WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $9.74 billion. The enterprise value is $8.48 billion.
| Market Cap | 9.74B |
| Enterprise Value | 8.48B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 41.73 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 41.73M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 102.64% |
| Float | 39.33M |
Valuation Ratios
The trailing PE ratio is 37.88 and the forward PE ratio is 14.24. WEX Inc.'s PEG ratio is 1.52.
| PE Ratio | 37.88 |
| Forward PE | 14.24 |
| PS Ratio | 3.82 |
| Forward PS | 3.53 |
| PB Ratio | 5.35 |
| P/FCF Ratio | 12.74 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 11.10.
| EV / Earnings | 31.82 |
| EV / Sales | 3.33 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 14.79 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.05 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $353,889 |
| Profits Per Employee | $37,028 |
| Employee Count | 7,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $102.20 million in taxes.
| Income Tax | 102.20M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.59, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 230.23 |
| 200-Day Moving Average | 200.20 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (30 Days) | 290,512 |
Short Selling Information
The latest short interest is 843,895, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 843,895 |
| Short Previous Month | 607,728 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.55 billion and earned $266.60 million in profits. Earnings per share was $6.16.
| Revenue | 2.55B |
| Gross Profit | 1.57B |
| Operating Income | 647.10M |
| Pretax Income | 368.80M |
| Net Income | 266.60M |
| EBITDA | 849.60M |
| EBIT | 573.40M |
| Earnings Per Share (EPS) | $6.16 |
Balance Sheet
The company has $5.25 billion in cash and $4.00 billion in debt, giving a net cash position of $1.25 billion or $30.04 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 4.00B |
| Net Cash | 1.25B |
| Net Cash Per Share | $30.04 |
| Equity / Book Value | 1.82B |
| Book Value Per Share | 43.62 |
| Working Capital | 416.10M |
Cash Flow
In the last 12 months, operating cash flow was $907.90 million and capital expenditures -$143.60 million, giving a free cash flow of $764.30 million.
| Operating Cash Flow | 907.90M |
| Capital Expenditures | -143.60M |
| Free Cash Flow | 764.30M |
| FCF Per Share | $17.86 |
Margins
Gross margin is 61.80%, with operating and profit margins of 25.40% and 10.46%.
| Gross Margin | 61.80% |
| Operating Margin | 25.40% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.46% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 22.50% |
| FCF Margin | 30.00% |
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 | 3.13% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.74% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for WEX Inc. is $241.17, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.17 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |