WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $4.70 billion. The enterprise value is $5.85 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.24 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 105.46% |
| Float | 29.63M |
Valuation Ratios
The trailing PE ratio is 17.65 and the forward PE ratio is 8.93. WEX Inc.'s PEG ratio is 2.23.
| PE Ratio | 17.65 |
| Forward PE | 8.93 |
| PS Ratio | 2.11 |
| Forward PS | 1.75 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 652.79 |
| P/OCF Ratio | 30.70 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 811.98.
| EV / Earnings | 18.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 8.45 |
| EV / FCF | 811.98 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.89.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 775.69 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | $401,862 |
| Profits Per Employee | $48,508 |
| Employee Count | 6,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $112.90 million in taxes.
| Income Tax | 112.90M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 1.26, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 138.77 |
| 200-Day Moving Average | 171.63 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 575,231 |
Short Selling Information
The latest short interest is 1.95 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 5.13M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.61 billion and earned $315.30 million in profits. Earnings per share was $7.78.
| Revenue | 2.61B |
| Gross Profit | 1.88B |
| Operating Income | 691.50M |
| Pretax Income | 348.90M |
| Net Income | 315.30M |
| EBITDA | 906.20M |
| EBIT | 691.50M |
| Earnings Per Share (EPS) | $7.78 |
Balance Sheet
The company has $4.44 billion in cash and $5.59 billion in debt, giving a net cash position of -$1.15 billion or -$33.47 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 5.59B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$33.47 |
| Equity (Book Value) | 810.40M |
| Book Value Per Share | 23.70 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was $153.10 million and capital expenditures -$145.90 million, giving a free cash flow of $7.20 million.
| Operating Cash Flow | 153.10M |
| Capital Expenditures | -145.90M |
| Free Cash Flow | 7.20M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 72.15%, with operating and profit margins of 26.47% and 12.07%.
| Gross Margin | 72.15% |
| Operating Margin | 26.47% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.07% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 26.47% |
| FCF Margin | 0.28% |
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 | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.71% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for WEX Inc. is $186.80, which is 36.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.80 |
| Price Target Difference | 36.10% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 28.06% |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |