Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MASector12 quartersMarket cap$554.39B$6.02BEnterprise value$567.74B$8.09BAvg daily $ volume$2.01B$69.62MDaily turnover0.4%0.9%
MASector12 quartersRevenue CAGR 3y14.1%9.3%Revenue CAGR 5y16.1%7.4%Revenue growth YoY14.1%10.7%Revenue acceleration−1.8 pp−0.5 ppFCF growth YoY0.9%13.9%FCF conversion102.7%111.5%Forward growth (HoM est.)14.1%10.6% MASector12 quartersP/E (trailing)34.1×13.0×P/E (forward, HoM est.)29.9×11.9×P/E vs. sector2.4×1.0×PEG (HoM est.)2.121.33EV/Sales16.2×2.7×FCF yield2.9%7.4%Dividend yield0.5%2.0%Shareholder yield3.4%4.6%
MASector12 quartersQuality checks passed33ROIC87.0%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin58.3%23.7%Operating margin Δ 3y+2.9 pp+2.0 ppShare count Δ 3y-7.7%-1.6%Stock compensation / revenue1.8%2.0%Accruals ratio-2.2%-0.5% MASector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets9.7%13.4%Price / tangible book—1.8× MASector12 quartersDays to next report713
MASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership88.1%85.8%Institutional Δ QoQ−0.1 pp+0.8 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying−0.3 pp−0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover2.014.49Short % of shares out0.7%4.4%Short interest Δ−0.1 pp+0.1 pp