Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WATSector12 quartersMarket cap$44.76B$9.67BEnterprise value$49.31B$10.41BAvg daily $ volume$355.3M$132.68MDaily turnover0.8%1.3%
WATSector12 quartersRevenue CAGR 3y15.8%9.5%Revenue CAGR 5y—8.9%Revenue growth YoY113.4%8.7%Revenue acceleration+22.0 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)32.9%9.8% WATSector12 quartersP/E (trailing)269.4×27.6×P/E (forward, HoM est.)202.7×25.2×P/E vs. sector10.2×1.0×PEG (HoM est.)6.163.12EV/EBITDA52.3×17.5×EV/Sales10.6×3.3×FCF yield—3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
WATSector12 quartersQuality checks passed13ROIC1.4%9.2%Gross profitability—32.6%Gross margin—60.1%Gross margin Δ 3y—−0.1 ppOperating margin7.1%10.6%Operating margin Δ 3y−21.4 pp+0.9 ppDebt/equity0.3×0.7×Net debt/EBITDA4.8×2.0×Interest coverage2.2×4.9×Share count Δ 3y66.3%-0.3%Stock compensation / revenue1.6%1.8%Accruals ratio-2.6%-4.3% WATSector12 quartersDays to next report1913
WATSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.44M$0Institutional ownership99.3%99.6%Institutional Δ QoQ−60.8 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying+0.8 pp+0.1 ppActive funds net buying−0.4 pp+0.0 ppDays to cover4.374.29Short % of shares out3.5%6.0%Short interest Δ+0.1 pp+0.1 pp