Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
COINSector12 quartersMarket cap$44.64B$6.02BEnterprise value$42.46B$8.09BAvg daily $ volume$1.65B$69.62MDaily turnover3.7%0.9%
COINSector12 quartersRevenue CAGR 3y32.5%9.3%Revenue CAGR 5y5.0%7.4%Revenue growth YoY-18.5%10.7%Revenue acceleration+12.0 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% COINSector12 quartersP/E (trailing)—13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector—1.0×PEG (HoM est.)—1.33EV/Sales6.8×2.7×FCF yield—7.4%Dividend yield0.0%2.0%Shareholder yield2.8%4.6%
COINSector12 quartersQuality checks passed23ROIC4.5%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin9.9%23.7%Operating margin Δ 3y+58.3 pp+2.0 ppShare count Δ 3y12.4%-1.6%Stock compensation / revenue14.9%2.0%Accruals ratio-10.8%-0.5% COINSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity-13.0%14.6%Equity / assets49.4%13.4%Price / tangible book5.9×1.8× COINSector12 quartersDays to next report713
COINSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership55.2%85.8%Institutional Δ QoQ+0.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.4 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.504.49Short % of shares out9.2%4.4%Short interest Δ−0.3 pp+0.1 pp