Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VSector12 quartersMarket cap$773.48B$6.02BEnterprise value$784.98B$8.09BAvg daily $ volume$3.04B$69.62MDaily turnover0.4%0.9%
VSector12 quartersRevenue CAGR 3y11.8%9.3%Revenue CAGR 5y14.5%7.4%Revenue growth YoY14.4%10.7%Revenue acceleration−2.7 pp−0.5 ppFCF growth YoY-4.9%13.9%FCF conversion93.0%111.5%Forward growth (HoM est.)13.1%10.6% VSector12 quartersP/E (trailing)34.2×13.0×P/E (forward, HoM est.)30.3×11.9×P/E vs. sector2.1×1.0×PEG (HoM est.)2.311.33EV/Sales17.6×2.7×FCF yield2.7%7.4%Dividend yield0.5%2.0%Shareholder yield3.2%4.6%
VSector12 quartersQuality checks passed23ROIC48.5%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin60.7%23.7%Operating margin Δ 3y−3.8 pp+2.0 ppShare count Δ 3y—-1.6%Stock compensation / revenue2.1%2.0%Accruals ratio0.0%-0.5% VSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity—14.6%Equity / assets37.2%13.4%Price / tangible book—1.8× VSector12 quartersDays to next report1413
VSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$27.55M-$161.4KInstitutional ownership79.8%85.8%Institutional Δ QoQ+1.3 pp+0.8 ppConviction funds net buying+0.2 pp+0.0 ppActive managers net buying+0.1 pp−0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.814.49Short % of shares out1.1%4.4%Short interest Δ+0.1 pp+0.1 pp