WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.99 billion. The enterprise value is $6.00 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 39.78 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 39.78M |
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 97.20% |
| Float | 37.36M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 10.06. WEX Inc.'s PEG ratio is 1.99.
| PE Ratio | 20.07 |
| Forward PE | 10.06 |
| PS Ratio | 2.34 |
| Forward PS | 2.26 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 17.97.
| EV / Earnings | 19.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.74 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 13.10 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | $404,338 |
| Profits Per Employee | $47,631 |
| Employee Count | 6,500 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $108.20 million in taxes.
| Income Tax | 108.20M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 1.58, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 172.68 |
| 200-Day Moving Average | 184.43 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 618,646 |
Short Selling Information
The latest short interest is 785,947, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 785,947 |
| Short Previous Month | 746,916 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.63 billion and earned $309.60 million in profits. Earnings per share was $7.50.
| Revenue | 2.63B |
| Gross Profit | 1.90B |
| Operating Income | 686.40M |
| Pretax Income | 348.90M |
| Net Income | 309.60M |
| EBITDA | 1.01B |
| EBIT | 686.40M |
| Earnings Per Share (EPS) | $7.50 |
Full Income StatementBalance Sheet
The company has $4.36 billion in cash and $4.38 billion in debt, giving a net cash position of -$14.80 million or -$0.37 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 4.38B |
| Net Cash | -14.80M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 37.79 |
| Working Capital | 188.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.40 million and capital expenditures -$147.30 million, giving a free cash flow of $334.10 million.
| Operating Cash Flow | 481.40M |
| Capital Expenditures | -147.30M |
| Free Cash Flow | 334.10M |
| FCF Per Share | $8.40 |
Full Cash Flow StatementMargins
Gross margin is 72.17%, with operating and profit margins of 26.12% and 11.78%.
| Gross Margin | 72.17% |
| Operating Margin | 26.12% |
| Pretax Margin | 15.90% |
| Profit Margin | 11.78% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 26.12% |
| FCF Margin | 12.71% |