.4%4.6%
CFGSector12 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-11.0%-1.6%Stock compensation / revenue1.5%2.0%Accruals ratio-0.2%-0.5% CFGSector12 quartersEfficiency ratio62.5%58.5%Net interest income / assets2.8%3.2%Credit cost0.4%0.2%Return on tangible equity11.8%14.6%Equity / assets11.2%13.4%Price / tangible book1.5×1.8× CFGSector12 quartersDays to next report1113
CFGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership96.7%85.8%Institutional Δ QoQ+2.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.3 pp−0.0 ppActive funds net buying−0.8 pp+0.0 ppDays to cover3.944.49Short % of shares out4.0%4.4%Short interest Δ+0.0 pp+0.1 pp