WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $6.00 billion. The enterprise value is $6.08 billion.
| Market Cap | 6.00B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 38.82 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 38.82M |
| Shares Outstanding | 38.82M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 99.79% |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 10.25. WEX Inc.'s PEG ratio is 3.30.
| PE Ratio | 20.57 |
| Forward PE | 10.25 |
| PS Ratio | 2.40 |
| Forward PS | 2.26 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 18.21.
| EV / Earnings | 19.65 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 8.71 |
| EV / FCF | 18.21 |
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 -33.91% in the last 52 weeks. The beta is 1.61, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 162.75 |
| 200-Day Moving Average | 179.55 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 1,510,581 |
Short Selling Information
The latest short interest is 1.95 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.71 |
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 |
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 -$2.20 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 4.45B |
| Net Cash | -85.30M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 38.17 |
| Working Capital | 188.20M |
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 | $8.61 |
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 | n/a |
| Earnings Yield | 5.16% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for WEX Inc. is $199.73, which is 29.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $199.73 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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 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 |