WEX Inc. (WEX)

NYSE: WEX · IEX Real-Time Price · USD
154.10
-3.08 (-1.96%)
May 16, 2022 4:00 PM EDT - Market closed

Total Valuation

WEX Inc. has a market cap or net worth of $6.93 billion. The enterprise value is $7.64 billion.

Market Cap6.93B
Enterprise Value7.64B

Important Dates

The latest earnings date was Thursday, April 28, 2022, before market open.

Last Earnings DateApr 28, 2022
Ex-Dividend Daten/a

Share Statistics

WEX Inc. has 44.99 million shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding44.99M
Shares Change (YoY)+1.28%
Shares Change (QoQ)+0.07%
Owned by Insiders (%)0.93%
Owned by Institutions (%)95.40%
Float44.61M

Valuation Ratios

The trailing PE ratio is 55.87 and the forward PE ratio is 12.76. WEX Inc.'s PEG ratio is 1.52.

PE Ratio55.87
Forward PE12.76
PS Ratio3.54
PB Ratio3.60
P/FCF Ratio60.42
PEG Ratio1.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with a EV/FCF ratio of 66.56.

EV / Earnings60.87
EV / Sales3.90
EV / EBITDA10.76
EV / EBIT17.45
EV / FCF66.56

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.52.

Current Ratio1.21
Quick Ratio1.19
Debt / Equity1.52
Debt / EBITDA4.13
Debt / FCF25.55

Financial Efficiency

Return on equity (ROE) is 6.80%, which is not very high. The company has a high ROIC of 14.10%.

Return on Equity (ROE)6.80%
Return on Assets (ROA)1.20%
Return on Capital (ROIC)14.10%
Revenue Per Employee$349,521
Profits Per Employee$22,404
Employee Count5,600
Asset Turnover0.19
Inventory Turnovern/a

Taxes

In the past 12 months, WEX Inc. has paid $111.51 million in taxes.

Income Tax111.51M
Effective Tax Rate47.06%

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.69, so WEX Inc.'s price volatility has been higher than the market average.

Beta (1Y)1.69
52-Week Price Change-18.76%
50-Day Moving Average166.81
200-Day Moving Average155.57
Average Volume (30 Days)380,945

Short Selling Information

The latest short interest is 849,149, so 1.89% of the outstanding shares have been sold short.

Short Interest849,149
Short % of Shares Out1.89%
Short % of Float1.90%
Short Ratio (days to cover)2.56

Income Statement

In the last 12 months, WEX Inc. had revenue of $1.96 billion and earned 125.47 million in profits. Earnings per share was $2.76.

Revenue1.96B
Gross Profit1.21B
Operating Income413.73M
Pretax Income312.84M
Net Income201.33M
Net Income Common125.47M
EBITDA709.92M
EBIT437.67M
Earnings Per Share (EPS)$2.76
Full Income Statement

Balance Sheet

The company has $2.23 billion in cash and $2.93 billion in debt, giving a net cash position of -$704.15 million or -$15.65 per share.

Cash & Cash Equivalents2.23B
Total Debt2.93B
Net Cash-704.15M
Net Cash Per Share-$15.65
Book Value1.93B
Book Value Per Share42.82
Working Capital1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $206.66 million and capital expenditures -$91.92 million, giving a free cash flow of $114.74 million.

Operating Cash Flow206.66M
Capital Expenditures-91.92M
Free Cash Flow114.74M
FCF Per Share$2.55
Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 21.14% and 6.41%.

Gross Margin61.86%
Operating Margin21.14%
Pretax Margin15.98%
Profit Margin6.41%
EBITDA Margin36.27%
EBIT Margin22.36%
FCF Margin5.86%

Dividends & Yields

WEX Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.81%
FCF Yield1.65%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-2.26%
Shareholder Yield-2.26%
Dividend Details

Analyst Forecast

The average price target for WEX Inc. is $209.32, which is 35.83% higher than the current price. The consensus rating is "Buy".

Price Target$209.32
Price Target Difference35.83%
Analyst ConsensusBuy
Analyst Count21
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a