Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GBCISector12 quartersMarket cap$5.99B$6.02BEnterprise value—$8.09BAvg daily $ volume$53.02M$69.62MDaily turnover0.9%0.9%
GBCISector12 quartersRevenue CAGR 3y7.9%9.3%Revenue CAGR 5y13.8%7.4%Revenue growth YoY16.4%10.7%Revenue acceleration−1.8 pp−0.5 ppFCF growth YoY14.6%13.9%FCF conversion130.7%111.5%Forward growth (HoM est.)12.2%10.6% GBCISector12 quartersP/E (trailing)19.2×13.0×P/E (forward, HoM est.)17.1×11.9×P/E vs. sector1.5×1.0×PEG (HoM est.)1.411.33EV/Sales—2.7×FCF yield—7.4%Dividend yield2.9%2.0%Shareholder yield2.9%4.6%
GBCISector12 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 3y17.4%-1.6%Stock compensation / revenue8.7%2.0%Accruals ratio-0.4%-0.5% GBCISector12 quartersEfficiency ratio62.9%58.5%Net interest income / assets3.4%3.2%Credit cost0.3%0.2%Return on tangible equity11.0%14.6%Equity / assets13.7%13.4%Price / tangible book2.1×1.8× GBCISector12 quartersDays to next report813
GBCISector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$105.84K-$161.4KInstitutional ownership86.5%85.8%Institutional Δ QoQ+4.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover9.384.49Short % of shares out8.3%4.4%Short interest Δ+0.9 pp+0.1 pp