Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HLNESector12 quartersMarket cap$4.7B$6.02BEnterprise value$4.63B$8.09BAvg daily $ volume$62.6M$69.62MDaily turnover1.3%0.9%
HLNESector12 quartersRevenue CAGR 3y18.3%9.3%Revenue CAGR 5y19.6%7.4%Revenue growth YoY56.5%10.7%Revenue acceleration+58.7 pp−0.5 ppFCF growth YoY8.5%13.9%FCF conversion133.0%111.5%Forward growth (HoM est.)34.2%10.6% HLNESector12 quartersP/E (trailing)17.0×13.0×P/E (forward, HoM est.)12.7×11.9×P/E vs. sector1.3×1.0×PEG (HoM est.)0.371.33EV/Sales5.4×2.7×FCF yield7.9%7.4%Dividend yield0.0%2.0%Shareholder yield0.0%4.6%
HLNESector12 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 3y—-1.6%Stock compensation / revenue5.9%2.0%Accruals ratio-4.5%-0.5% HLNESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity29.4%14.6%Equity / assets37.0%13.4%Price / tangible book5.0×1.8× HLNESector12 quartersDays to next report1213
HLNESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership84.0%85.8%Institutional Δ QoQ+5.4 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.3 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover5.814.49Short % of shares out7.7%4.4%Short interest Δ+1.1 pp+0.1 pp