WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $7.50 billion. The enterprise value is $6.44 billion.
Market Cap | 7.50B |
Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 41.90 million shares outstanding. The number of shares has decreased by -2.75% in one year.
Shares Outstanding | 41.90M |
Shares Change (YoY) | -2.75% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 0.73% |
Owned by Institutions (%) | 101.24% |
Float | 39.47M |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 10.37. WEX Inc.'s PEG ratio is 1.52.
PE Ratio | 29.10 |
Forward PE | 10.37 |
PS Ratio | 2.90 |
Forward PS | 2.65 |
PB Ratio | 4.22 |
P/FCF Ratio | 12.92 |
PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 11.09.
EV / Earnings | 24.35 |
EV / Sales | 2.49 |
EV / EBITDA | 7.36 |
EV / EBIT | 10.96 |
EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.43.
Current Ratio | 1.06 |
Quick Ratio | 1.04 |
Debt / Equity | 2.43 |
Debt / EBITDA | 4.94 |
Debt / FCF | 7.45 |
Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 7.90% |
Revenue Per Employee | $359,542 |
Profits Per Employee | $36,722 |
Employee Count | 7,200 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $96.20 million in taxes.
Income Tax | 96.20M |
Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 1.56, so WEX Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -2.24% |
50-Day Moving Average | 193.11 |
200-Day Moving Average | 199.62 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 381,614 |
Short Selling Information
The latest short interest is 786,004, so 1.88% of the outstanding shares have been sold short.
Short Interest | 786,004 |
Short Previous Month | 863,001 |
Short % of Shares Out | 1.88% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.59 billion and earned $264.40 million in profits. Earnings per share was $6.15.
Revenue | 2.59B |
Gross Profit | 1.60B |
Operating Income | 657.30M |
Pretax Income | 360.60M |
Net Income | 264.40M |
EBITDA | 874.90M |
EBIT | 587.10M |
Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $5.39 billion in cash and $4.32 billion in debt, giving a net cash position of $1.06 billion or $25.36 per share.
Cash & Cash Equivalents | 5.39B |
Total Debt | 4.32B |
Net Cash | 1.06B |
Net Cash Per Share | $25.36 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 42.43 |
Working Capital | 549.00M |
Cash Flow
In the last 12 months, operating cash flow was $727.50 million and capital expenditures -$147.00 million, giving a free cash flow of $580.50 million.
Operating Cash Flow | 727.50M |
Capital Expenditures | -147.00M |
Free Cash Flow | 580.50M |
FCF Per Share | $13.89 |
Margins
Gross margin is 61.63%, with operating and profit margins of 25.39% and 10.21%.
Gross Margin | 61.63% |
Operating Margin | 25.39% |
Pretax Margin | 13.93% |
Profit Margin | 10.21% |
EBITDA Margin | 33.80% |
EBIT Margin | 22.68% |
FCF Margin | 22.42% |
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 | 2.75% |
Shareholder Yield | 2.75% |
Earnings Yield | 3.53% |
FCF Yield | 7.74% |
Analyst Forecast
The average price target for WEX Inc. is $241.17, which is 34.74% higher than the current price. The consensus rating is "Buy".
Price Target | $241.17 |
Price Target Difference | 34.74% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 8.24% |
EPS Growth Forecast (5Y) | 39.96% |
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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.89 |
Piotroski F-Score | 6 |