WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.18 billion. The enterprise value is $6.33 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.24 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 34.24M |
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 105.13% |
| Float | 29.62M |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 9.82. WEX Inc.'s PEG ratio is 2.46.
| PE Ratio | 19.45 |
| Forward PE | 9.82 |
| PS Ratio | 2.32 |
| Forward PS | 1.94 |
| PB Ratio | 6.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 719.28 |
| P/OCF Ratio | 33.83 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 878.47.
| EV / Earnings | 20.06 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.15 |
| EV / FCF | 878.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.89.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 775.69 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 24.37% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 13.29% |
| Revenue Per Employee | $401,862 |
| Profits Per Employee | $48,508 |
| Employee Count | 6,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $112.90 million in taxes.
| Income Tax | 112.90M |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 1.24, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 136.54 |
| 200-Day Moving Average | 164.63 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 549,151 |
Short Selling Information
The latest short interest is 1.77 million, so 5.17% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 5.17% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.61 billion and earned $315.30 million in profits. Earnings per share was $7.78.
| Revenue | 2.61B |
| Gross Profit | 1.88B |
| Operating Income | 691.50M |
| Pretax Income | 348.90M |
| Net Income | 315.30M |
| EBITDA | 906.20M |
| EBIT | 691.50M |
| Earnings Per Share (EPS) | $7.78 |
Balance Sheet
The company has $4.44 billion in cash and $5.59 billion in debt, giving a net cash position of -$1.15 billion or -$33.47 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 5.59B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$33.47 |
| Equity (Book Value) | 810.40M |
| Book Value Per Share | 23.70 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was $153.10 million and capital expenditures -$145.90 million, giving a free cash flow of $7.20 million.
| Operating Cash Flow | 153.10M |
| Capital Expenditures | -145.90M |
| Free Cash Flow | 7.20M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 72.15%, with operating and profit margins of 26.47% and 12.07%.
| Gross Margin | 72.15% |
| Operating Margin | 26.47% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.07% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 26.47% |
| FCF Margin | 0.28% |
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 | 5.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.09% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for WEX Inc. is $181.30, which is 19.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.30 |
| Price Target Difference | 19.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | 29.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |