WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.98 billion. The enterprise value is $6.03 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.03B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 32.86 million shares outstanding. The number of shares has decreased by -6.25% in one year.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | -6.25% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 109.78% |
| Float | 28.46M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 8.01. WEX Inc.'s PEG ratio is 0.58.
| PE Ratio | 15.68 |
| Forward PE | 8.01 |
| PS Ratio | 2.08 |
| Forward PS | 1.95 |
| PB Ratio | 5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 4.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 62.73%.
| Return on Equity (ROE) | 35.64% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 62.73% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $436,424 |
| Profits Per Employee | $61,303 |
| Employee Count | 6,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $149.90 million in taxes.
| Income Tax | 149.90M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.91, so WEX Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 185.37 |
| 200-Day Moving Average | 164.70 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 591,481 |
Short Selling Information
The latest short interest is 2.90 million, so 8.82% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 8.82% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.88 billion and earned $404.60 million in profits. Earnings per share was $11.61.
| Revenue | 2.88B |
| Gross Profit | 2.13B |
| Operating Income | 776.60M |
| Pretax Income | 554.50M |
| Net Income | 404.60M |
| EBITDA | 977.50M |
| EBIT | 776.60M |
| Earnings Per Share (EPS) | $11.61 |
Balance Sheet
The company has $5.27 billion in cash and $5.32 billion in debt, with a net cash position of -$54.30 million or -$1.65 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 5.32B |
| Net Cash | -54.30M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 34.60 |
| Working Capital | 290.30M |
Cash Flow
In the last 12 months, operating cash flow was -$124.90 million and capital expenditures -$166.40 million, giving a free cash flow of -$291.30 million.
| Operating Cash Flow | -124.90M |
| Capital Expenditures | -166.40M |
| Depreciation & Amortization | 200.90M |
| Net Borrowing | 285.00M |
| Free Cash Flow | -291.30M |
| FCF Per Share | -$8.86 |
Margins
Gross margin is 73.91%, with operating and profit margins of 26.96% and 14.05%.
| Gross Margin | 73.91% |
| Operating Margin | 26.96% |
| Pretax Margin | 19.25% |
| Profit Margin | 14.05% |
| EBITDA Margin | 33.94% |
| EBIT Margin | 26.96% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.25% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 6.38% |
| FCF Yield | -4.87% |
Analyst Forecast
The average price target for WEX Inc. is $202.09, which is 11.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.09 |
| Price Target Difference | 11.06% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | 14.60% |
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 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |