Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MTGSector12 quartersMarket cap$5.73B$6.02BEnterprise value—$8.09BAvg daily $ volume$75.87M$69.62MDaily turnover1.3%0.9%
MTGSector12 quartersRevenue CAGR 3y1.0%9.3%Revenue CAGR 5y0.0%7.4%Revenue growth YoY-2.9%10.7%Revenue acceleration+0.1 pp−0.5 ppFCF growth YoY-8.3%13.9%FCF conversion99.8%111.5%Forward growth (HoM est.)-0.9%10.6% MTGSector12 quartersP/E (trailing)8.1×13.0×P/E (forward, HoM est.)8.2×11.9×P/E vs. sector0.6×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield—7.4%Dividend yield2.2%2.0%Shareholder yield15.3%4.6%
MTGSector12 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-27.1%-1.6%Stock compensation / revenue2.0%2.0%Accruals ratio0.0%-0.5% MTGSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity14.1%14.6%Equity / assets76.8%13.4%Price / tangible book1.1×1.8× MTGSector12 quartersDays to next report613
MTGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership99.0%85.8%Institutional Δ QoQ−0.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover3.784.49Short % of shares out5.0%4.4%Short interest Δ+0.9 pp+0.1 pp