Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COFSector12 quartersMarket cap$124.75B$6.02BEnterprise value$114.24B$8.09BAvg daily $ volume$792.59M$69.62MDaily turnover0.6%0.9%
COFSector12 quartersRevenue CAGR 3y20.2%9.3%Revenue CAGR 5y16.3%7.4%Revenue growth YoY26.9%10.7%Revenue acceleration−25.4 pp−0.5 ppFCF growth YoY63.0%13.9%FCF conversion282.3%111.5%Forward growth (HoM est.)23.5%10.6% COFSector12 quartersP/E (trailing)11.9×13.0×P/E (forward, HoM est.)9.6×11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)0.411.33EV/Sales1.8×2.7×FCF yield26.0%7.4%Dividend yield1.5%2.0%Shareholder yield8.4%4.6%
COFSector12 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 3y60.8%-1.6%Stock compensation / revenue1.2%2.0%Accruals ratio-3.1%-0.5% COFSector12 quartersEfficiency ratio56.6%58.5%Net interest income / assets7.4%3.2%Credit cost—0.2%Return on tangible equity16.0%14.6%Equity / assets16.9%13.4%Price / tangible book1.9×1.8× COFSector12 quartersDays to next report1113
COFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.93M-$161.4KInstitutional ownership87.5%85.8%Institutional Δ QoQ+0.9 pp+0.8 ppConviction funds net buying−0.9 pp+0.0 ppActive managers net buying−1.1 pp−0.0 ppActive funds net buying−1.3 pp+0.0 ppDays to cover2.304.49Short % of shares out1.5%4.4%Short interest Δ−0.1 pp+0.1 pp