Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CUBISector12 quartersMarket cap$2.66B$6.02BEnterprise value—$8.09BAvg daily $ volume$24.14M$69.62MDaily turnover0.9%0.9%
CUBISector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY-11.1%13.9%FCF conversion125.8%111.5%Forward growth (HoM est.)—10.6% CUBISector12 quartersP/E (trailing)9.1×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector0.7×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield0.0%2.0%Shareholder yield-4.4%4.6%
CUBISector12 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 3y8.0%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.4%-0.5% CUBISector12 quartersEfficiency ratio48.7%58.5%Net interest income / assets3.2%3.2%Credit cost-0.5%0.2%Return on tangible equity13.2%14.6%Equity / assets8.3%13.4%Price / tangible book1.2×1.8× CUBISector12 quartersDays to next report1513
CUBISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$8.81M-$161.4KInstitutional ownership99.8%85.8%Institutional Δ QoQ−1.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.7 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover8.414.49Short % of shares out7.6%4.4%Short interest Δ+0.2 pp+0.1 pp