Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SFNCSector12 quartersMarket cap$3.37B$6.02BEnterprise value$4.03B$8.09BAvg daily $ volume$36.07M$69.62MDaily turnover1.1%0.9%
SFNCSector12 quartersRevenue CAGR 3y—9.3%Revenue CAGR 5y—7.4%Revenue growth YoY—10.7%Revenue acceleration—−0.5 ppFCF growth YoY38.1%13.9%FCF conversion—111.5%Forward growth (HoM est.)—10.6% SFNCSector12 quartersP/E (trailing)—13.0×P/E (forward, HoM est.)—11.9×P/E vs. sector—1.0×PEG (HoM est.)—1.33EV/Sales—2.7×FCF yield11.9%7.4%Dividend yield3.7%2.0%Shareholder yield3.7%4.6%
SFNCSector12 quartersQuality checks passed13ROIC—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 3y14.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-3.4%-0.5% SFNCSector12 quartersEfficiency ratio336.6%58.5%Net interest income / assets3.0%3.2%Credit cost0.3%0.2%Return on tangible equity-16.8%14.6%Equity / assets14.1%13.4%Price / tangible book1.6×1.8× SFNCSector12 quartersDays to next report1413
SFNCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership81.8%85.8%Institutional Δ QoQ−0.6 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 cover4.164.49Short % of shares out4.5%4.4%Short interest Δ+0.1 pp+0.1 pp