Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LKFNSector12 quartersMarket cap$1.48B$6.02BEnterprise value$1.35B$8.09BAvg daily $ volume$13.36M$69.62MDaily turnover0.9%0.9%
LKFNSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY19.8%13.9%FCF conversion100.4%111.5%Forward growth (HoM est.)—10.6% LKFNSector12 quartersP/E (trailing)13.3×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield8.3%7.4%Dividend yield3.4%2.0%Shareholder yield6.3%4.6%
LKFNSector12 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 3y-2.2%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.3%-0.5% LKFNSector12 quartersEfficiency ratio49.4%58.5%Net interest income / assets3.2%3.2%Credit cost0.1%0.2%Return on tangible equity14.5%14.6%Equity / assets10.7%13.4%Price / tangible book1.9×1.8× LKFNSector12 quartersDays to next report613
LKFNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$47.31K-$161.4KInstitutional ownership84.5%85.8%Institutional Δ QoQ−0.5 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 cover11.044.49Short % of shares out10.0%4.4%Short interest Δ+0.3 pp+0.1 pp