WEX Inc. (WEX)
NYSE: WEX · Real-Time Price · USD
129.64
+3.14 (2.48%)
Apr 24, 2025, 4:00 PM EDT - Market closed

WEX Inc. Statistics

Total Valuation

WEX Inc. has a market cap or net worth of $4.40 billion. The enterprise value is $4.50 billion.

Market Cap 4.40B
Enterprise Value 4.50B

Important Dates

The next confirmed earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

WEX Inc. has 33.95 million shares outstanding. The number of shares has decreased by -4.62% in one year.

Current Share Class 33.95M
Shares Outstanding 33.95M
Shares Change (YoY) -4.62%
Shares Change (QoQ) -1.96%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 108.42%
Float 29.16M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 8.60. WEX Inc.'s PEG ratio is 2.77.

PE Ratio 17.29
Forward PE 8.60
PS Ratio 2.02
Forward PS 1.67
PB Ratio 3.41
P/TBV Ratio n/a
P/FCF Ratio 13.21
P/OCF Ratio 9.17
PEG Ratio 2.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 13.47.

EV / Earnings 14.54
EV / Sales 1.71
EV / EBITDA 4.94
EV / EBIT 6.44
EV / FCF 13.47

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.99.

Current Ratio 1.02
Quick Ratio 0.90
Debt / Equity 2.99
Debt / EBITDA 4.81
Debt / FCF 13.31
Interest Coverage 2.96

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE) 18.71%
Return on Assets (ROA) 3.21%
Return on Invested Capital (ROIC) 7.46%
Return on Capital Employed (ROCE) 13.99%
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 -44.60% in the last 52 weeks. The beta is 1.33, so WEX Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -44.60%
50-Day Moving Average 146.45
200-Day Moving Average 175.66
Relative Strength Index (RSI) 44.54
Average Volume (20 Days) 1,117,761

Short Selling Information

The latest short interest is 5.13 million, so 15.12% of the outstanding shares have been sold short.

Short Interest 5.13M
Short Previous Month 1.04M
Short % of Shares Out 15.12%
Short % of Float 17.60%
Short Ratio (days to cover) 3.55

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 698.70M
Pretax Income 348.90M
Net Income 309.60M
EBITDA 910.30M
EBIT 698.70M
Earnings Per Share (EPS) $7.50
Full Income Statement

Balance Sheet

The company has $4.36 billion in cash and $4.45 billion in debt, giving a net cash position of -$85.30 million or -$2.51 per share.

Cash & Cash Equivalents 4.36B
Total Debt 4.45B
Net Cash -85.30M
Net Cash Per Share -$2.51
Equity (Book Value) 1.49B
Book Value Per Share 38.17
Working Capital 188.20M
Full Balance Sheet

Cash 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 $9.84
Full Cash Flow Statement

Margins

Gross margin is 72.44%, with operating and profit margins of 26.58% and 11.78%.

Gross Margin 72.44%
Operating Margin 26.58%
Pretax Margin 15.90%
Profit Margin 11.78%
EBITDA Margin 34.64%
EBIT Margin 26.58%
FCF Margin 12.71%

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 4.62%
Shareholder Yield 4.62%
Earnings Yield 7.01%
FCF Yield 7.57%
Dividend Details

Analyst Forecast

The average price target for WEX Inc. is $190.20, which is 46.71% higher than the current price. The consensus rating is "Buy".

Price Target $190.20
Price Target Difference 46.71%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 4.63%
EPS Growth Forecast (5Y) 28.06%
Stock Forecasts

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 4