Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NDAQSector12 quartersMarket cap$58.05B$6.02BEnterprise value$66.29B$8.09BAvg daily $ volume$368.44M$69.62MDaily turnover0.6%0.9%
NDAQSector12 quartersRevenue CAGR 3y12.8%9.3%Revenue CAGR 5y8.1%7.4%Revenue growth YoY20.5%10.7%Revenue acceleration+18.6 pp−0.5 ppFCF growth YoY-8.6%13.9%FCF conversion99.2%111.5%Forward growth (HoM est.)16.6%10.6% NDAQSector12 quartersP/E (trailing)29.5×13.0×P/E (forward, HoM est.)25.3×11.9×P/E vs. sector2.3×1.0×PEG (HoM est.)1.521.33EV/Sales7.6×2.7×FCF yield2.9%7.4%Dividend yield1.1%2.0%Shareholder yield3.3%4.6%
NDAQSector12 quartersQuality checks passed23ROIC10.3%15.0%Gross margin64.1%61.0%Gross margin Δ 3y+4.6 pp+3.8 ppOperating margin29.5%23.7%Operating margin Δ 3y+4.3 pp+2.0 ppShare count Δ 3y14.5%-1.6%Stock compensation / revenue2.0%2.0%Accruals ratio-1.0%-0.5% NDAQSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets43.9%13.4%Price / tangible book—1.8× NDAQSector12 quartersDays to next report013
NDAQSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.98M-$161.4KInstitutional ownership84.0%85.8%Institutional Δ QoQ+0.0 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.0 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.154.49Short % of shares out1.4%4.4%Short interest Δ+0.0 pp+0.1 pp