Financhill
Buy
75

WIX Quote, Financials, Valuation and Earnings

Last price:
$218.94
Seasonality move :
9.57%
Day range:
$216.04 - $221.37
52-week range:
$117.58 - $229.79
Dividend yield:
0%
P/E ratio:
136.64x
P/S ratio:
7.54x
P/B ratio:
--
Volume:
406K
Avg. volume:
529.3K
1-year change:
78.93%
Market cap:
$12B
Revenue:
$1.6B
EPS (TTM):
$1.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $757.7M $984.4M $1.3B $1.4B $1.6B
Revenue Growth (YoY) 25.5% 29.92% 28.98% 9.3% 12.54%
 
Cost of Revenues $194.8M $313M $488.6M $526.2M $512.5M
Gross Profit $562.8M $671.3M $781.1M $861.4M $1B
Gross Profit Margin 74.29% 68.2% 61.52% 62.08% 67.18%
 
R&D Expenses $250.8M $320.3M $424.9M $482.9M $481.3M
Selling, General & Admin $393.6M $550.1M $681.7M $663.9M $559.6M
Other Inc / (Exp) -$1.9M $61.3M $268.1M -$196M -$10.8M
Operating Expenses $644.4M $870.4M $1.1B $1.1B $1B
Operating Income -$81.6M -$199.1M -$325.5M -$285.4M $8.2M
 
Net Interest Expenses $1.7M $14.1M -- -- --
EBT. Incl. Unusual Items -$85.2M -$151.9M -$53M -$467.8M $37.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $15M $64.2M -$43M $4.7M
Net Income to Company -$87.7M -$166.9M -$117.2M -$424.9M $33.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$87.7M -$166.9M -$117.2M -$424.9M $33.1M
 
Basic EPS (Cont. Ops) -$1.74 -$3.07 -$2.06 -$7.33 $0.58
Diluted EPS (Cont. Ops) -$1.74 -$3.07 -$2.06 -$7.33 $0.57
Weighted Average Basic Share $50.5M $54.4M $57M $58M $56.8M
Weighted Average Diluted Share $50.5M $54.4M $57M $58M $58.4M
 
EBITDA -$47.5M -$104.7M -$28.8M -$439.8M $68.5M
EBIT -$64.2M -$121.9M -$47.7M -$462.6M $42M
 
Revenue (Reported) $757.7M $984.4M $1.3B $1.4B $1.6B
Operating Income (Reported) -$81.6M -$199.1M -$325.5M -$285.4M $8.2M
Operating Income (Adjusted) -$64.2M -$121.9M -$47.7M -$462.6M $42M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $254.2M $319.9M $345.8M $393.8M $444.7M
Revenue Growth (YoY) 29.16% 25.85% 8.1% 13.89% 12.91%
 
Cost of Revenues $79.8M $122M $127.9M $129M $142M
Gross Profit $174.3M $197.9M $217.9M $264.8M $302.6M
Gross Profit Margin 68.59% 61.87% 63.03% 67.24% 68.06%
 
R&D Expenses $84.5M $109.3M $120.4M $125.1M $124.6M
Selling, General & Admin $139.6M $158.9M $159.9M $141.6M $152.2M
Other Inc / (Exp) $25K $87K $131K -$4.3M -$191K
Operating Expenses $224.1M $268.2M $280.3M $266.7M $276.8M
Operating Income -$49.7M -$70.3M -$62.3M -$1.9M $25.8M
 
Net Interest Expenses $7.3M -- -- -- --
EBT. Incl. Unusual Items -$57M $41.7M -$41M $8.3M $29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$171K $25.4M $6.3M $1.3M $3.1M
Net Income to Company -$56.8M $16.3M -$47.4M $7M $26.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.8M $16.3M -$47.4M $7M $26.8M
 
Basic EPS (Cont. Ops) -$1.03 $0.28 -$0.81 $0.12 $0.49
Diluted EPS (Cont. Ops) -$1.03 $0.27 -$0.81 $0.12 $0.46
Weighted Average Basic Share $55.4M $57.3M $58.4M $56.8M $55.1M
Weighted Average Diluted Share $55.4M $60.5M $58.4M $58.5M $58.2M
 
EBITDA -$45.2M -$63.7M -$56.9M $3.9M $33.4M
EBIT -$49.7M -$70.3M -$62.3M -$1.9M $25.8M
 
Revenue (Reported) $254.2M $319.9M $345.8M $393.8M $444.7M
Operating Income (Reported) -$49.7M -$70.3M -$62.3M -$1.9M $25.8M
Operating Income (Adjusted) -$49.7M -$70.3M -$62.3M -$1.9M $25.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $907.4M $1.2B $1.4B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $267.5M $457.3M $529.4M $515.2M $547.1M
Gross Profit $639.9M $757.1M $836.7M $997.8M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $297.3M $398.2M $478.2M $476.5M $493.8M
Selling, General & Admin $503.5M $645.3M $707.5M $550.5M $594M
Other Inc / (Exp) -$2M $61.4M $268.2M -$226M $19.1M
Operating Expenses $800.8M $1B $1.2B $1B $1.1B
Operating Income -$160.9M -$286.4M -$349M -$29.2M $69M
 
Net Interest Expenses $10.1M -- $454.7M -- --
EBT. Incl. Unusual Items -$173M $59.2M -$535.5M -$15.5M $107.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $80.5M -$40.6M -$6.7M $14.7M
Net Income to Company -$176.6M -$21.3M -$494.9M -$8.8M $93.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$176.6M -$21.3M -$494.9M -$8.8M $93.3M
 
Basic EPS (Cont. Ops) -$3.27 -$1.29 -$8.62 -$0.14 $1.68
Diluted EPS (Cont. Ops) -$3.27 -$1.36 -$8.62 -$0.17 $1.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$125.2M -$190M -$51.1M -$181.6M $134.4M
EBIT -$143.7M -$209.3M -$71.2M -$206.5M $102.8M
 
Revenue (Reported) $907.4M $1.2B $1.4B $1.5B $1.7B
Operating Income (Reported) -$160.9M -$286.4M -$349M -$29.2M $69M
Operating Income (Adjusted) -$143.7M -$209.3M -$71.2M -$206.5M $102.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $706.2M $936.2M $1B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $212.4M $356.7M $397.5M $386.4M $421M
Gross Profit $493.8M $579.6M $635.2M $771.5M $879.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $230.7M $308.6M $361.9M $355.6M $368.1M
Selling, General & Admin $405.1M $500.2M $526M $412.6M $447M
Other Inc / (Exp) $84K $193K $235K -$29.8M $58K
Operating Expenses $635.7M $808.8M $887.9M $768.1M $815.1M
Operating Income -$141.9M -$229.2M -$252.8M $3.4M $64.1M
 
Net Interest Expenses $10.6M -- $191.4M -- --
EBT. Incl. Unusual Items -$151.3M $59.8M -$422.8M $29.6M $99.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $67.9M -$36.9M -$618K $9.3M
Net Income to Company -$153.7M -$8.2M -$385.9M $30.2M $90.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$153.7M -$8.2M -$385.9M $30.2M $90.3M
 
Basic EPS (Cont. Ops) -$2.85 -$0.16 -$6.68 $0.53 $1.63
Diluted EPS (Cont. Ops) -$2.85 -$0.23 -$6.68 $0.50 $1.55
Weighted Average Basic Share $161.9M $170.9M $173.8M $170M $166.6M
Weighted Average Diluted Share $161.9M $181.8M $173.8M $177.1M $176.3M
 
EBITDA -$129.1M -$214.3M -$236.6M $21.6M $87.5M
EBIT -$141.9M -$229.2M -$252.8M $3.4M $64.1M
 
Revenue (Reported) $706.2M $936.2M $1B $1.2B $1.3B
Operating Income (Reported) -$141.9M -$229.2M -$252.8M $3.4M $64.1M
Operating Income (Adjusted) -$141.9M -$229.2M -$252.8M $3.4M $64.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $268.1M $168.9M $451.4M $244.7M $609.6M
Short Term Investments $458.4M $867.1M $868.2M $818.8M $353.3M
Accounts Receivable, Net $17M $23.7M $30.4M $42.1M $57.4M
Inventory -- -- -- -- --
Prepaid Expenses $8.5M $14M $16.7M $13.5M $17.9M
Other Current Assets $9.3M $19.6M $12.7M $15M $23.3M
Total Current Assets $763.8M $1.1B $1.4B $1.1B $1.1B
 
Property Plant And Equipment $111M $124.3M $151.5M $309.3M $557.5M
Long-Term Investments $177.3M $536.9M $387.3M $195M $64.8M
Goodwill $17.8M $24.2M $49.3M $49.3M $49.3M
Other Intangibles $19.8M $19.3M $40.2M $34M $28M
Other Long-Term Assets $9.9M $87.7M $41.6M $23M $34.3M
Total Assets $1.1B $1.9B $2.1B $1.8B $1.8B
 
Accounts Payable $37.7M $79.9M $114.6M $96.1M $38.3M
Accrued Expenses $78.1M $89.8M $116.1M $116.6M $93.3M
Current Portion Of Long-Term Debt -- -- -- $361.6M --
Current Portion Of Capital Lease Obligations $18.9M $22.3M $29.2M $29.3M $25M
Other Current Liabilities $18.3M $28M $29.6M $57.7M $39.9M
Total Current Liabilities $444.2M $631.5M $774.3M $1.2B $789M
 
Long-Term Debt $359.9M $834.4M $923M $566.6M $569.7M
Capital Leases -- -- -- -- --
Total Liabilities $891.9M $1.6B $1.9B $2B $1.9B
 
Common Stock $94K $107K $111K $108K $110K
Other Common Equity Adj -- -- -$1.1M -$33.5M $4.2M
Common Equity $207.7M $287.2M $145.7M -$263.2M -$54.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $207.7M $287.2M $145.7M -$263.2M -$54.5M
 
Total Liabilities and Equity $1.1B $1.9B $2.1B $1.8B $1.8B
Cash and Short Terms $726.5M $1B $1.3B $1.1B $962.9M
Total Debt $359.9M $834.4M $923M $928.2M $569.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $158.5M $287.2M $299.9M $504.8M $439.4M
Short Term Investments $839.8M $958.5M $916.9M $412.4M $521.8M
Accounts Receivable, Net $23.2M $28M $35.8M $54.6M $50.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57.5M $36.4M $40.8M $40.5M $55.9M
Total Current Assets $1.1B $1.3B $1.3B $1B $1.1B
 
Property Plant And Equipment $117.6M $154.1M $308.4M $550M $536.6M
Long-Term Investments $540M $470.1M $236M $78.1M $6.2M
Goodwill -- -- -- -- $49.3M
Other Intangibles -- -- -- -- $23.6M
Other Long-Term Assets $13.3M $23.9M $33.5M $22.7M $29.2M
Total Assets $1.8B $2.1B $2B $1.7B $1.7B
 
Accounts Payable $70.3M $89.3M $118.8M $23.2M $30.9M
Accrued Expenses $143.3M $163.9M $154.4M $162.5M $149.6M
Current Portion Of Long-Term Debt -- -- $361.1M -- $572.1M
Current Portion Of Capital Lease Obligations $19.1M $30.8M $29.3M $20.8M $31.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $592.6M $720.4M $1.2B $794M $1.4B
 
Long-Term Debt $824.2M $921.7M $565.8M $568.9M --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.9B $2B $1.8B $1.9B
 
Common Stock $106K $110K $115K $106K $105K
Other Common Equity Adj -- -- -- -$32.7M $3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $267.5M $195.8M -$64.4M -$94.7M -$199.3M
 
Total Liabilities and Equity $1.8B $2.1B $2B $1.7B $1.7B
Cash and Short Terms $998.3M $1.2B $1.2B $917.2M $961.2M
Total Debt $824.2M $921.7M $926.9M $568.9M $572.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$87.7M -$166.9M -$117.2M -$424.9M $33.1M
Depreciation & Amoritzation $16.7M $17.2M $18.9M $22.9M $26.4M
Stock-Based Compensation $109.3M $147.3M $221.4M $236.8M $224.6M
Change in Accounts Receivable -$3.5M -$6.5M -$6.3M -$11.7M -$15.3M
Change in Inventories -- -- -- -- --
Cash From Operations $149.6M $148M $65.7M $37.2M $248.2M
 
Capital Expenditures $22.1M $18.9M $37.7M $70.7M $66M
Cash Acquisitions -- -$6.6M -$42.7M -- --
Cash From Investing -$244M -$800.2M $376.9M -$54.7M $566.7M
 
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
Other Financing Activities -- -$61.7M -- -- --
Cash From Financing $31.5M $552.9M -$160.1M -$189.2M -$450M
 
Beginning Cash (CF) $331.1M $268.1M $168.9M $451.4M $244.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$63M -$99.2M $282.5M -$206.7M $364.9M
Ending Cash (CF) $268.1M $168.9M $451.4M $244.7M $609.6M
 
Levered Free Cash Flow $127.5M $129.2M $28M -$33.5M $182.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$56.8M $16.3M -$47.4M $7M $26.8M
Depreciation & Amoritzation $4.5M $6.6M $5.4M $5.8M $7.6M
Stock-Based Compensation $38.9M $53.1M $56.8M $58.2M $60.9M
Change in Accounts Receivable -$4.3M $1.4M $5M -$1.3M $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $24.5M $4.3M $267K $64.1M $129.8M
 
Capital Expenditures $5.1M $13M $22.9M $19.4M $2.1M
Cash Acquisitions -- $19M -- -- --
Cash From Investing -$562.7M $108.8M $38M -$45.3M $4.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $575M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$200M -- -- --
Other Financing Activities -$61.7M -- -- -- --
Cash From Financing $522.7M -$188.2M $19.8M $17.9M $28.6M
 
Beginning Cash (CF) $174M $362.3M $241.9M $468M $276.1M
Foreign Exchange Rate Adjustment -- -- -- -- $716K
Additions / Reductions -$15.5M -$75.1M $58.1M $36.8M $162.7M
Ending Cash (CF) $158.5M $287.2M $299.9M $504.8M $439.4M
 
Levered Free Cash Flow $19.4M -$8.7M -$22.6M $44.8M $127.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$176.6M -$21.3M -$494.9M -$8.8M $93.3M
Depreciation & Amoritzation $18.5M $19.3M $20.1M $25M $31.6M
Stock-Based Compensation $133.1M $192.8M $248.2M $226.3M $237.1M
Change in Accounts Receivable -$6.9M -$4.4M -$7.8M -$18.8M $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations $160.7M $73.2M $5M $211.1M $454.1M
 
Capital Expenditures $17.2M $29.4M $69.7M $70.7M $27.4M
Cash Acquisitions -$6.6M -$23.8M -$18.9M -- --
Cash From Investing -$835.3M $211M -$40.4M $616.9M -$46.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$300.2M -$525M
Other Financing Activities -- -- -- -- --
Cash From Financing $549.8M -$155.5M $48.2M -$623.2M -$471.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124.7M $128.7M $12.8M $204.9M -$63.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $143.5M $43.8M -$64.8M $140.4M $426.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$153.7M -$8.2M -$385.9M $30.2M $90.3M
Depreciation & Amoritzation $12.8M $14.9M $16.1M $18.2M $23.4M
Stock-Based Compensation $104.6M $150.1M $176.9M $166.4M $178.9M
Change in Accounts Receivable -$5.9M -$3.9M -$5.4M -$12.5M $7.2M
Change in Inventories -- -- -- -- --
Cash From Operations $119.5M $44.6M -$16.1M $157.9M $363.7M
 
Capital Expenditures $13.5M $24M $56M $56.1M $17.4M
Cash Acquisitions -$6.6M -$23.8M -- -- --
Cash From Investing -$771.1M $240.1M -$177.1M $494.5M -$119M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $575M -- -- -- --
Long-Term Debt Repaid -- -- -- -$362.7M --
Repurchase of Common Stock -- -$200M -- -$68.3M -$466.3M
Other Financing Activities -$61.7M -- -- -- --
Cash From Financing $542M -$166.4M $41.8M -$392.2M -$413.4M
 
Beginning Cash (CF) $633.3M $947M $1.1B $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- -$1.4M
Additions / Reductions -$109.6M $118.3M -$151.4M $260.1M -$168.8M
Ending Cash (CF) $523.7M $1.1B $928.4M $1.3B $1.2B
 
Levered Free Cash Flow $106M $20.6M -$72.1M $101.8M $346.3M

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