WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $8.14 billion. The enterprise value is $7.24 billion.
| Market Cap | 8.14B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 41.90 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Shares Outstanding | 41.90M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 101.55% |
| Float | 39.48M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 11.59. WEX Inc.'s PEG ratio is 1.52.
| PE Ratio | 32.23 |
| Forward PE | 11.59 |
| PS Ratio | 3.21 |
| Forward PS | 2.94 |
| PB Ratio | 4.67 |
| P/FCF Ratio | 14.31 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.48.
| EV / Earnings | 27.39 |
| EV / Sales | 2.80 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.34 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.06 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 7.45 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | $359,542 |
| Profits Per Employee | $36,722 |
| Employee Count | 7,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $96.20 million in taxes.
| Income Tax | 96.20M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 1.60, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 226.18 |
| 200-Day Moving Average | 201.55 |
| Relative Strength Index (RSI) | 22.25 |
| Average Volume (30 Days) | 284,095 |
Short Selling Information
The latest short interest is 897,973, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 897,973 |
| Short Previous Month | 843,895 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.59 billion and earned $264.40 million in profits. Earnings per share was $6.15.
| Revenue | 2.59B |
| Gross Profit | 1.60B |
| Operating Income | 657.30M |
| Pretax Income | 360.60M |
| Net Income | 264.40M |
| EBITDA | 874.90M |
| EBIT | 587.10M |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $5.39 billion in cash and $4.32 billion in debt, giving a net cash position of $1.06 billion or $25.36 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 4.32B |
| Net Cash | 1.06B |
| Net Cash Per Share | $25.36 |
| Equity / Book Value | 1.78B |
| Book Value Per Share | 42.43 |
| Working Capital | 549.00M |
Cash Flow
In the last 12 months, operating cash flow was $727.50 million and capital expenditures -$147.00 million, giving a free cash flow of $580.50 million.
| Operating Cash Flow | 727.50M |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 580.50M |
| FCF Per Share | $13.89 |
Margins
Gross margin is 61.63%, with operating and profit margins of 25.39% and 10.21%.
| Gross Margin | 61.63% |
| Operating Margin | 25.39% |
| Pretax Margin | 13.93% |
| Profit Margin | 10.21% |
| EBITDA Margin | 33.80% |
| EBIT Margin | 22.68% |
| FCF Margin | 22.42% |
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 | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for WEX Inc. is $241.17, which is 23.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $241.17 |
| Price Target Difference | 23.86% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
Scores
WEX Inc. has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |