Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
FBKSector12 quartersMarket cap$2.68B$6.02BEnterprise value$1.88B$8.09BAvg daily $ volume$43.52M$69.62MDaily turnover1.6%0.9%
FBKSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY67.3%13.9%FCF conversion101.7%111.5%Forward growth (HoM est.)—10.6% FBKSector12 quartersP/E (trailing)13.6×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield10.6%7.4%Dividend yield1.5%2.0%Shareholder yield9.6%4.6%
FBKSector12 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 3y6.8%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.1%-0.5% FBKSector12 quartersEfficiency ratio57.8%58.5%Net interest income / assets3.9%3.2%Credit cost0.4%0.2%Return on tangible equity12.6%14.6%Equity / assets11.5%13.4%Price / tangible book1.7×1.8× FBKSector12 quartersDays to next report1513
FBKSector12 quartersInsider buys (90d)20Insiders buying (90d)10Insider net value (90d)$1.54M-$161.4KInstitutional ownership81.2%85.8%Institutional Δ QoQ+3.1 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 cover3.754.49Short % of shares out6.1%4.4%Short interest Δ+1.8 pp+0.1 pp