Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CHCOSector12 quartersMarket cap$2.02B$6.02BEnterprise value$1.9B$8.09BAvg daily $ volume$22.05M$69.62MDaily turnover1.1%0.9%
CHCOSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY7.5%13.9%FCF conversion105.1%111.5%Forward growth (HoM est.)—10.6% CHCOSector12 quartersP/E (trailing)15.3×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.2×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield7.3%7.4%Dividend yield2.4%2.0%Shareholder yield5.2%4.6%
CHCOSector12 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-6.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.2%-0.5% CHCOSector12 quartersEfficiency ratio48.6%58.5%Net interest income / assets3.6%3.2%Credit cost—0.2%Return on tangible equity16.3%14.6%Equity / assets11.9%13.4%Price / tangible book2.5×1.8× CHCOSector12 quartersDays to next report1313
CHCOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$707.73K-$161.4KInstitutional ownership73.6%85.8%Institutional Δ QoQ+1.9 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 cover6.914.49Short % of shares out7.6%4.4%Short interest Δ+0.6 pp+0.1 pp