Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RMBSSector12 quartersMarket cap$9.3B$9.71BEnterprise value—$13.46BAvg daily $ volume$282.77M$182.65MDaily turnover3.0%1.5%
RMBSSector12 quartersRevenue CAGR 3y17.3%8.2%Revenue CAGR 5y22.5%10.2%Revenue growth YoY20.4%14.1%Revenue acceleration+12.3 pp+0.6 ppFCF growth YoY14.3%17.2%FCF conversion125.0%137.7%Forward growth (HoM est.)18.9%11.4% RMBSSector12 quartersP/E (trailing)38.8×35.1×P/E (forward, HoM est.)32.6×31.5×P/E vs. sector1.2×1.0×PEG (HoM est.)1.732.92EV/EBITDA—19.7×EV/Sales—4.9×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
RMBSSector12 quartersQuality checks passed44ROIC—11.8%Gross profitability37.3%31.6%Gross margin79.5%57.6%Gross margin Δ 3y+4.2 pp+1.2 ppOperating margin35.5%12.8%Operating margin Δ 3y+25.5 pp+3.6 ppDebt/equity—0.5×Net debt/EBITDA—0.7×Interest coverage224.7×10.1×Share count Δ 3y-0.6%-2.3%Stock compensation / revenue7.4%4.2%Accruals ratio-6.0%-5.6% RMBSSector12 quartersDays to next report513
RMBSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership92.8%93.5%Institutional Δ QoQ−3.5 pp+1.3 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying+6.1 pp+0.1 ppActive funds net buying−0.0 pp+0.0 ppDays to cover1.454.04Short % of shares out4.4%5.5%Short interest Δ−1.3 pp+0.1 pp