WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.01 billion. The enterprise value is $5.09 billion.
| Market Cap | 5.01B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.29 million shares outstanding. The number of shares has decreased by -11.38% in one year.
| Current Share Class | 34.29M |
| Shares Outstanding | 34.29M |
| Shares Change (YoY) | -11.38% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 100.71% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 19.13 and the forward PE ratio is 8.49. WEX Inc.'s PEG ratio is 1.08.
| PE Ratio | 19.13 |
| Forward PE | 8.49 |
| PS Ratio | 2.04 |
| Forward PS | 1.82 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 7.75.
| EV / Earnings | 17.95 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.49.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | $403,769 |
| Profits Per Employee | $43,646 |
| Employee Count | 6,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $106.90 million in taxes.
| Income Tax | 106.90M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -19.01% in the last 52 weeks. The beta is 1.03, so WEX Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -19.01% |
| 50-Day Moving Average | 153.64 |
| 200-Day Moving Average | 151.02 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 502,657 |
Short Selling Information
The latest short interest is 1.68 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.62 billion and earned $283.70 million in profits. Earnings per share was $7.64.
| Revenue | 2.62B |
| Gross Profit | 1.89B |
| Operating Income | 667.30M |
| Pretax Income | 390.60M |
| Net Income | 283.70M |
| EBITDA | 888.60M |
| EBIT | 667.30M |
| Earnings Per Share (EPS) | $7.64 |
Balance Sheet
The company has $4.94 billion in cash and $5.03 billion in debt, giving a net cash position of -$83.80 million or -$2.44 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 5.03B |
| Net Cash | -83.80M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 32.61 |
| Working Capital | 462.10M |
Cash Flow
In the last 12 months, operating cash flow was $798.00 million and capital expenditures -$140.90 million, giving a free cash flow of $657.10 million.
| Operating Cash Flow | 798.00M |
| Capital Expenditures | -140.90M |
| Free Cash Flow | 657.10M |
| FCF Per Share | $19.16 |
Margins
Gross margin is 71.94%, with operating and profit margins of 25.43% and 10.81%.
| Gross Margin | 71.94% |
| Operating Margin | 25.43% |
| Pretax Margin | 14.88% |
| Profit Margin | 10.81% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 25.43% |
| FCF Margin | 25.04% |
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 | 11.38% |
| Shareholder Yield | 11.38% |
| Earnings Yield | 5.67% |
| FCF Yield | 13.12% |
Analyst Forecast
The average price target for WEX Inc. is $172.92, which is 18.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $172.92 |
| Price Target Difference | 18.40% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |