Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
VOYASector12 quartersMarket cap$8.92B$6.02BEnterprise value$10.09B$8.09BAvg daily $ volume$132.44M$69.62MDaily turnover1.5%0.9%
VOYASector12 quartersRevenue CAGR 3y7.3%9.3%Revenue CAGR 5y11.0%7.4%Revenue growth YoY-4.3%10.7%Revenue acceleration−7.4 pp−0.5 ppFCF growth YoY—13.9%FCF conversion—111.5%Forward growth (HoM est.)1.5%10.6% VOYASector12 quartersP/E (trailing)14.7×13.0×P/E (forward, HoM est.)14.4×11.9×P/E vs. sector1.1×1.0×PEG (HoM est.)9.541.33EV/Sales1.2×2.7×FCF yield—7.4%Dividend yield1.9%2.0%Shareholder yield7.4%4.6%
VOYASector12 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 3y-14.3%-1.6%Stock compensation / revenue1.1%2.0%Accruals ratio-0.3%-0.5% VOYASector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity20.1%14.6%Equity / assets2.6%13.4%Price / tangible book3.0×1.8× VOYASector12 quartersDays to next report1413
VOYASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership102.4%85.8%Institutional Δ QoQ−3.0 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−5.4 pp−0.0 ppActive funds net buying−0.7 pp+0.0 ppDays to cover2.784.49Short % of shares out4.1%4.4%Short interest Δ+0.4 pp+0.1 pp