Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
EEFTSector12 quartersMarket cap$2.51B$6.02BEnterprise value$3.96B$8.09BAvg daily $ volume$39.92M$69.62MDaily turnover1.6%0.9%
EEFTSector12 quartersRevenue CAGR 3y7.5%9.3%Revenue CAGR 5y9.8%7.4%Revenue growth YoY3.2%10.7%Revenue acceleration−7.3 pp−0.5 ppFCF growth YoY-54.2%13.9%FCF conversion93.2%111.5%Forward growth (HoM est.)5.3%10.6% EEFTSector12 quartersP/E (trailing)8.7×13.0×P/E (forward, HoM est.)8.3×11.9×P/E vs. sector0.7×1.0×PEG (HoM est.)1.551.33EV/Sales0.9×2.7×FCF yield6.8%7.4%Dividend yield0.0%2.0%Shareholder yield0.0%4.6%
EEFTSector12 quartersQuality checks passed33ROIC11.9%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin11.6%23.7%Operating margin Δ 3y−0.3 pp+2.0 ppShare count Δ 3y-24.7%-1.6%Stock compensation / revenue1.4%2.0%Accruals ratio-1.7%-0.5% EEFTSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets18.9%13.4%Price / tangible book—1.8× EEFTSector12 quartersDays to next report1213
EEFTSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$55.14K-$161.4KInstitutional ownership102.7%85.8%Institutional Δ QoQ−4.5 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 cover9.094.49Short % of shares out14.5%4.4%Short interest Δ+0.9 pp+0.1 pp