Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WLKSector12 quartersMarket cap$8.19B$5.82BEnterprise value$11.61B$9.05BAvg daily $ volume$46.46M$82.1MDaily turnover0.6%1.2%
WLKSector12 quartersRevenue CAGR 3y-6.6%0.5%Revenue CAGR 5y4.5%5.1%Revenue growth YoY10.8%8.3%Revenue acceleration+17.6 pp+2.8 ppFCF growth YoY—7.3%FCF conversion—93.1%Forward growth (HoM est.)—5.7% WLKSector12 quartersP/E (trailing)—21.4×P/E (forward, HoM est.)—19.9×P/E vs. sector—1.0×PEG (HoM est.)—3.63EV/EBITDA—13.4×EV/Sales1.0×1.8×FCF yield-2.3%3.6%Dividend yield3.3%0.9%Shareholder yield4.1%2.8%
WLKSector12 quartersQuality checks passed13ROIC-8.1%8.8%Gross profitability5.6%19.7%Gross margin9.6%27.5%Gross margin Δ 3y−10.4 pp+1.6 ppOperating margin-11.0%10.9%Operating margin Δ 3y−23.8 pp−0.4 ppDebt/equity0.6×0.8×Net debt/EBITDA—1.9×Interest coverage-6.1×6.0×Share count Δ 3y0.1%-1.0%Stock compensation / revenue0.4%0.6%Accruals ratio-9.3%-4.7% WLKSector12 quartersDays to next report812
WLKSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.12M$0Institutional ownership31.1%96.7%Institutional Δ QoQ−3.5 pp+1.1 ppConviction funds net buying−0.0 pp+0.0 ppActive managers net buying−3.2 pp+0.1 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.713.83Short % of shares out3.8%5.0%Short interest Δ−0.3 pp+0.0 pp