Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LAZSector12 quartersMarket cap$4.13B$6.02BEnterprise value$4.72B$8.09BAvg daily $ volume$92.44M$69.62MDaily turnover2.2%0.9%
LAZSector12 quartersRevenue CAGR 3y7.0%9.3%Revenue CAGR 5y1.8%7.4%Revenue growth YoY1.6%10.7%Revenue acceleration−14.9 pp−0.5 ppFCF growth YoY52.9%13.9%FCF conversion290.4%111.5%Forward growth (HoM est.)4.3%10.6% LAZSector12 quartersP/E (trailing)18.2×13.0×P/E (forward, HoM est.)17.5×11.9×P/E vs. sector1.4×1.0×PEG (HoM est.)4.061.33EV/Sales1.4×2.7×FCF yield14.0%7.4%Dividend yield5.3%2.0%Shareholder yield7.8%4.6%
LAZSector12 quartersQuality checks passed43ROIC16.1%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin9.3%23.7%Operating margin Δ 3y+6.2 pp+2.0 ppShare count Δ 3y-2.0%-1.6%Stock compensation / revenue12.4%2.0%Accruals ratio-10.0%-0.5% LAZSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity48.6%14.6%Equity / assets20.9%13.4%Price / tangible book8.8×1.8× LAZSector12 quartersDays to next report413
LAZSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership91.8%85.8%Institutional Δ QoQ+7.3 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 cover3.524.49Short % of shares out7.9%4.4%Short interest Δ−1.1 pp+0.1 pp