WEX Inc. (WEX)
Total Valuation
WEX Inc. has a market cap or net worth of $6.93 billion. The enterprise value is $7.64 billion.
| Market Cap | 6.93B |
| Enterprise Value | 7.64B |
Important Dates
The latest earnings date was Thursday, April 28, 2022, before market open.
| Last Earnings Date | Apr 28, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 44.99 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Shares Outstanding | 44.99M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 95.40% |
| Float | 44.61M |
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 Ratio | 55.87 |
| Forward PE | 12.76 |
| PS Ratio | 3.54 |
| PB Ratio | 3.60 |
| P/FCF Ratio | 60.42 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with a EV/FCF ratio of 66.56.
| EV / Earnings | 60.87 |
| EV / Sales | 3.90 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 17.45 |
| EV / FCF | 66.56 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.21 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 25.55 |
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 Count | 5,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $111.51 million in taxes.
| Income Tax | 111.51M |
| Effective Tax Rate | 47.06% |
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 Average | 166.81 |
| 200-Day Moving Average | 155.57 |
| 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 Interest | 849,149 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.90% |
| 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.
| Revenue | 1.96B |
| Gross Profit | 1.21B |
| Operating Income | 413.73M |
| Pretax Income | 312.84M |
| Net Income | 201.33M |
| Net Income Common | 125.47M |
| EBITDA | 709.92M |
| EBIT | 437.67M |
| Earnings Per Share (EPS) | $2.76 |
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 Equivalents | 2.23B |
| Total Debt | 2.93B |
| Net Cash | -704.15M |
| Net Cash Per Share | -$15.65 |
| Book Value | 1.93B |
| Book Value Per Share | 42.82 |
| Working Capital | 1.08B |
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 Flow | 206.66M |
| Capital Expenditures | -91.92M |
| Free Cash Flow | 114.74M |
| FCF Per Share | $2.55 |
Margins
Gross margin is 61.86%, with operating and profit margins of 21.14% and 6.41%.
| Gross Margin | 61.86% |
| Operating Margin | 21.14% |
| Pretax Margin | 15.98% |
| Profit Margin | 6.41% |
| EBITDA Margin | 36.27% |
| EBIT Margin | 22.36% |
| FCF Margin | 5.86% |
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 | 1.81% |
| FCF Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.26% |
| Shareholder Yield | -2.26% |
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 Difference | 35.83% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
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 |