Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HFWASector12 quartersMarket cap$1.17B$6.02BEnterprise value—$8.09BAvg daily $ volume$12.3M$69.62MDaily turnover1.1%0.9%
HFWASector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY-2.0%13.9%FCF conversion103.3%111.5%Forward growth (HoM est.)—10.6% HFWASector12 quartersP/E (trailing)15.0×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.2×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield3.4%2.0%Shareholder yield4.3%4.6%
HFWASector12 quartersQuality checks passed13ROIC—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 3y16.7%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.2%-0.5% HFWASector12 quartersEfficiency ratio69.4%58.5%Net interest income / assets3.4%3.2%Credit cost-0.0%0.2%Return on tangible equity9.9%14.6%Equity / assets13.2%13.4%Price / tangible book1.5×1.8× HFWASector12 quartersDays to next report1513
HFWASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.06M-$161.4KInstitutional ownership81.0%85.8%Institutional Δ QoQ+0.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.364.49Short % of shares out7.8%4.4%Short interest Δ+0.4 pp+0.1 pp