Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
78
WIX Quote, Financials, Valuation and Earnings
Last price:
$171.60
Seasonality move
:
16.93%
Day range:
$169.95 - $175.75
52-week range:
$120.78 - $247.11
Dividend yield:
0%
P/E ratio:
72.99x
P/S ratio:
5.88x
P/B ratio:
--
Volume:
722.7K
Avg. volume:
759.6K
1-year change:
39.59%
Market cap:
$9.5B
Revenue:
$1.8B
EPS (TTM):
$2.35
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.1M | $333.4M | $355M | $403.8M | $460.5M | |
| Revenue Growth (YoY) | 38.26% | 19.87% | 6.49% | 13.73% | 14.04% | |
| Cost of Revenues | $100.6M | $131.9M | $128.8M | $126.1M | $143.6M | |
| Gross Profit | $177.5M | $201.5M | $226.3M | $277.7M | $316.8M | |
| Gross Profit Margin | 63.82% | 60.44% | 63.73% | 68.77% | 68.81% | |
| R&D Expenses | $89.6M | $116.3M | $121M | $125.7M | $127.2M | |
| Selling, General & Admin | $145.1M | $181.5M | $137.9M | $147M | $153.6M | |
| Other Inc / (Exp) | $61.2M | $267.9M | -$196.2M | $19.1M | $13.6M | |
| Operating Expenses | $234.7M | $297.8M | $258.9M | $272.8M | $280.8M | |
| Operating Income | -$57.2M | -$96.3M | -$32.6M | $4.9M | $36M | |
| Net Interest Expenses | $4.6M | $284.4M | -- | $15.7M | -- | |
| EBT. Incl. Unusual Items | -$588K | -$112.8M | -$45.1M | $8.3M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | -$3.7M | -$6.1M | $5.3M | $4.3M | |
| Net Income to Company | -$13.1M | -$109M | -$39M | $3M | $48M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.1M | -$109M | -$39M | $3M | $48M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.94 | -$0.67 | $0.05 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$1.94 | -$0.67 | $0.05 | $0.80 | |
| Weighted Average Basic Share | $55.8M | $57.1M | $58.2M | $57.3M | $55.8M | |
| Weighted Average Diluted Share | $55.8M | $57.1M | $58.2M | $58.7M | $64.9M | |
| EBITDA | $24.4M | $185.5M | -$203.2M | $46.9M | $98.7M | |
| EBIT | $20M | $181.5M | -$209.9M | $38.7M | $91M | |
| Revenue (Reported) | $278.1M | $333.4M | $355M | $403.8M | $460.5M | |
| Operating Income (Reported) | -$57.2M | -$96.3M | -$32.6M | $4.9M | $36M | |
| Operating Income (Adjusted) | $20M | $181.5M | -$209.9M | $38.7M | $91M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$3.98 | -$2.10 | -$7.35 | $0.58 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$3.98 | -$2.17 | -$7.35 | $0.55 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.6M | $526.2M | $512.5M | $564.6M | -- | |
| Gross Profit | $781.1M | $861.4M | $1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $424.9M | $482.9M | $481.3M | $495.3M | -- | |
| Selling, General & Admin | $681.7M | $663.9M | $559.6M | $600.6M | -- | |
| Other Inc / (Exp) | $268.1M | -$196M | -$10.8M | $13.7M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1B | $1.1B | -- | |
| Operating Income | -$325.5M | -$285.4M | $8.2M | $100.1M | -- | |
| Net Interest Expenses | $284.4M | $191.4M | $15.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$53M | -$467.8M | $37.8M | $151.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | -$43M | $4.7M | $13.6M | -- | |
| Net Income to Company | -$117.2M | -$424.9M | $33.1M | $138.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.2M | -$424.9M | $33.1M | $138.3M | -- | |
| Basic EPS (Cont. Ops) | -$2.10 | -$7.35 | $0.58 | $2.49 | -- | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$7.35 | $0.55 | $2.35 | -- | |
| Weighted Average Basic Share | $228M | $232M | $227.3M | $222.3M | -- | |
| Weighted Average Diluted Share | $238.9M | $232M | $235.8M | $241.3M | -- | |
| EBITDA | -$28.8M | -$439.8M | $68.5M | $186.2M | -- | |
| EBIT | -$47.7M | -$462.6M | $42M | $155.1M | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.8B | -- | |
| Operating Income (Reported) | -$325.5M | -$285.4M | $8.2M | $100.1M | -- | |
| Operating Income (Adjusted) | -$47.7M | -$462.6M | $42M | $155.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$109M | -$39M | $3M | $48M | |
| Depreciation & Amoritzation | $4.4M | $4M | $6.7M | $8.2M | $7.7M | |
| Stock-Based Compensation | $42.7M | $71.3M | $59.9M | $58.2M | $61.8M | |
| Change in Accounts Receivable | -$511K | -$2.4M | -$6.3M | -$2.8M | $5.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.6M | $21M | $53.2M | $90.4M | $133.7M | |
| Capital Expenditures | $5.4M | $13.7M | $14.6M | $10M | $2M | |
| Cash Acquisitions | -- | -$18.9M | -- | -- | -- | |
| Cash From Investing | -$29.1M | $136.8M | $122.5M | $72.2M | $83.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$231.9M | -$58.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.9M | $6.4M | -$231M | -$57.8M | $6.7M | |
| Beginning Cash (CF) | $158.5M | $287.2M | $299.9M | $504.8M | $439.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$2.5M | |
| Additions / Reductions | $10.4M | $164.2M | -$55.3M | $104.8M | $224M | |
| Ending Cash (CF) | $168.9M | $451.4M | $244.7M | $609.6M | $660.9M | |
| Levered Free Cash Flow | $23.2M | $7.3M | $38.6M | $80.4M | $131.8M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$231.9M | -$127M | -$466.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $552.9M | -$160.1M | -$189.2M | -$450M | -$406.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$99.2M | $282.5M | -$206.7M | $364.9M | $55.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $129.2M | $28M | -$33.5M | $182.2M | $478.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.2M | -$424.9M | $33.1M | $138.3M | -- | |
| Depreciation & Amoritzation | $18.9M | $22.9M | $26.4M | $31.1M | -- | |
| Stock-Based Compensation | $221.4M | $236.8M | $224.6M | $240.7M | -- | |
| Change in Accounts Receivable | -$6.3M | -$11.7M | -$15.3M | $12.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.7M | $37.2M | $248.2M | $497.4M | -- | |
| Capital Expenditures | $37.7M | $70.7M | $66M | $19.3M | -- | |
| Cash Acquisitions | -$42.7M | -- | -- | -- | -- | |
| Cash From Investing | $376.9M | -$54.7M | $566.7M | -$35.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$362.7M | -- | -- | |
| Repurchase of Common Stock | -$200M | -$231.9M | -$127M | -$466.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$160.1M | -$189.2M | -$450M | -$406.7M | -- | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.6B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3.9M | -- | |
| Additions / Reductions | $282.5M | -$206.7M | $364.9M | $55.2M | -- | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.9B | $1.9B | -- | |
| Levered Free Cash Flow | $28M | -$33.5M | $182.2M | $478.1M | -- | |
Get WIX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WIX
Sector
P/E ratio
72.99x
22.01x
PEG ratio
0.22x
0.02x
P/B ratio
--
2.13x
Price / LTM sales
5.88x
1.52x
Growth Metrics
WIX
Sector
Revenue growth
14.04%
4.29%
Earnings growth
1500%
11.58%
Revenue (5-year growth)
18.37%
6.64%
Earnings forecast
$1.66
$0.11
Profitability
WIX
Sector
Profitability FY 2024
$1.2B
$87.3M
Return on invested capital
34.46%
0.79%
Return on assets
7.94%
0.02%
Return on equity
--
1.67%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
21
Estimated Next Earnings Date
May
21
Balance Sheet
WIX
Sector
Total cash
$1.1B
$56M
Short term investments
$445.4M
$19.1M
Total assets
$1.9B
$246.5M
Long term debt
$572.9M
$6.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
