WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $6.74 billion. The enterprise value is $7.04 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 39.78 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 101.79% |
| Float | 37.31M |
Valuation Ratios
The trailing PE ratio is 21.50 and the forward PE ratio is 10.44. WEX Inc.'s PEG ratio is 1.19.
| PE Ratio | 21.50 |
| Forward PE | 10.44 |
| PS Ratio | 2.65 |
| Forward PS | 2.47 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 15.49.
| EV / Earnings | 21.29 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.99 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.04 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 10.08 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 7.62% |
| Revenue Per Employee | $368,750 |
| Profits Per Employee | $45,917 |
| Employee Count | 7,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $115.10 million in taxes.
| Income Tax | 115.10M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 1.57, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 185.85 |
| 200-Day Moving Average | 196.25 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 389,176 |
Short Selling Information
The latest short interest is 681,112, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 681,112 |
| Short Previous Month | 863,667 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.66 billion and earned $330.60 million in profits. Earnings per share was $7.88.
| Revenue | 2.66B |
| Gross Profit | 1.92B |
| Operating Income | 704.50M |
| Pretax Income | 348.90M |
| Net Income | 330.60M |
| EBITDA | 940.20M |
| EBIT | 704.50M |
| Earnings Per Share (EPS) | $7.88 |
Balance Sheet
The company has $4.28 billion in cash and $4.58 billion in debt, giving a net cash position of -$300.90 million or -$7.56 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 4.58B |
| Net Cash | -300.90M |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 42.15 |
| Working Capital | 391.30M |
Cash Flow
In the last 12 months, operating cash flow was $604.90 million and capital expenditures -$150.50 million, giving a free cash flow of $454.40 million.
| Operating Cash Flow | 604.90M |
| Capital Expenditures | -150.50M |
| Free Cash Flow | 454.40M |
| FCF Per Share | $11.42 |
Margins
Gross margin is 72.40%, with operating and profit margins of 26.53% and 12.45%.
| Gross Margin | 72.40% |
| Operating Margin | 26.53% |
| Pretax Margin | 16.79% |
| Profit Margin | 12.45% |
| EBITDA Margin | 35.41% |
| EBIT Margin | 26.53% |
| FCF Margin | 17.11% |
Dividends & Yields
WEX Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.91% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for WEX Inc. is $228.64, which is 34.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $228.64 |
| Price Target Difference | 34.98% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 38.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEX Inc. has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 5 |