Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LSector12 quartersMarket cap$23.24B$6.02BEnterprise value$31.67B$8.09BAvg daily $ volume$136.98M$69.62MDaily turnover0.6%0.9%
LSector12 quartersRevenue CAGR 3y7.7%9.3%Revenue CAGR 5y4.8%7.4%Revenue growth YoY3.9%10.7%Revenue acceleration+2.6 pp−0.5 ppFCF growth YoY-42.5%13.9%FCF conversion104.7%111.5%Forward growth (HoM est.)5.8%10.6% LSector12 quartersP/E (trailing)13.8×13.0×P/E (forward, HoM est.)13.0×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)2.241.33EV/Sales1.7×2.7×FCF yield5.6%7.4%Dividend yield0.2%2.0%Shareholder yield1.7%4.6%
LSector12 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-9.3%-1.6%Stock compensation / revenue—2.0%Accruals ratio-1.0%-0.5% LSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity9.0%14.6%Equity / assets21.9%13.4%Price / tangible book1.3×1.8× LSector12 quartersDays to next report1113
LSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership60.5%85.8%Institutional Δ QoQ+2.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover3.754.49Short % of shares out2.2%4.4%Short interest Δ−0.1 pp+0.1 pp