Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NICSector12 quartersMarket cap$3.57B$6.02BEnterprise value$3.2B$8.09BAvg daily $ volume$27.9M$69.62MDaily turnover0.8%0.9%
NICSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY22.2%13.9%FCF conversion112.9%111.5%Forward growth (HoM est.)—10.6% NICSector12 quartersP/E (trailing)23.2×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.8×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield5.4%7.4%Dividend yield0.8%2.0%Shareholder yield3.1%4.6%
NICSector12 quartersQuality checks passed23ROIC—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 3y43.1%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.2%-0.5% NICSector12 quartersEfficiency ratio61.0%58.5%Net interest income / assets3.4%3.2%Credit cost0.0%0.2%Return on tangible equity10.7%14.6%Equity / assets14.7%13.4%Price / tangible book2.5×1.8× NICSector12 quartersDays to next report813
NICSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$262.8K-$161.4KInstitutional ownership62.5%85.8%Institutional Δ QoQ+15.1 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.6 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.764.49Short % of shares out5.3%4.4%Short interest Δ+0.3 pp+0.1 pp