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WEX Inc. (WEX)

Stock Price: $202.69 USD 1.78 (0.89%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

WEX Inc. has a market cap or net worth of $9.02 billion. The enterprise value is $10.91 billion.

Market Cap 9.02B
Enterprise Value 10.91B

Important Dates

The next estimated earnings date is July 29, 2021, which is a Thursday.

Estimated Earnings Date Jul 29, 2021
Ex-Dividend Date n/a

Share Statistics

WEX Inc. has 44.34 million shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding 44.34M
Share Change (YoY) +2.14%
Share Change (QoQ) +1.14%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 102.91%
Float 44.34M

Valuation Ratios

PE Ratio n/a
Forward PE 25.00
PS Ratio 5.86
PB Ratio 4.81
P/FCF Ratio 40.76
PEG Ratio 1.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.19, with a EV/FCF ratio of 49.29.

EV / Earnings n/a
EV / Sales 7.09
EV / EBITDA 69.19
EV / EBIT n/a
EV / FCF 49.29

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.53.

Current Ratio 1.12
Quick Ratio 1.09
Debt / Equity 1.53
Debt / EBITDA 18.15
Debt / FCF 12.93

Financial Efficiency

Return on Equity (ROE) -12.05%
Return on Assets (ROA) 1.18%
Return on Capital (ROIC) -3.70%
Revenue Per Employee $295,951
Profits Per Employee -$47,661
Employee Count 5,200
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -16.56M
Effective Tax Rate 6.26%
Taxes as % of Revenue -1.08%

Stock Price Statistics

The stock price has increased by +24.30% in the last 52 weeks. The beta is 1.95, so WEX Inc.'s price volatility has been higher than the market average.

Beta (1Y) 1.95
52-Week Price Change +24.30%
50-Day Moving Average 197.11
200-Day Moving Average 206.52
Average Volume (30 Days) 304,307

Short Selling Information

The latest short interest is 1.61 million, so 3.62% of the outstanding shares have been sold short.

Short Interest 1.61M
Short % of Shares Out 3.62%
Short Ratio (days to cover) 4.03

Income Statement

In the last 12 months, WEX Inc. had revenue of $1.54 billion and -$247.84 million in losses. Earnings per share was -$5.23.

Revenue 1.54B
Gross Profit 893.82M
Operating Income -69.60M
Pretax Income -264.40M
Net Income -247.84M
Net Income Common -229.95M
EBITDA 157.72M
EBIT -106.07M
Earnings Per Share (EPS) -$5.23
Full Income Statement

Balance Sheet

The company has $973.65 million in cash and $2.86 billion in debt, giving a net cash position of -$1.89 billion or -$42.60 per share.

Cash & Cash Equivalents 973.65M
Total Debt 2.86B
Net Cash -1.89B
Net Cash Per Share -$42.60
Book Value 1.88B
Book Value Per Share 42.29
Working Capital 400.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $299.50 million and capital expenditures -$78.09 million, giving a free cash flow of $221.42 million.

Operating Cash Flow 299.50M
Capital Expenditures -78.09M
Free Cash Flow 221.42M
FCF Per Share $4.99
Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of -4.52% and -16.10%.

Gross Margin 58.08%
Operating Margin -4.52%
Pretax Margin -17.18%
Profit Margin -16.10%
EBITDA Margin 10.25%
EBIT Margin -6.89%
FCF Margin 14.39%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.75%
FCF Yield 2.45%
Dividend Growth (YoY) n/a
Payout Ratio 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