Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HCISector12 quartersMarket cap$2.58B$6.02BEnterprise value$1.74B$8.09BAvg daily $ volume$37.85M$69.62MDaily turnover1.5%0.9%
HCISector12 quartersRevenue CAGR 3y23.7%9.3%Revenue CAGR 5y20.8%7.4%Revenue growth YoY11.2%10.7%Revenue acceleration−1.1 pp−0.5 ppFCF growth YoY-15.0%13.9%FCF conversion131.9%111.5%Forward growth (HoM est.)17.4%10.6% HCISector12 quartersP/E (trailing)8.3×13.0×P/E (forward, HoM est.)7.1×11.9×P/E vs. sector0.6×1.0×PEG (HoM est.)0.411.33EV/Sales1.8×2.7×FCF yield23.6%7.4%Dividend yield0.2%2.0%Shareholder yield3.1%4.6%
HCISector12 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 3y45.1%-1.6%Stock compensation / revenue1.3%2.0%Accruals ratio-4.0%-0.5% HCISector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity28.8%14.6%Equity / assets40.8%13.4%Price / tangible book2.4×1.8× HCISector12 quartersDays to next report1513
HCISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership75.2%85.8%Institutional Δ QoQ+7.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.5 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.714.49Short % of shares out4.0%4.4%Short interest Δ−0.6 pp+0.1 pp