Webull Statistics
Total Valuation
Webull has a market cap or net worth of $3.21 billion. The enterprise value is $1.36 billion.
| Market Cap | 3.21B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, after market close.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 539.62 million shares outstanding. The number of shares has increased by 147.11% in one year.
| Current Share Class | 455.76M |
| Shares Outstanding | 539.62M |
| Shares Change (YoY) | +147.11% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 39.49% |
| Float | 328.29M |
Valuation Ratios
The trailing PE ratio is 75.10 and the forward PE ratio is 21.25.
| PE Ratio | 75.10 |
| Forward PE | 21.25 |
| PS Ratio | 4.64 |
| Forward PS | 3.41 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 96.71 |
| P/OCF Ratio | 71.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.80 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.39 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $481,578 |
| Profits Per Employee | $30,516 |
| Employee Count | 1,396 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Webull has paid $26.54 million in taxes.
| Income Tax | 26.54M |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has decreased by -53.52% in the last 52 weeks. The beta is 0.64, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -53.52% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 16,036,025 |
Short Selling Information
The latest short interest is 36.17 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 36.17M |
| Short Previous Month | 32.19M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 11.02% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Webull had revenue of $672.28 million and earned $42.60 million in profits. Earnings per share was $0.08.
| Revenue | 672.28M |
| Gross Profit | 518.84M |
| Operating Income | 77.23M |
| Pretax Income | 68.96M |
| Net Income | 42.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $1.93 billion in cash and $78.73 million in debt, with a net cash position of $1.85 billion or $3.42 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 78.73M |
| Net Cash | 1.85B |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.97 |
| Working Capital | 651.41M |
Cash Flow
In the last 12 months, operating cash flow was $43.46 million and capital expenditures -$11.24 million, giving a free cash flow of $32.22 million.
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -11.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -32.47M |
| Free Cash Flow | 32.22M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 77.18%, with operating and profit margins of 11.49% and 6.34%.
| Gross Margin | 77.18% |
| Operating Margin | 11.49% |
| Pretax Margin | 10.26% |
| Profit Margin | 6.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.79% |
Dividends & Yields
Webull does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -147.11% |
| Shareholder Yield | -147.11% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Webull is $12.75, which is 114.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 114.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.65% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |