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 |