Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
SIGSector12 quartersMarket cap$4.52B$5.06BEnterprise value$4B$7.01BAvg daily $ volume$103.23M$92.02MDaily turnover2.3%1.6%
SIGSector12 quartersRevenue CAGR 3y-3.3%3.8%Revenue CAGR 5y-0.4%7.1%Revenue growth YoY-0.5%5.0%Revenue acceleration−1.2 pp−0.6 ppFCF growth YoY18.2%17.7%FCF conversion151.6%114.3%Forward growth (HoM est.)-1.9%4.3% SIGSector12 quartersP/E (trailing)12.8×18.2×P/E (forward, HoM est.)13.0×16.9×P/E vs. sector0.7×1.0×PEG (HoM est.)—2.71EV/EBITDA6.5×11.3×EV/Sales0.6×1.4×FCF yield13.4%4.2%Dividend yield1.2%0.6%Shareholder yield6.2%3.9%
SIGSector12 quartersQuality checks passed44ROIC27.4%12.0%Gross profitability47.7%37.2%Gross margin39.1%37.4%Gross margin Δ 3y+0.5 pp+1.3 ppOperating margin6.8%9.2%Operating margin Δ 3y−1.3 pp+0.0 ppDebt/equity0.0×0.7×Net debt/EBITDA-0.9×1.7×Interest coverage—5.7×Share count Δ 3y-13.6%-6.3%Stock compensation / revenue0.5%0.7%Accruals ratio-6.2%-5.1% SIGSector12 quartersDays to next report4314
SIGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership109.5%97.9%Institutional Δ QoQ−2.9 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−6.1 pp+0.0 ppActive funds net buying+0.8 pp+0.0 ppDays to cover6.284.47Short % of shares out14.3%7.3%Short interest Δ−0.7 pp+0.2 pp