Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WAFDSector12 quartersMarket cap$2.18B$6.02BEnterprise value—$8.09BAvg daily $ volume$42.84M$69.62MDaily turnover2.0%0.9%
WAFDSector12 quartersRevenue CAGR 3y7.0%9.3%Revenue CAGR 5y5.6%7.4%Revenue growth YoY7.3%10.7%Revenue acceleration−1.4 pp−0.5 ppFCF growth YoY-10.0%13.9%FCF conversion88.5%111.5%Forward growth (HoM est.)7.2%10.6% WAFDSector12 quartersP/E (trailing)8.5×13.0×P/E (forward, HoM est.)7.9×11.9×P/E vs. sector0.7×1.0×PEG (HoM est.)1.111.33EV/Sales—2.7×FCF yield—7.4%Dividend yield3.7%2.0%Shareholder yield11.7%4.6%
WAFDSector12 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 3y14.3%-1.6%Stock compensation / revenue31.3%2.0%Accruals ratio-0.0%-0.5% WAFDSector12 quartersEfficiency ratio55.3%58.5%Net interest income / assets2.6%3.2%Credit cost0.1%0.2%Return on tangible equity9.9%14.6%Equity / assets10.9%13.4%Price / tangible book0.8×1.8× WAFDSector12 quartersDays to next report2613
WAFDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership85.3%85.8%Institutional Δ QoQ−0.9 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying−0.0 pp+0.0 ppDays to cover3.784.49Short % of shares out7.4%4.4%Short interest Δ+1.1 pp+0.1 pp