Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MORNSector12 quartersMarket cap$8.37B$6.02BEnterprise value$9.59B$8.09BAvg daily $ volume$70.44M$69.62MDaily turnover0.8%0.9%
MORNSector12 quartersRevenue CAGR 3y10.0%9.3%Revenue CAGR 5y10.7%7.4%Revenue growth YoY9.6%10.7%Revenue acceleration−1.2 pp−0.5 ppFCF growth YoY27.6%13.9%FCF conversion118.0%111.5%Forward growth (HoM est.)9.8%10.6% MORNSector12 quartersP/E (trailing)19.9×13.0×P/E (forward, HoM est.)18.1×11.9×P/E vs. sector1.5×1.0×PEG (HoM est.)1.841.33EV/Sales3.7×2.7×FCF yield5.2%7.4%Dividend yield0.9%2.0%Shareholder yield12.4%4.6%
MORNSector12 quartersQuality checks passed33ROIC20.2%15.0%Gross margin62.2%61.0%Gross margin Δ 3y+5.1 pp+3.8 ppOperating margin23.5%23.7%Operating margin Δ 3y+17.1 pp+2.0 ppShare count Δ 3y-12.0%-1.6%Stock compensation / revenue2.6%2.0%Accruals ratio-5.9%-0.5% MORNSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets25.9%13.4%Price / tangible book—1.8× MORNSector12 quartersDays to next report713
MORNSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$199K-$161.4KInstitutional ownership64.5%85.8%Institutional Δ QoQ+1.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.514.49Short % of shares out3.8%4.4%Short interest Δ−0.0 pp+0.1 pp