Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RLISector12 quartersMarket cap$6.15B$6.02BEnterprise value$6.4B$8.09BAvg daily $ volume$54.45M$69.62MDaily turnover0.9%0.9%
RLISector12 quartersRevenue CAGR 3y10.5%9.3%Revenue CAGR 5y10.8%7.4%Revenue growth YoY-6.3%10.7%Revenue acceleration−21.5 pp−0.5 ppFCF growth YoY-8.6%13.9%FCF conversion134.5%111.5%Forward growth (HoM est.)2.1%10.6% RLISector12 quartersP/E (trailing)15.6×13.0×P/E (forward, HoM est.)15.2×11.9×P/E vs. sector1.2×1.0×PEG (HoM est.)7.311.33EV/Sales3.3×2.7×FCF yield8.3%7.4%Dividend yield3.5%2.0%Shareholder yield3.6%4.6%
RLISector12 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 3y0.5%-1.6%Stock compensation / revenue—2.0%Accruals ratio-2.3%-0.5% RLISector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity23.9%14.6%Equity / assets26.3%13.4%Price / tangible book3.7×1.8× RLISector12 quartersDays to next report12013
RLISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership95.5%85.8%Institutional Δ QoQ+6.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover10.844.49Short % of shares out9.6%4.4%Short interest Δ+0.4 pp+0.1 pp