Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CPFSector12 quartersMarket cap$972.9M$6.02BEnterprise value$666.18M$8.09BAvg daily $ volume$8.36M$69.62MDaily turnover0.9%0.9%
CPFSector12 quartersRevenue CAGR 3y13.4%9.3%Revenue CAGR 5y15.8%7.4%Revenue growth YoY12.3%10.7%Revenue acceleration+8.0 pp−0.5 ppFCF growth YoY5.3%13.9%FCF conversion118.0%111.5%Forward growth (HoM est.)12.9%10.6% CPFSector12 quartersP/E (trailing)11.7×13.0×P/E (forward, HoM est.)10.4×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.811.33EV/Sales12.4×2.7×FCF yield14.7%7.4%Dividend yield3.0%2.0%Shareholder yield3.0%4.6%
CPFSector12 quartersQuality checks passed33ROIC—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-4.6%-1.6%Stock compensation / revenue3.9%2.0%Accruals ratio-0.3%-0.5% CPFSector12 quartersEfficiency ratio60.6%58.5%Net interest income / assets3.3%3.2%Credit cost0.2%0.2%Return on tangible equity13.9%14.6%Equity / assets8.0%13.4%Price / tangible book1.6×1.8× CPFSector12 quartersDays to next report613
CPFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership94.8%85.8%Institutional Δ QoQ−0.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.974.49Short % of shares out3.4%4.4%Short interest Δ+0.7 pp+0.1 pp