Webull Statistics
Total Valuation
Webull has a market cap or net worth of $4.45 billion. The enterprise value is $2.60 billion.
| Market Cap | 4.45B |
| Enterprise Value | 2.60B |
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 539.62 million shares outstanding. The number of shares has increased by 143.55% in one year.
| Current Share Class | 455.76M |
| Shares Outstanding | 539.62M |
| Shares Change (YoY) | +143.55% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 39.22% |
| Float | 323.27M |
Valuation Ratios
The trailing PE ratio is 104.13 and the forward PE ratio is 28.95.
| PE Ratio | 104.13 |
| Forward PE | 28.95 |
| PS Ratio | 6.60 |
| Forward PS | 4.85 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 137.66 |
| P/OCF Ratio | 102.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.77 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.34 |
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) | 7.33% |
| 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 -34.62% in the last 52 weeks. The beta is 0.58, so Webull's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 16,862,884 |
Short Selling Information
The latest short interest is 32.19 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 32.19M |
| Short Previous Month | 27.40M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 2.02 |
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 |
| Buyback Yield | -143.55% |
| Shareholder Yield | -143.55% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for Webull is $13.00, which is 57.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 57.58% |
| 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 |