Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RJFSector12 quartersMarket cap$30.58B$6.02BEnterprise value$21.55B$8.09BAvg daily $ volume$239.8M$69.62MDaily turnover0.8%0.9%
RJFSector12 quartersRevenue CAGR 3y10.8%9.3%Revenue CAGR 5y12.8%7.4%Revenue growth YoY13.5%10.7%Revenue acceleration+2.7 pp−0.5 ppFCF growth YoY-26.2%13.9%FCF conversion62.5%111.5%Forward growth (HoM est.)12.2%10.6% RJFSector12 quartersP/E (trailing)13.3×13.0×P/E (forward, HoM est.)11.8×11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)0.971.33EV/Sales1.3×2.7×FCF yield6.7%7.4%Dividend yield1.3%2.0%Shareholder yield1.3%4.6%
RJFSector12 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-7.8%-1.6%Stock compensation / revenue1.4%2.0%Accruals ratio0.8%-0.5% RJFSector12 quartersEfficiency ratio80.7%58.5%Net interest income / assets2.5%3.2%Credit cost—0.2%Return on tangible equity18.2%14.6%Equity / assets13.5%13.4%Price / tangible book2.4×1.8× RJFSector12 quartersDays to next report3313
RJFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.09M-$161.4KInstitutional ownership79.0%85.8%Institutional Δ QoQ+0.6 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.8 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover4.354.49Short % of shares out3.4%4.4%Short interest Δ−0.5 pp+0.1 pp