Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WMGSector12 quartersMarket cap$16.58B$5.06BEnterprise value$20.67B$7.01BAvg daily $ volume$68.08M$92.02MDaily turnover0.4%1.6%
WMGSector12 quartersRevenue CAGR 3y7.1%3.8%Revenue CAGR 5y7.7%7.1%Revenue growth YoY10.4%5.0%Revenue acceleration−6.3 pp−0.6 ppFCF growth YoY37.7%17.7%FCF conversion124.4%114.3%Forward growth (HoM est.)8.7%4.3% WMGSector12 quartersP/E (trailing)24.7×18.2×P/E (forward, HoM est.)22.7×16.9×P/E vs. sector1.3×1.0×PEG (HoM est.)2.602.71EV/EBITDA14.6×11.3×EV/Sales2.8×1.4×FCF yield4.0%4.2%Dividend yield2.4%0.6%Shareholder yield2.8%3.9%
WMGSector12 quartersQuality checks passed54ROIC15.4%12.0%Gross profitability31.2%37.2%Gross margin45.8%37.4%Gross margin Δ 3y−1.6 pp+1.3 ppOperating margin13.7%9.2%Operating margin Δ 3y+1.2 pp+0.0 ppDebt/equity5.5×0.7×Net debt/EBITDA2.9×1.7×Interest coverage5.5×5.7×Share count Δ 3y—-6.3%Stock compensation / revenue—0.7%Accruals ratio-2.6%-5.1% WMGSector12 quartersDays to next report2814
WMGSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership30.4%97.9%Institutional Δ QoQ+0.7 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+0.4 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.744.47Short % of shares out1.9%7.3%Short interest Δ+0.1 pp+0.2 pp