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Webull Corp

Qualité des données : 83%
BULLW
Nasdaq Financial Services Security & Commodity Brokers
1,29 €
▼ 0,00 € (-0,01%)
Cap. Boursière: 512,13 M
Prix
1,29 €
Cap. Boursière
512,13 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Generating 561,54 M in free cash flow
Cash machine — converts 2266,94% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,42
Interest CoverageN/A

Valorisation

PE (TTM)
20,67
Au-dessus de la moyenne du secteur (11,14)
P/B Ratio0,68
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 20,7 11,1
P/B 0,7 1,2
ROE % 9,2
Net Margin % 9,4
Rev Growth 5Y % 5,8
D/E 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 875,25 M
FY2026 726,47 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 24,77 M
ROE N/A ROA 0,83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 561,54 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,42
Interest Coverage N/A Asset Turnover N/A
Working Capital 734,36 M Tangible Book Value 725,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20,67 Forward P/E N/A
P/B Ratio 0,68 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,59 Fwd Earnings Yield N/A
FCF Yield 109,65%
Market Cap 512,13 M Enterprise Value 35,45 M
Per Share
EPS (Diluted TTM) -1,23 Revenue / Share N/A
FCF / Share 1,41 OCF / Share 1,43
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 2266,94%
SBC-Adj. FCF 517,66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue
Net Income 24,77 M -22,69 M
EPS (Diluted) -1,23 -3,73
Gross Profit
Operating Income
EBITDA
R&D Expenses 35,52 M
SG&A Expenses
D&A 3,20 M 3,51 M
Interest Expense 5,46 M 122 778,0
Income Tax 20,83 M 13,82 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 3,88 B 2,07 B
Total Liabilities 2,86 B 1,46 B
Shareholders' Equity 1,02 B -2,26 B
Total Debt
Cash & Equivalents 653,19 M 270,73 M
Current Assets 3,68 B 1,93 B
Current Liabilities 2,78 B 1,45 B