Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
KEYSector12 quartersMarket cap$22.66B$6.02BEnterprise value$31.91B$8.09BAvg daily $ volume$350.16M$69.62MDaily turnover1.5%0.9%
KEYSector12 quartersRevenue CAGR 3y3.3%9.3%Revenue CAGR 5y2.1%7.4%Revenue growth YoY6.7%10.7%Revenue acceleration−3.4 pp−0.5 ppFCF growth YoY-22.3%13.9%FCF conversion59.1%111.5%Forward growth (HoM est.)5.0%10.6% KEYSector12 quartersP/E (trailing)11.2×13.0×P/E (forward, HoM est.)10.6×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)2.121.33EV/Sales4.1×2.7×FCF yield3.8%7.4%Dividend yield3.9%2.0%Shareholder yield3.8%4.6%
KEYSector12 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 3y14.0%-1.6%Stock compensation / revenue1.7%2.0%Accruals ratio0.4%-0.5% KEYSector12 quartersEfficiency ratio61.9%58.5%Net interest income / assets2.6%3.2%Credit cost0.4%0.2%Return on tangible equity11.9%14.6%Equity / assets10.3%13.4%Price / tangible book1.3×1.8× KEYSector12 quartersDays to next report1213
KEYSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership88.4%85.8%Institutional Δ QoQ+1.8 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.1 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover1.924.49Short % of shares out3.0%4.4%Short interest Δ−0.2 pp+0.1 pp