Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SBSISector12 quartersMarket cap$942.98M$6.02BEnterprise value$753.59M$8.09BAvg daily $ volume$4.96M$69.62MDaily turnover0.5%0.9%
SBSISector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY223.5%13.9%FCF conversion166.4%111.5%Forward growth (HoM est.)—10.6% SBSISector12 quartersP/E (trailing)12.4×13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector1.0×1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield16.8%7.4%Dividend yield4.5%2.0%Shareholder yield5.8%4.6%
SBSISector12 quartersQuality checks passed33ROIC—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-2.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-0.8%-0.5% SBSISector12 quartersEfficiency ratio62.2%58.5%Net interest income / assets2.7%3.2%Credit cost0.1%0.2%Return on tangible equity11.2%14.6%Equity / assets10.1%13.4%Price / tangible book1.4×1.8× SBSISector12 quartersDays to next report513
SBSISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$13.28K-$161.4KInstitutional ownership57.2%85.8%Institutional Δ QoQ−0.8 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 cover6.254.49Short % of shares out3.3%4.4%Short interest Δ+0.3 pp+0.1 pp