Webull Statistics
Total Valuation
Webull has a market cap or net worth of $4.96 billion. The enterprise value is $3.12 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Webull has 529.76 million shares outstanding. The number of shares has increased by 147.11% in one year.
| Current Share Class | 445.91M |
| Shares Outstanding | 529.76M |
| Shares Change (YoY) | +147.11% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 39.79% |
| Float | 313.37M |
Valuation Ratios
The trailing PE ratio is 118.27 and the forward PE ratio is 32.88.
| PE Ratio | 118.27 |
| Forward PE | 32.88 |
| PS Ratio | 7.36 |
| Forward PS | 5.50 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.17 |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.55 |
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 | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $482,972 |
| 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 -35.11% in the last 52 weeks. The beta is 0.54, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 15,884,630 |
Short Selling Information
The latest short interest is 27.40 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 27.40M |
| Short Previous Month | 26.71M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 8.74% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Webull had revenue of $674.23 million and earned $42.60 million in profits. Earnings per share was $0.08.
| Revenue | 674.23M |
| Gross Profit | 520.78M |
| Operating Income | 79.23M |
| 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 $3.49 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 78.73M |
| Net Cash | 1.85B |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.97 |
| Working Capital | 651.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.89M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 561.54M |
| FCF Per Share | $1.06 |
Margins
Gross margin is 77.24%, with operating and profit margins of 11.75% and 6.32%.
| Gross Margin | 77.24% |
| Operating Margin | 11.75% |
| Pretax Margin | 10.23% |
| Profit Margin | 6.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 92.53% |
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 |
| Buyback Yield | -147.11% |
| Shareholder Yield | -147.11% |
| Earnings Yield | 0.86% |
| FCF Yield | 11.31% |
Analyst Forecast
The average price target for Webull is $14.33, which is 52.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.33 |
| Price Target Difference | 52.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 2 |