Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
WRLDSector12 quartersMarket cap$786.97M$6.02BEnterprise value$1.35B$8.09BAvg daily $ volume$10.73M$69.62MDaily turnover1.4%0.9%
WRLDSector12 quartersRevenue CAGR 3y-0.4%9.3%Revenue CAGR 5y2.2%7.4%Revenue growth YoY4.9%10.7%Revenue acceleration−2.6 pp−0.5 ppFCF growth YoY0.5%13.9%FCF conversion668.5%111.5%Forward growth (HoM est.)2.3%10.6% WRLDSector12 quartersP/E (trailing)20.1×13.0×P/E (forward, HoM est.)19.7×11.9×P/E vs. sector1.5×1.0×PEG (HoM est.)8.771.33EV/Sales2.3×2.7×FCF yield19.4%7.4%Dividend yield0.0%2.0%Shareholder yield15.5%4.6%
WRLDSector12 quartersQuality checks passed33ROIC4.2%15.0%Gross margin—61.0%Gross margin Δ 3y—+3.8 ppOperating margin8.6%23.7%Operating margin Δ 3y+0.2 pp+2.0 ppShare count Δ 3y-25.4%-1.6%Stock compensation / revenue—2.0%Accruals ratio-21.5%-0.5% WRLDSector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity11.1%14.6%Equity / assets33.6%13.4%Price / tangible book2.2×1.8× WRLDSector12 quartersDays to next report1413
WRLDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$25.99M-$161.4KInstitutional ownership96.2%85.8%Institutional Δ QoQ+1.5 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover6.224.49Short % of shares out8.5%4.4%Short interest Δ−0.5 pp+0.1 pp