Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SBACSector12 quartersMarket cap$18.91B$6.14BEnterprise value$31.32B$10.63BAvg daily $ volume$176.3M$70.74MDaily turnover0.9%1.2%
SBACSector12 quartersRevenue CAGR 3y1.9%6.0%Revenue CAGR 5y5.6%8.8%Revenue growth YoY2.3%8.0%Revenue acceleration−3.6 pp+0.2 ppFCF growth YoY-1.0%4.1%FCF conversion106.1%133.9%Forward growth (HoM est.)2.1%7.8% SBACSector12 quartersP/E (trailing)19.1×24.5×P/E (forward, HoM est.)18.7×24.0×P/E vs. sector0.8×1.0×PEG (HoM est.)8.903.06EV/EBITDA18.6×16.3×EV/Sales10.9×9.5×FCF yield3.4%3.3%Dividend yield0.0%4.4%Shareholder yield1.9%4.1%
SBACSector12 quartersQuality checks passed52ROIC14.7%5.3%Gross profitability18.4%9.2%Gross margin75.2%67.4%Gross margin Δ 3y−0.2 pp+0.1 ppOperating margin47.6%28.3%Operating margin Δ 3y+12.9 pp+0.7 ppDebt/equity—0.9×Net debt/EBITDA7.3×5.2×Interest coverage—2.6×Share count Δ 3y-2.1%4.3%Stock compensation / revenue2.9%1.5%Accruals ratio-2.6%-3.2% SBACSector12 quartersDays to next report148
SBACSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$54.8K$0Institutional ownership98.9%97.3%Institutional Δ QoQ+1.0 pp+1.2 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 cover3.354.56Short % of shares out3.1%5.4%Short interest Δ−0.5 pp+0.3 pp