Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CFRSector12 quartersMarket cap$9.8B$6.02BEnterprise value—$8.09BAvg daily $ volume$87.64M$69.62MDaily turnover0.9%0.9%
CFRSector12 quartersRevenue CAGR 3y5.6%9.3%Revenue CAGR 5y11.3%7.4%Revenue growth YoY5.3%10.7%Revenue acceleration−1.1 pp−0.5 ppFCF growth YoY529.7%13.9%FCF conversion79.2%111.5%Forward growth (HoM est.)5.5%10.6% CFRSector12 quartersP/E (trailing)14.3×13.0×P/E (forward, HoM est.)13.6×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)2.491.33EV/Sales—2.7×FCF yield—7.4%Dividend yield2.6%2.0%Shareholder yield5.8%4.6%
CFRSector12 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-3.1%-1.6%Stock compensation / revenue1.1%2.0%Accruals ratio-0.1%-0.5% CFRSector12 quartersEfficiency ratio63.1%58.5%Net interest income / assets3.4%3.2%Credit cost0.2%0.2%Return on tangible equity14.8%14.6%Equity / assets8.6%13.4%Price / tangible book2.1×1.8× CFRSector12 quartersDays to next report713
CFRSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership91.8%85.8%Institutional Δ QoQ+3.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.944.49Short % of shares out7.1%4.4%Short interest Δ+0.6 pp+0.1 pp