Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
GWRESector12 quartersMarket cap$15.54B$9.71BEnterprise value$15.85B$13.46BAvg daily $ volume$227.24M$182.65MDaily turnover1.5%1.5%
GWRESector12 quartersRevenue CAGR 3y17.7%8.2%Revenue CAGR 5y14.7%10.2%Revenue growth YoY15.3%14.1%Revenue acceleration−11.6 pp+0.6 ppFCF growth YoY28.0%17.2%FCF conversion271.1%137.7%Forward growth (HoM est.)16.5%11.4% GWRESector12 quartersP/E (trailing)111.6×35.1×P/E (forward, HoM est.)95.8×31.5×P/E vs. sector3.4×1.0×PEG (HoM est.)5.812.92EV/EBITDA89.1×19.7×EV/Sales10.7×4.9×FCF yield2.4%3.6%Dividend yield0.0%0.0%Shareholder yield2.9%2.1%
GWRESector12 quartersQuality checks passed54ROIC8.5%11.8%Gross profitability36.8%31.6%Gross margin64.2%57.6%Gross margin Δ 3y+13.6 pp+1.2 ppOperating margin10.2%12.8%Operating margin Δ 3y+26.7 pp+3.6 ppDebt/equity0.6×0.5×Net debt/EBITDA1.7×0.7×Interest coverage11.3×10.1×Share count Δ 3y0.7%-2.3%Stock compensation / revenue12.3%4.2%Accruals ratio-9.4%-5.6% GWRESector12 quartersDays to next report4213
GWRESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.73M-$68.35KInstitutional ownership101.7%93.5%Institutional Δ QoQ+0.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.9 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.414.04Short % of shares out3.5%5.5%Short interest Δ−0.3 pp+0.1 pp