Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SFSector12 quartersMarket cap$25.49B$6.02BEnterprise value$23.92B$8.09BAvg daily $ volume$119.74M$69.62MDaily turnover0.5%0.9%
SFSector12 quartersRevenue CAGR 3y11.4%9.3%Revenue CAGR 5y9.3%7.4%Revenue growth YoY9.9%10.7%Revenue acceleration−3.5 pp−0.5 ppFCF growth YoY-62.3%13.9%FCF conversion37.9%111.5%Forward growth (HoM est.)10.6%10.6% SFSector12 quartersP/E (trailing)26.7×13.0×P/E (forward, HoM est.)24.2×11.9×P/E vs. sector2.1×1.0×PEG (HoM est.)2.271.33EV/Sales3.6×2.7×FCF yield1.5%7.4%Dividend yield1.9%2.0%Shareholder yield3.2%4.6%
SFSector12 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 3y120.2%-1.6%Stock compensation / revenue2.7%2.0%Accruals ratio1.2%-0.5% SFSector12 quartersEfficiency ratio70.2%58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity21.4%14.6%Equity / assets13.4%13.4%Price / tangible book5.7×1.8× SFSector12 quartersDays to next report1313
SFSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership36.7%85.8%Institutional Δ QoQ+0.3 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.2 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.414.49Short % of shares out1.1%4.4%Short interest Δ−0.1 pp+0.1 pp