Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ERIESector12 quartersMarket cap$13.42B$6.02BEnterprise value—$8.09BAvg daily $ volume$53.57M$69.62MDaily turnover0.4%0.9%
ERIESector12 quartersRevenue CAGR 3y10.7%9.3%Revenue CAGR 5y9.9%7.4%Revenue growth YoY2.8%10.7%Revenue acceleration+0.5 pp−0.5 ppFCF growth YoY-1.9%13.9%FCF conversion95.9%111.5%Forward growth (HoM est.)6.8%10.6% ERIESector12 quartersP/E (trailing)23.3×13.0×P/E (forward, HoM est.)21.8×11.9×P/E vs. sector1.8×1.0×PEG (HoM est.)3.221.33EV/Sales—2.7×FCF yield—7.4%Dividend yield0.0%2.0%Shareholder yield0.0%4.6%
ERIESector12 quartersQuality checks passed33ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin17.9%23.7%Operating margin Δ 3y+3.6 pp+2.0 ppShare count Δ 3y—-1.6%Stock compensation / revenue—2.0%Accruals ratio-3.6%-0.5% ERIESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity23.4%14.6%Equity / assets69.4%13.4%Price / tangible book5.4×1.8× ERIESector12 quartersDays to next report713
ERIESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership40.0%85.8%Institutional Δ QoQ+1.6 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 cover12.224.49Short % of shares out4.9%4.4%Short interest Δ+0.3 pp+0.1 pp