Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RGASector12 quartersMarket cap$17.75B$6.02BEnterprise value$18.17B$8.09BAvg daily $ volume$100.47M$69.62MDaily turnover0.6%0.9%
RGASector12 quartersRevenue CAGR 3y15.6%9.3%Revenue CAGR 5y10.1%7.4%Revenue growth YoY18.5%10.7%Revenue acceleration−4.9 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)17.1%10.6% RGASector12 quartersP/E (trailing)11.8×13.0×P/E (forward, HoM est.)10.1×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)0.591.33EV/Sales0.7×2.7×FCF yield—7.4%Dividend yield1.4%2.0%Shareholder yield1.4%4.6%
RGASector12 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-1.4%-1.6%Stock compensation / revenue0.2%2.0%Accruals ratio-1.0%-0.5% RGASector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity11.0%14.6%Equity / assets8.2%13.4%Price / tangible book1.3×1.8× RGASector12 quartersDays to next report813
RGASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.12M-$161.4KInstitutional ownership99.4%85.8%Institutional Δ QoQ+0.0 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.564.49Short % of shares out1.5%4.4%Short interest Δ−0.0 pp+0.1 pp