Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WELLSector12 quartersMarket cap$170.71B$6.14BEnterprise value$186.47B$10.63BAvg daily $ volume$700.19M$70.74MDaily turnover0.4%1.2%
WELLSector12 quartersRevenue CAGR 3y27.1%6.0%Revenue CAGR 5y24.0%8.8%Revenue growth YoY39.1%8.0%Revenue acceleration+0.8 pp+0.2 ppFCF growth YoY27.9%4.1%FCF conversion125.1%133.9%Forward growth (HoM est.)33.1%7.8% WELLSector12 quartersP/E (trailing)105.7×24.5×P/E (forward, HoM est.)79.4×24.0×P/E vs. sector3.4×1.0×PEG (HoM est.)2.403.06EV/EBITDA86.6×16.3×EV/Sales14.6×9.5×FCF yield1.1%3.3%Dividend yield0.9%4.4%Shareholder yield-3.4%4.1%
WELLSector12 quartersQuality checks passed22ROIC-0.4%5.3%Gross profitability7.2%9.2%Gross margin39.5%67.4%Gross margin Δ 3y+0.1 pp+0.1 ppOperating margin-2.4%28.3%Operating margin Δ 3y−5.7 pp+0.7 ppDebt/equity0.4×0.9×Net debt/EBITDA7.3×5.2×Interest coverage-0.4×2.6×Share count Δ 3y41.5%4.3%Stock compensation / revenue12.2%1.5%Accruals ratio-2.5%-3.2% WELLSector12 quartersDays to next report58
WELLSector12 quartersInsider buys (90d)40Insiders buying (90d)10Insider net value (90d)$2.41M$0Institutional ownership98.6%97.3%Institutional Δ QoQ+1.6 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.8 pp+0.0 ppActive funds net buying+0.4 pp−0.0 ppDays to cover6.024.56Short % of shares out2.5%5.4%Short interest Δ+0.0 pp+0.3 pp