Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
JEFSector12 quartersMarket cap$10.49B$6.02BEnterprise value$12.06B$8.09BAvg daily $ volume$138.01M$69.62MDaily turnover1.3%0.9%
JEFSector12 quartersRevenue CAGR 3y18.7%9.3%Revenue CAGR 5y6.2%7.4%Revenue growth YoY11.1%10.7%Revenue acceleration−13.9 pp−0.5 ppFCF growth YoY—13.9%FCF conversion462.0%111.5%Forward growth (HoM est.)14.9%10.6% JEFSector12 quartersP/E (trailing)11.5×13.0×P/E (forward, HoM est.)10.0×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.671.33EV/Sales1.0×2.7×FCF yield34.8%7.4%Dividend yield3.5%2.0%Shareholder yield7.7%4.6%
JEFSector12 quartersQuality checks passed33ROIC—15.0%Gross margin98.7%61.0%Gross margin Δ 3y+0.1 pp+3.8 ppOperating margin—23.7%Operating margin Δ 3y—+2.0 ppShare count Δ 3y9.1%-1.6%Stock compensation / revenue1.0%2.0%Accruals ratio-4.7%-0.5% JEFSector12 quartersEfficiency ratio60.7%58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity10.2%14.6%Equity / assets13.2%13.4%Price / tangible book1.2×1.8× JEFSector12 quartersDays to next report9813
JEFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership59.7%85.8%Institutional Δ QoQ−9.8 pp+0.8 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−0.4 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover2.434.49Short % of shares out3.2%4.4%Short interest Δ+0.2 pp+0.1 pp