Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GSHDSector12 quartersMarket cap$1.8B$6.02BEnterprise value$2.09B$8.09BAvg daily $ volume$33.67M$69.62MDaily turnover1.9%0.9%
GSHDSector12 quartersRevenue CAGR 3y18.4%9.3%Revenue CAGR 5y24.2%7.4%Revenue growth YoY20.6%10.7%Revenue acceleration−2.5 pp−0.5 ppFCF growth YoY-3.0%13.9%FCF conversion225.8%111.5%Forward growth (HoM est.)19.5%10.6% GSHDSector12 quartersP/E (trailing)51.0×13.0×P/E (forward, HoM est.)42.7×11.9×P/E vs. sector3.9×1.0×PEG (HoM est.)2.191.33EV/Sales5.2×2.7×FCF yield3.8%7.4%Dividend yield0.0%2.0%Shareholder yield7.5%4.6%
GSHDSector12 quartersQuality checks passed13ROIC42.9%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin23.3%23.7%Operating margin Δ 3y+13.7 pp+2.0 ppShare count Δ 3y46.0%-1.6%Stock compensation / revenue5.5%2.0%Accruals ratio-12.1%-0.5% GSHDSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets-27.6%13.4%Price / tangible book—1.8× GSHDSector12 quartersDays to next report013
GSHDSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)-$16.81M-$161.4KInstitutional ownership73.1%85.8%Institutional Δ QoQ−2.9 pp+0.8 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying+0.2 pp−0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.804.49Short % of shares out7.1%4.4%Short interest Δ+1.1 pp+0.1 pp