Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
HOPESector12 quartersMarket cap$1.79B$6.02BEnterprise value—$8.09BAvg daily $ volume$14.47M$69.62MDaily turnover0.8%0.9%
HOPESector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY36.3%13.9%FCF conversion147.5%111.5%Forward growth (HoM est.)—10.6% HOPESector12 quartersP/E (trailing)14.0×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield4.0%2.0%Shareholder yield4.5%4.6%
HOPESector12 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 3y6.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.4%-0.5% HOPESector12 quartersEfficiency ratio67.5%58.5%Net interest income / assets2.7%3.2%Credit cost0.2%0.2%Return on tangible equity7.2%14.6%Equity / assets12.1%13.4%Price / tangible book1.0×1.8× HOPESector12 quartersDays to next report1413
HOPESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$407.45K-$161.4KInstitutional ownership93.0%85.8%Institutional Δ QoQ−0.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+1.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover7.084.49Short % of shares out5.7%4.4%Short interest Δ+0.3 pp+0.1 pp