Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
UCBSector12 quartersMarket cap$4.46B$6.02BEnterprise value$4.38B$8.09BAvg daily $ volume$34.14M$69.62MDaily turnover0.8%0.9%
UCBSector12 quartersRevenue CAGR 3y8.3%9.3%Revenue CAGR 5y9.2%7.4%Revenue growth YoY7.3%10.7%Revenue acceleration−4.3 pp−0.5 ppFCF growth YoY13.1%13.9%FCF conversion95.6%111.5%Forward growth (HoM est.)7.8%10.6% UCBSector12 quartersP/E (trailing)11.8×13.0×P/E (forward, HoM est.)10.9×11.9×P/E vs. sector0.9×1.0×PEG (HoM est.)1.401.33EV/Sales3.9×2.7×FCF yield8.2%7.4%Dividend yield2.7%2.0%Shareholder yield4.2%4.6%
UCBSector12 quartersQuality checks passed53ROIC—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 3y3.9%-1.6%Stock compensation / revenue1.2%2.0%Accruals ratio-0.0%-0.5% UCBSector12 quartersEfficiency ratio55.8%58.5%Net interest income / assets3.3%3.2%Credit cost0.0%0.2%Return on tangible equity10.1%14.6%Equity / assets12.9%13.4%Price / tangible book1.2×1.8× UCBSector12 quartersDays to next report1513
UCBSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)-$860.95K-$161.4KInstitutional ownership87.9%85.8%Institutional Δ QoQ+2.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−1.1 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover5.874.49Short % of shares out4.5%4.4%Short interest Δ+0.2 pp+0.1 pp