Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IBOCSector12 quartersMarket cap$4.18B$6.02BEnterprise value—$8.09BAvg daily $ volume$27.83M$69.62MDaily turnover0.7%0.9%
IBOCSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY0.4%13.9%FCF conversion109.6%111.5%Forward growth (HoM est.)—10.6% IBOCSector12 quartersP/E (trailing)10.1×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector0.8×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield2.1%2.0%Shareholder yield2.1%4.6%
IBOCSector12 quartersQuality checks passed43ROIC—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 3y0.2%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.3%-0.5% IBOCSector12 quartersEfficiency ratio36.5%58.5%Net interest income / assets4.1%3.2%Credit cost0.2%0.2%Return on tangible equity13.4%14.6%Equity / assets19.8%13.4%Price / tangible book1.4×1.8× IBOCSector12 quartersDays to next report1413
IBOCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership71.1%85.8%Institutional Δ QoQ+2.1 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 cover5.454.49Short % of shares out3.6%4.4%Short interest Δ+0.3 pp+0.1 pp