Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Buy
51
WIX Quote, Financials, Valuation and Earnings
Last price:
$149.26
Seasonality move
:
4.75%
Day range:
$146.96 - $151.75
52-week range:
$137.94 - $247.11
Dividend yield:
0%
P/E ratio:
59.40x
P/S ratio:
4.99x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
1.1M
1-year change:
-9.79%
Market cap:
$8.3B
Revenue:
$1.8B
EPS (TTM):
$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $984.4M | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 29.92% | 28.98% | 9.3% | 12.54% | 12.74% | |
| Cost of Revenues | $313M | $488.6M | $526.2M | $512.5M | $564.6M | |
| Gross Profit | $671.3M | $781.1M | $861.4M | $1B | $1.2B | |
| Gross Profit Margin | 68.2% | 61.52% | 62.08% | 67.18% | 67.93% | |
| R&D Expenses | $320.3M | $424.9M | $482.9M | $481.3M | $495.3M | |
| Selling, General & Admin | $550.1M | $681.7M | $663.9M | $559.6M | $600.6M | |
| Other Inc / (Exp) | $61.3M | $268.1M | -$196M | -$10.8M | $13.7M | |
| Operating Expenses | $870.4M | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income | -$199.1M | -$325.5M | -$285.4M | $8.2M | $100.1M | |
| Net Interest Expenses | $14.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$151.9M | -$53M | -$467.8M | $37.8M | $151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $64.2M | -$43M | $4.7M | $13.6M | |
| Net Income to Company | -$166.9M | -$117.2M | -$424.9M | $33.1M | $138.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$166.9M | -$117.2M | -$424.9M | $33.1M | $138.3M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$2.06 | -$7.33 | $0.58 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$2.06 | -$7.33 | $0.57 | $2.36 | |
| Weighted Average Basic Share | $54.4M | $57M | $58M | $56.8M | $55.6M | |
| Weighted Average Diluted Share | $54.4M | $57M | $58M | $58.4M | $60M | |
| EBITDA | -$104.7M | -$28.8M | -$439.8M | $68.5M | $186.2M | |
| EBIT | -$121.9M | -$47.7M | -$462.6M | $42M | $155.1M | |
| Revenue (Reported) | $984.4M | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$199.1M | -$325.5M | -$285.4M | $8.2M | $100.1M | |
| Operating Income (Adjusted) | -$121.9M | -$47.7M | -$462.6M | $42M | $155.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $341.6M | $374.1M | $419.8M | $473.7M | |
| Revenue Growth (YoY) | 39.26% | 13.57% | 9.51% | 12.22% | 12.83% | |
| Cost of Revenues | $113.8M | $134.7M | $129.5M | $137.3M | $151.8M | |
| Gross Profit | $187M | $206.8M | $244.6M | $282.5M | $321.9M | |
| Gross Profit Margin | 62.17% | 60.55% | 65.39% | 67.29% | 67.95% | |
| R&D Expenses | $95.1M | $119.9M | $114.9M | $124.2M | $127.5M | |
| Selling, General & Admin | $178.8M | $202.4M | $137.7M | $148.6M | $157M | |
| Other Inc / (Exp) | $65K | $46K | -$25.3M | $211K | $64K | |
| Operating Expenses | $273.9M | $322.3M | $252.6M | $272.8M | $284.5M | |
| Operating Income | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Net Interest Expenses | -- | $144.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54M | -$259.8M | -$11.9M | $28.8M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | -$32.6M | -$1.5M | $4.8M | $9.5M | |
| Net Income to Company | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$3.95 | -$0.18 | $0.43 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$3.95 | -$0.18 | $0.41 | $0.57 | |
| Weighted Average Basic Share | $56.3M | $57.5M | $56.4M | $56.1M | $55.7M | |
| Weighted Average Diluted Share | $56.3M | $57.5M | $56.4M | $58.6M | $60.4M | |
| EBITDA | -$82.9M | -$110.3M | -$1.6M | $17.6M | $45M | |
| EBIT | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Revenue (Reported) | $300.8M | $341.6M | $374.1M | $419.8M | $473.7M | |
| Operating Income (Reported) | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Operating Income (Adjusted) | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.7M | $509.5M | $521M | $520.3M | $579.1M | |
| Gross Profit | $704.4M | $800.9M | $899.2M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $344.6M | $449.7M | $477.9M | $490.6M | $498.5M | |
| Selling, General & Admin | $607.4M | $705.2M | $599.2M | $570.5M | $609M | |
| Other Inc / (Exp) | $61.3M | $268.1M | -$221.3M | $14.7M | $13.5M | |
| Operating Expenses | $952M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$247.6M | -$354M | -$177.9M | $25.9M | $127.9M | |
| Net Interest Expenses | -- | $173M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$168.6M | -$258.9M | -$219.9M | $78.5M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $23.5M | -$12M | $11M | $18.4M | |
| Net Income to Company | -$189.8M | -$282.4M | -$207.9M | $67.5M | $148.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189.8M | -$282.4M | -$207.9M | $67.5M | $148.1M | |
| Basic EPS (Cont. Ops) | -$4.32 | -$4.95 | -$3.58 | $1.19 | $2.67 | |
| Diluted EPS (Cont. Ops) | -$4.32 | -$5.02 | -$3.58 | $1.14 | $2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$153.4M | -$56.2M | -$331.1M | $87.7M | $213.6M | |
| EBIT | -$170.5M | -$76.2M | -$355.2M | $59.7M | $182.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$247.6M | -$354M | -$177.9M | $25.9M | $127.9M | |
| Operating Income (Adjusted) | -$170.5M | -$76.2M | -$355.2M | $59.7M | $182.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $300.8M | $341.6M | $374.1M | $419.8M | $473.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.8M | $134.7M | $129.5M | $137.3M | $151.8M | |
| Gross Profit | $187M | $206.8M | $244.6M | $282.5M | $321.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.1M | $119.9M | $114.9M | $124.2M | $127.5M | |
| Selling, General & Admin | $178.8M | $202.4M | $137.7M | $148.6M | $157M | |
| Other Inc / (Exp) | $65K | $46K | -$25.3M | $211K | $64K | |
| Operating Expenses | $273.9M | $322.3M | $252.6M | $272.8M | $284.5M | |
| Operating Income | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Net Interest Expenses | -- | $144.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54M | -$259.8M | -$11.9M | $28.8M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | -$32.6M | -$1.5M | $4.8M | $9.5M | |
| Net Income to Company | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$3.95 | -$0.18 | $0.43 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$3.95 | -$0.18 | $0.41 | $0.57 | |
| Weighted Average Basic Share | $56.3M | $57.5M | $56.4M | $56.1M | $55.7M | |
| Weighted Average Diluted Share | $56.3M | $57.5M | $56.4M | $58.6M | $60.4M | |
| EBITDA | -$82.9M | -$110.3M | -$1.6M | $17.6M | $45M | |
| EBIT | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Revenue (Reported) | $300.8M | $341.6M | $374.1M | $419.8M | $473.7M | |
| Operating Income (Reported) | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Operating Income (Adjusted) | -$87M | -$115.4M | -$8M | $9.7M | $37.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.9M | $451.4M | $244.7M | $609.6M | $660.9M | |
| Short Term Investments | $867.1M | $868.2M | $818.8M | $353.3M | $445.4M | |
| Accounts Receivable, Net | $23.7M | $30.4M | $42.1M | $57.4M | $44.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14M | $16.7M | $13.5M | $17.9M | $20.9M | |
| Other Current Assets | $19.6M | $12.7M | $15M | $17.1M | $22.3M | |
| Total Current Assets | $1.1B | $1.4B | $1.1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $124.3M | $151.5M | $309.3M | $557.5M | $528M | |
| Long-Term Investments | $536.9M | $387.3M | $195M | $64.8M | $6.1M | |
| Goodwill | $24.2M | $49.3M | $49.3M | $49.3M | $49.3M | |
| Other Intangibles | $19.3M | $40.2M | $34M | $28M | $22.1M | |
| Other Long-Term Assets | $87.7M | $41.6M | $23M | $34.3M | $27M | |
| Total Assets | $1.9B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Accounts Payable | $79.9M | $114.6M | $96.1M | $38.3M | $47.1M | |
| Accrued Expenses | $89.8M | $116.1M | $116.6M | $93.3M | $175M | |
| Current Portion Of Long-Term Debt | -- | -- | $361.6M | -- | $572.9M | |
| Current Portion Of Capital Lease Obligations | $22.3M | $29.2M | $29.3M | $25M | $27.9M | |
| Other Current Liabilities | $28M | $29.6M | $57.7M | $39.9M | $31.4M | |
| Total Current Liabilities | $631.5M | $774.3M | $1.2B | $789M | $1.5B | |
| Long-Term Debt | $834.4M | $923M | $566.6M | $569.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Common Stock | $107K | $111K | $108K | $110K | $107K | |
| Other Common Equity Adj | -- | -$1.1M | -$33.5M | $4.2M | $7.2M | |
| Common Equity | $287.2M | $145.7M | -$263.2M | -$54.5M | -$78.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $287.2M | $145.7M | -$263.2M | -$54.5M | -$78.8M | |
| Total Liabilities and Equity | $1.9B | $2.1B | $1.8B | $1.8B | $1.9B | |
| Cash and Short Terms | $1B | $1.3B | $1.1B | $962.9M | $1.1B | |
| Total Debt | $834.4M | $923M | $928.2M | $569.7M | $572.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.8M | $386.6M | $350.9M | $513.3M | $653.3M | |
| Short Term Investments | $708.4M | $813M | $810.1M | $368.9M | $416.6M | |
| Accounts Receivable, Net | $29.9M | $42M | $52.6M | $56.3M | $47.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.9M | $55.3M | $41.3M | $60.1M | $59.1M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $999.9M | $1.2B | |
| Property Plant And Equipment | $122.2M | $166M | $282M | $553.1M | $521M | |
| Long-Term Investments | $463.6M | $333.9M | $140.4M | $34.9M | $6.2M | |
| Goodwill | -- | -- | -- | $49.3M | $49.3M | |
| Other Intangibles | -- | -- | -- | $26.5M | $20.7M | |
| Other Long-Term Assets | $118.9M | $44M | $36.9M | $28.3M | $31.3M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Accounts Payable | $77.8M | $134.8M | $49.4M | $34.4M | $38M | |
| Accrued Expenses | $189M | $139.8M | $173.1M | $129.1M | $158.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $362.1M | -- | $573.7M | |
| Current Portion Of Capital Lease Obligations | $22.1M | $31.5M | $48.2M | $23.5M | $29.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $701.3M | $823.6M | $1.2B | $813.1M | $1.5B | |
| Long-Term Debt | $919.1M | $924.3M | $567.4M | $570.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Common Stock | $110K | $113K | $109K | $107K | $107K | |
| Other Common Equity Adj | -- | -- | -$33M | $883K | $641K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $213.8M | -$2.5M | -$216.9M | -$194.2M | -$168.6M | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.7B | $1.8B | |
| Cash and Short Terms | $1.1B | $1.2B | $1.2B | $882.2M | $1.1B | |
| Total Debt | $919.1M | $924.3M | $929.5M | $570.5M | $573.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.9M | -$117.2M | -$424.9M | $33.1M | $138.3M | |
| Depreciation & Amoritzation | $17.2M | $18.9M | $22.9M | $26.4M | $31.1M | |
| Stock-Based Compensation | $147.3M | $221.4M | $236.8M | $224.6M | $240.7M | |
| Change in Accounts Receivable | -$6.5M | -$6.3M | -$11.7M | -$15.3M | $12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148M | $65.7M | $37.2M | $248.2M | $497.4M | |
| Capital Expenditures | $18.9M | $37.7M | $70.7M | $66M | $19.3M | |
| Cash Acquisitions | -$6.6M | -$42.7M | -- | -- | -- | |
| Cash From Investing | -$800.2M | $376.9M | -$54.7M | $566.7M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$362.7M | -- | |
| Repurchase of Common Stock | -- | -$200M | -$231.9M | -$127M | -$466.3M | |
| Other Financing Activities | -$61.7M | -- | -- | -- | -- | |
| Cash From Financing | $552.9M | -$160.1M | -$189.2M | -$450M | -$406.7M | |
| Beginning Cash (CF) | $268.1M | $168.9M | $451.4M | $244.7M | $609.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.2M | $282.5M | -$206.7M | $364.9M | $55.2M | |
| Ending Cash (CF) | $168.9M | $451.4M | $244.7M | $609.6M | $660.9M | |
| Levered Free Cash Flow | $129.2M | $28M | -$33.5M | $182.2M | $478.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.4M | $7.9M | $7.6M | |
| Stock-Based Compensation | $46.6M | $61M | $54.5M | $58.1M | $60.3M | |
| Change in Accounts Receivable | -$6.2M | -$11.6M | -$10.5M | $1.1M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5M | -$13.7M | $46M | $113.8M | $145.5M | |
| Capital Expenditures | $3.8M | $19.9M | $20.9M | $8.1M | $3.1M | |
| Cash Acquisitions | -$5.6M | -- | -- | -- | $417K | |
| Cash From Investing | $218.1M | -$72.7M | $58.9M | $9.1M | $22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$18.3M | -$241.3M | -$200M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.4M | $21.6M | $1.3M | -$218.7M | -$177.3M | |
| Beginning Cash (CF) | $168.9M | $451.4M | $244.7M | $609.6M | $660.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$553K | $2M | |
| Additions / Reductions | $247M | -$64.7M | $106.2M | -$95.7M | -$9.7M | |
| Ending Cash (CF) | $415.8M | $386.6M | $350.9M | $513.3M | $653.3M | |
| Levered Free Cash Flow | $14.6M | -$33.6M | $25M | $105.7M | $142.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.8M | -$282.4M | -$207.9M | $67.5M | $148.1M | |
| Depreciation & Amoritzation | $17.1M | $20M | $24.2M | $28M | $30.8M | |
| Stock-Based Compensation | $163.2M | $235.7M | $230.4M | $228.2M | $242.8M | |
| Change in Accounts Receivable | -$12.8M | -$11.7M | -$10.5M | -$3.7M | $8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.5M | $33.5M | $96.8M | $316.1M | $529.1M | |
| Capital Expenditures | $17.6M | $53.8M | $71.7M | $53.2M | $14.3M | |
| Cash Acquisitions | -$5.6M | -$37.1M | -- | -- | $417K | |
| Cash From Investing | -$453.3M | $86.1M | $76.9M | $516.9M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$250.2M | -$350M | -$425M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $556.4M | -$148.9M | -$209.4M | -$670M | -$365.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $224.6M | -$29.2M | -$35.7M | $163M | $141.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.9M | -$20.2M | $25.1M | $262.9M | $514.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$227.3M | -$10.4M | $24M | $33.8M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.4M | $7.9M | $7.6M | |
| Stock-Based Compensation | $46.6M | $61M | $54.5M | $58.1M | $60.3M | |
| Change in Accounts Receivable | -$6.2M | -$11.6M | -$10.5M | $1.1M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5M | -$13.7M | $46M | $113.8M | $145.5M | |
| Capital Expenditures | $3.8M | $19.9M | $20.9M | $8.1M | $3.1M | |
| Cash Acquisitions | -$5.6M | -- | -- | -- | $417K | |
| Cash From Investing | $218.1M | -$72.7M | $58.9M | $9.1M | $22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$18.3M | -$241.3M | -$200M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.4M | $21.6M | $1.3M | -$218.7M | -$177.3M | |
| Beginning Cash (CF) | $168.9M | $451.4M | $244.7M | $609.6M | $660.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$553K | $2M | |
| Additions / Reductions | $247M | -$64.7M | $106.2M | -$95.7M | -$9.7M | |
| Ending Cash (CF) | $415.8M | $386.6M | $350.9M | $513.3M | $653.3M | |
| Levered Free Cash Flow | $14.6M | -$33.6M | $25M | $105.7M | $142.4M | |
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Financial Ratios
WIX
Sector
P/E ratio
59.40x
23.35x
PEG ratio
0.49x
0.00x
P/B ratio
--
2.25x
Price / LTM sales
4.99x
1.60x
Growth Metrics
WIX
Sector
Revenue growth
12.83%
3.94%
Earnings growth
39.02%
11.22%
Revenue (5-year growth)
18.37%
6.55%
Earnings forecast
$1.86
$0.11
Profitability
WIX
Sector
Profitability FY 2024
$1.2B
$79.6M
Return on invested capital
39.04%
0.33%
Return on assets
8.5%
-0.27%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
20
Balance Sheet
WIX
Sector
Total cash
$1.1B
$53.1M
Short term investments
$445.4M
$19.1M
Total assets
$1.9B
$239.8M
Long term debt
$573.7M
$7.3M
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