Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
WIX Quote, Financials, Valuation and Earnings
Last price:
$105.34
Seasonality move
:
4.84%
Day range:
$103.91 - $106.16
52-week range:
$92.23 - $247.11
Dividend yield:
0%
P/E ratio:
45.68x
P/S ratio:
3.23x
P/B ratio:
--
Volume:
588K
Avg. volume:
1.7M
1-year change:
-53.39%
Market cap:
$5.8B
Revenue:
$1.8B
EPS (TTM):
$2.31
| 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) | 29.34% | 28.98% | 9.3% | 12.54% | 12.74% | |
| Cost of Revenues | $327.2M | $502.2M | $542.6M | $533.2M | $590.4M | |
| Gross Profit | $657.1M | $767.4M | $845.1M | $1B | $1.2B | |
| Gross Profit Margin | 66.76% | 60.44% | 60.9% | 65.85% | 66.47% | |
| R&D Expenses | $312.6M | $418.5M | $474.7M | $470.7M | $481M | |
| 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 | $856.2M | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income | -$199.1M | -$325.5M | -$285.4M | $8.2M | $100.1M | |
| Net Interest Expenses | $30.5M | $6.1M | $5.9M | $4.8M | $3.9M | |
| 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 | -$181.9M | -$306.7M | -$262.5M | $34.7M | $131.3M | |
| EBIT | -$199.1M | -$325.5M | -$285.4M | $8.2M | $100.1M | |
| 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) | -$199.1M | -$325.5M | -$285.4M | $8.2M | $100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.9M | $345.8M | $393.8M | $444.7M | $505.2M | |
| Revenue Growth (YoY) | 25.85% | 8.1% | 13.89% | 12.91% | 13.61% | |
| Cost of Revenues | $124M | $128.7M | $129M | $142M | $159.9M | |
| Gross Profit | $195.9M | $217.1M | $264.8M | $302.6M | $345.3M | |
| Gross Profit Margin | 61.24% | 62.79% | 67.24% | 68.06% | 68.34% | |
| R&D Expenses | $109.3M | $120.4M | $125.1M | $124.6M | $172M | |
| Selling, General & Admin | $158.9M | $159.9M | $141.6M | $152.2M | $180.6M | |
| Other Inc / (Exp) | $87K | $131K | -$4.3M | -$191K | -- | |
| Operating Expenses | $263.6M | $278.9M | $266.7M | $276.8M | $317.2M | |
| Operating Income | -$67.7M | -$61.7M | -$1.9M | $25.8M | $28.1M | |
| Net Interest Expenses | $248K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.7M | -$41M | $8.3M | $29.9M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.4M | $6.3M | $1.3M | $3.1M | $12.3M | |
| Net Income to Company | $16.3M | -$43.3M | $6.4M | $26.9M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | -$47.4M | $7M | $26.8M | -$589K | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.81 | $0.12 | $0.49 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.81 | $0.12 | $0.46 | -$0.01 | |
| Weighted Average Basic Share | $57.3M | $58.4M | $56.8M | $55.1M | $55.7M | |
| Weighted Average Diluted Share | $60.5M | $58.4M | $58.5M | $58.2M | $55.7M | |
| EBITDA | -$61.1M | -$56.3M | $3.9M | $33.4M | $35.6M | |
| EBIT | -$67.7M | -$61.7M | -$1.9M | $25.8M | $28.1M | |
| Revenue (Reported) | $319.9M | $345.8M | $393.8M | $444.7M | $505.2M | |
| Operating Income (Reported) | -$67.7M | -$61.7M | -$1.9M | $25.8M | $28.1M | |
| Operating Income (Adjusted) | -$67.7M | -$61.7M | -$1.9M | $25.8M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $461.9M | $530.1M | $515M | $547.1M | $608.7M | |
| Gross Profit | $756.9M | $835.9M | $998M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $398.2M | $478.2M | $476.5M | $493.8M | $561.4M | |
| Selling, General & Admin | $645.3M | $707.5M | $550.5M | $594M | $648.7M | |
| Other Inc / (Exp) | $61.4M | $268.2M | -$226M | $19.1M | -- | |
| Operating Expenses | $1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income | -$279.8M | -$347.3M | -$54.6M | $69M | $151.9M | |
| Net Interest Expenses | $38.4M | $161.3M | $13.3M | -- | $38.4M | |
| EBT. Incl. Unusual Items | $60.9M | -$535.5M | -$15.5M | $107.9M | $113.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.5M | -$40.6M | -$6.7M | $14.7M | -$25.6M | |
| Net Income to Company | -$24.1M | -$486M | -$5.7M | $92.7M | $143.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$494.9M | -$8.8M | $93.3M | $138.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$8.60 | -$0.14 | $1.68 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$8.60 | -$0.19 | $1.58 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$260.5M | -$327.1M | -$29.7M | $100.6M | $182.1M | |
| EBIT | -$279.8M | -$347.3M | -$54.6M | $69M | $151.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | -$279.8M | -$347.3M | -$54.6M | $69M | $151.9M | |
| Operating Income (Adjusted) | -$279.8M | -$347.3M | -$54.6M | $69M | $151.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936.2M | $1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.6M | $398.2M | $386.2M | $421M | $465.1M | |
| Gross Profit | $577.7M | $634.4M | $771.7M | $879.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $308.6M | $361.9M | $355.6M | $368.1M | $434.3M | |
| Selling, General & Admin | $500.2M | $526M | $412.6M | $447M | $495.1M | |
| Other Inc / (Exp) | $193K | $235K | -$29.8M | $58K | $64K | |
| Operating Expenses | $802M | $885.4M | $793.7M | $815.1M | $887.9M | |
| Operating Income | -$224.3M | -$251M | -$22M | $64.1M | $115.9M | |
| Net Interest Expenses | $28.3M | $144.5M | -- | -- | $38.4M | |
| EBT. Incl. Unusual Items | $59.8M | -$422.8M | $29.6M | $99.6M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | -$36.9M | -$618K | $9.3M | -$29.8M | |
| Net Income to Company | -$8.2M | -$374.2M | $29.2M | $89.9M | $95M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$385.9M | $30.2M | $90.3M | $90.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$6.69 | $0.53 | $1.63 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$6.69 | $0.48 | $1.53 | $1.52 | |
| Weighted Average Basic Share | $170.9M | $173.8M | $170M | $166.6M | $167.3M | |
| Weighted Average Diluted Share | $181.8M | $173.8M | $177.1M | $176.3M | $175.7M | |
| EBITDA | -$209.4M | -$234.8M | -$3.8M | $87.5M | $138.4M | |
| EBIT | -$224.3M | -$251M | -$22M | $64.1M | $115.9M | |
| Revenue (Reported) | $936.2M | $1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$224.3M | -$251M | -$22M | $64.1M | $115.9M | |
| Operating Income (Adjusted) | -$224.3M | -$251M | -$22M | $64.1M | $115.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.3B | $1.1B | $965M | $1.1B | |
| 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 | $908.6M | $1B | $739.5M | $971.3M | $369.2M | |
| 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 | $965M | $1.1B | |
| Total Debt | $908.6M | $1B | $1.1B | $971.3M | $942M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $920.1M | $963.5M | $1.6B | |
| Short Term Investments | $958.5M | $916.9M | $412.4M | $521.8M | -- | |
| Accounts Receivable, Net | $28M | $35.8M | $54.6M | $50.2M | $54.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $40.8M | $40.5M | $55.9M | -- | |
| Total Current Assets | $1.3B | $1.3B | $1B | $1.1B | $1.8B | |
| Property Plant And Equipment | $154.1M | $308.4M | $550M | $536.6M | $516.2M | |
| Long-Term Investments | $470.1M | $236M | $78.1M | $6.2M | $4.9M | |
| Goodwill | -- | -- | -- | $49.3M | -- | |
| Other Intangibles | -- | -- | -- | $23.6M | -- | |
| Other Long-Term Assets | $23.9M | $33.5M | $22.7M | $29.2M | -- | |
| Total Assets | $2.1B | $2B | $1.7B | $1.7B | $2.6B | |
| Accounts Payable | $89.3M | $118.8M | $23.2M | $30.9M | $32.6M | |
| Accrued Expenses | $163.9M | $154.4M | $162.5M | $149.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $361.1M | -- | $572.1M | -- | |
| Current Portion Of Capital Lease Obligations | $30.8M | $29.3M | $20.8M | $31.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $720.4M | $1.2B | $794M | $1.4B | $1.1B | |
| Long-Term Debt | $999M | $746M | $943.4M | $368.4M | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $1.8B | $1.9B | $2.8B | |
| Common Stock | $110K | $115K | $106K | $105K | $105K | |
| Other Common Equity Adj | -- | -- | -$32.7M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195.8M | -$64.4M | -$94.7M | -$199.3M | -$278.8M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.7B | $1.7B | $2.6B | |
| Cash and Short Terms | $1.3B | $1.2B | $920.1M | $963.5M | $1.6B | |
| Total Debt | $999M | $1.1B | $943.4M | $368.4M | $1.5B | |
| 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 | $163.9M | $92.4M | $82.2M | $248.2M | $497.4M | |
| Capital Expenditures | $24.5M | $37.7M | $71.2M | $66.2M | $19.3M | |
| Cash Acquisitions | $6.6M | $42.7M | -- | -- | -- | |
| Cash From Investing | -$800.2M | $376.9M | $66.6M | $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 | $537.1M | -$186.7M | -$234.2M | -$450M | -$406.7M | |
| Beginning Cash (CF) | $169.8M | $458.4M | $258.4M | $611.7M | $661.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.2M | $282.5M | -$85.5M | $364.9M | $51.3M | |
| Ending Cash (CF) | $70.5M | $740.9M | $172.9M | $976.7M | $709.1M | |
| Levered Free Cash Flow | $139.4M | $54.7M | $11M | $182.1M | $478.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | -$43.3M | $6.4M | $26.9M | $3.1M | |
| Depreciation & Amoritzation | $6.7M | $5.2M | $5.5M | $7.6M | $8.5M | |
| Stock-Based Compensation | $53.9M | $54.1M | $54.7M | $61.2M | $67.2M | |
| Change in Accounts Receivable | $1.4M | $4.9M | -$1.1M | $5.5M | $263.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $8.6M | $26.9M | $130.3M | $146.6M | |
| Capital Expenditures | $13.2M | $22.5M | $18.3M | $2.1M | -$8.8M | |
| Cash Acquisitions | $17.6K | -- | -- | -- | $757K | |
| Cash From Investing | $80.1M | $146.9M | $302.2M | $3.6M | -$281.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $201.3M | -- | -$1.1M | $2M | $195.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$195.5M | $10.8M | $57.5M | $26.6M | $337.7M | |
| Beginning Cash (CF) | $294.1M | $313.6M | $507.7M | $441.7M | $899.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $703.9K | $2.1M | |
| Additions / Reductions | -$104.7M | $166.3M | $386.6M | $161.3M | $205.4M | |
| Ending Cash (CF) | $189.4M | $479.8M | $894.3M | $603.7M | $1.1B | |
| Levered Free Cash Flow | -$2.5M | -$13.9M | $8.6M | $128.2M | $155.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.1M | -$486M | -$5.7M | $92.7M | $143.4M | |
| Depreciation & Amoritzation | $19.7M | $20M | $24M | $31.1M | $31.4M | |
| Stock-Based Compensation | $196.7M | $247.2M | $217.7M | $233.8M | $249.9M | |
| Change in Accounts Receivable | -$4.5M | -$7.8M | -$18.1M | $4.5M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.9M | $47.1M | $214.8M | $448.9M | $579M | |
| Capital Expenditures | $35.7M | $69.3M | $68.1M | $26.7M | $9.5M | |
| Cash Acquisitions | $43M | $864.7K | -- | -- | $19.4M | |
| Cash From Investing | -$80.2M | $110.9M | $606.4M | -$50.6M | -$190M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $201.3M | $3.5M | $289.4M | $520.9M | $498.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$170.7M | $3.8M | -$613.1M | -$466.2M | $64.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.1M | $161.8M | $208.1M | -$69.3M | $469.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.2M | -$22.2M | $146.7M | $422.2M | $569.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$374.2M | $29.2M | $89.9M | $95M | |
| Depreciation & Amoritzation | $15M | $15.6M | $17.7M | $23.3M | $23.5M | |
| Stock-Based Compensation | $151.1M | $171.5M | $161.2M | $178.2M | $187.4M | |
| Change in Accounts Receivable | -$3.9M | -$5.3M | -$12.1M | $7.1M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.7M | $17.2M | $152.9M | $362.3M | $443.9M | |
| Capital Expenditures | $24.2M | $54.9M | $54.4M | $17.3M | $7.5M | |
| Cash Acquisitions | $42.9M | -- | -- | -- | $19.4M | |
| Cash From Investing | $211.6M | -$63.4M | $478.9M | -$118.6M | -$273.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$362.7M | -- | -- | |
| Repurchase of Common Stock | $201.3M | -- | $66.2M | $464.5M | $496.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$187.3M | $7.7M | -$379.9M | -$411.8M | $59.4M | |
| Beginning Cash (CF) | $1.1B | $958.8M | $1.3B | $1.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1.4M | $18.5M | |
| Additions / Reductions | $89M | -$38.5M | $251.9M | -$169.5M | $248.8M | |
| Ending Cash (CF) | $1.2B | $920.3M | $1.6B | $1.1B | $2.5B | |
| Levered Free Cash Flow | $40.6M | -$37.7M | $98.5M | $345M | $436.4M | |
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Financial Ratios
WIX
Sector
P/E ratio
45.68x
23.92x
PEG ratio
1.00x
0.00x
P/B ratio
--
2.10x
Price / LTM sales
3.23x
1.41x
Growth Metrics
WIX
Sector
Revenue growth
13.61%
6.61%
Earnings growth
-102.3%
10.84%
Revenue (5-year growth)
18.26%
4.95%
Earnings forecast
$1.49
$0.13
Profitability
WIX
Sector
Profitability FY 2024
$1.2B
$29.8M
Return on invested capital
14.99%
-0.62%
Return on assets
6.94%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
18
Balance Sheet
WIX
Sector
Total cash
$1.6B
$39.6M
Short term investments
$445.4M
$16.4M
Total assets
$1.9B
$158.9M
Long term debt
$1.5B
$4.5M
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