Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HLISector12 quartersMarket cap$9.31B$6.02BEnterprise value—$8.09BAvg daily $ volume$123.52M$69.62MDaily turnover1.3%0.9%
HLISector12 quartersRevenue CAGR 3y11.8%9.3%Revenue CAGR 5y8.4%7.4%Revenue growth YoY-15.5%10.7%Revenue acceleration−10.9 pp−0.5 ppFCF growth YoY-34.4%13.9%FCF conversion119.4%111.5%Forward growth (HoM est.)-1.9%10.6% HLISector12 quartersP/E (trailing)22.9×13.0×P/E (forward, HoM est.)23.4×11.9×P/E vs. sector1.8×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield1.0%2.0%Shareholder yield1.0%4.6%
HLISector12 quartersQuality checks passed43ROIC—15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin20.4%23.7%Operating margin Δ 3y+1.7 pp+2.0 ppShare count Δ 3y2.8%-1.6%Stock compensation / revenue8.1%2.0%Accruals ratio-2.6%-0.5% HLISector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity47.3%14.6%Equity / assets60.7%13.4%Price / tangible book10.8×1.8× HLISector12 quartersDays to next report1213
HLISector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$360.42K-$161.4KInstitutional ownership78.9%85.8%Institutional Δ QoQ+0.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.6 pp−0.0 ppActive funds net buying−1.8 pp+0.0 ppDays to cover2.604.49Short % of shares out3.4%4.4%Short interest Δ−0.3 pp+0.1 pp