Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WDCSector12 quartersMarket cap$127.87B$9.71BEnterprise value$127.34B$13.46BAvg daily $ volume$2.64B$182.65MDaily turnover2.1%1.5%
WDCSector12 quartersRevenue CAGR 3y27.4%8.2%Revenue CAGR 5y-5.3%10.2%Revenue growth YoY43.8%14.1%Revenue acceleration−1.6 pp+0.6 ppFCF growth YoY174.5%17.2%FCF conversion37.3%137.7%Forward growth (HoM est.)35.6%11.4% WDCSector12 quartersP/E (trailing)13.6×35.1×P/E (forward, HoM est.)10.0×31.5×P/E vs. sector0.5×1.0×PEG (HoM est.)0.282.92EV/EBITDA—19.7×EV/Sales9.9×4.9×FCF yield2.8%3.6%Dividend yield0.1%0.0%Shareholder yield2.2%2.1%
WDCSector12 quartersQuality checks passed44ROIC50.8%11.8%Gross profitability45.5%31.6%Gross margin48.9%57.6%Gross margin Δ 3y+26.6 pp+1.2 ppOperating margin34.5%12.8%Operating margin Δ 3y+43.2 pp+3.6 ppDebt/equity0.1×0.5×Net debt/EBITDA—0.7×Interest coverage27.0×10.1×Share count Δ 3y-15.3%-2.3%Stock compensation / revenue1.6%4.2%Accruals ratio39.4%-5.6% WDCSector12 quartersDays to next report813
WDCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.34M-$68.35KInstitutional ownership93.4%93.5%Institutional Δ QoQ−5.2 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying−0.0 pp+0.1 ppActive funds net buying+2.0 pp+0.0 ppDays to cover2.454.04Short % of shares out5.1%5.5%Short interest Δ+0.3 pp+0.1 pp