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STOCKS

WEX Inc (WEX)

:WEX

WEX

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WEX (WEX) Ratios

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WEX Ratios

WEX's free cash flow for Q4 2024 was $0.60. For the 2024 fiscal year, WEX's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.05	1.08	1.20	1.28
Quick Ratio	1.02	1.05	0.91	1.02	1.07
Cash Ratio	0.07	0.11	0.15	0.13	0.31
Solvency Ratio	0.05	0.05	0.05	0.05	>-0.01
Operating Cash Flow Ratio	0.06	0.11	0.11	0.03	0.31
Short-Term Operating Cash Flow Coverage	0.37	0.87	3.35	0.97	5.61
Net Current Asset Value	$ -3.32B	$ -3.13B	$ -3.06B	$ -2.91B	$ -2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.28	0.24	0.28	0.37
Debt-to-Equity Ratio	0.87	2.12	1.65	1.55	1.59
Debt-to-Capital Ratio	0.46	0.68	0.62	0.61	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.60	0.59	0.60
Financial Leverage Ratio	8.95	7.63	6.99	5.61	4.30
Debt Service Coverage Ratio	0.57	0.60	1.67	1.98	0.50
Interest Coverage Ratio	2.91	3.16	3.60	2.66	1.09
Debt to Market Cap	0.18	0.46	0.38	0.45	0.34
Interest Debt Per Share	37.48	95.17	64.32	66.63	72.62
Net Debt to EBITDA	0.72	3.41	2.77	3.59	16.26
Profitability Margins
Gross Profit Margin	60.52%	58.58%	60.41%	62.06%	56.84%
EBIT Margin	24.87%	22.50%	16.42%	19.35%	-8.22%
EBITDA Margin	37.10%	33.33%	27.65%	34.08%	8.58%
Operating Profit Margin	26.11%	25.40%	19.99%	18.48%	10.97%
Pretax Profit Margin	15.90%	14.47%	11.08%	11.02%	-19.30%
Net Profit Margin	11.78%	10.46%	8.57%	7.36%	-17.98%
Continuous Operations Profit Margin	11.78%	10.46%	7.12%	7.36%	-17.98%
Net Income Per EBT	74.10%	72.29%	77.30%	66.75%	93.16%
EBT Per EBIT	60.88%	56.99%	55.45%	59.63%	-176.01%
Return on Assets (ROA)	2.32%	1.92%	1.75%	1.32%	-3.43%
Return on Equity (ROE)	20.80%	14.64%	12.21%	7.40%	-14.72%
Return on Capital Employed (ROCE)	13.74%	12.07%	8.97%	5.79%	3.14%
Return on Invested Capital (ROIC)	8.09%	7.30%	5.54%	3.77%	2.85%
Return on Tangible Assets	3.41%	2.83%	2.75%	2.37%	-7.11%
Earnings Yield	4.33%	3.20%	2.77%	2.17%	-3.14%
Efficiency Ratios
Receivables Turnover	0.87	0.71	0.72	0.64	0.78
Payables Turnover	1.09	0.80	0.76	0.69	0.87
Inventory Turnover	0.00	0.00	0.86	0.89	1.18
Fixed Asset Turnover	10.06	8.36	11.62	10.31	8.28
Asset Turnover	0.20	0.18	0.20	0.18	0.19
Working Capital Turnover Ratio	8.70	5.43	3.30	2.23	2.01
Cash Conversion Cycle	82.74	53.52	452.16	451.32	354.00
Days of Sales Outstanding	417.85	511.32	508.66	570.27	466.43
Days of Inventory Outstanding	0.00	0.00	424.04	412.30	309.52
Days of Payables Outstanding	335.10	457.80	480.55	531.25	421.95
Operating Cycle	417.85	511.32	932.70	982.57	775.95
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	21.21	15.30	3.36	19.55
Free Cash Flow Per Share	8.19	17.85	12.69	1.44	17.71
CapEx Per Share	3.61	3.36	2.62	1.92	1.84
Free Cash Flow to Operating Cash Flow	0.69	0.84	0.83	0.43	0.91
Dividend Paid and CapEx Coverage Ratio	3.27	6.32	5.85	1.75	10.65
Capital Expenditure Coverage Ratio	3.27	6.32	5.85	1.75	10.65
Operating Cash Flow Coverage Ratio	0.37	0.23	0.25	0.05	0.28
Operating Cash Flow to Sales Ratio	0.18	0.36	0.29	0.08	0.55
Free Cash Flow Yield	4.67%	9.17%	7.75%	1.03%	8.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.10	31.23	36.08	46.11	-31.81
Price-to-Sales (P/S) Ratio	2.72	3.27	3.09	3.39	5.72
Price-to-Book (P/B) Ratio	4.80	4.57	4.40	3.41	4.68
Price-to-Free Cash Flow (P/FCF) Ratio	21.41	10.90	12.90	97.55	11.49
Price-to-Operating Cash Flow Ratio	14.86	9.17	10.69	41.74	10.41
Price-to-Earnings Growth (PEG) Ratio	1.06	0.84	0.73	-0.31	0.11
Price-to-Fair Value	4.80	4.57	4.40	3.41	4.68
Enterprise Value Multiple	8.05	13.21	13.95	13.54	82.96
EV to EBITDA	8.05	13.21	13.95	13.54	82.96
EV to Sales	2.99	4.40	3.86	4.61	7.11
EV to Free Cash Flow	23.50	14.69	16.10	132.70	14.29
EV to Operating Cash Flow	16.31	12.36	13.35	56.78	12.95
Tangible Book Value Per Share	-67.51	-62.00	-57.50	-54.98	-50.29
Shareholders’ Equity Per Share	36.49	42.54	37.15	41.12	43.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.36	0.33	0.07
Revenue Per Share	64.41	59.53	52.94	41.38	35.58
Net Income Per Share	7.59	6.23	4.54	3.04	-6.40
Tax Burden	0.74	0.72	0.77	0.67	0.93
Interest Burden	0.64	0.64	0.67	0.57	2.35
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.05
SG&A to Revenue	0.14	0.17	0.15	0.18	0.19
Stock-Based Compensation to Revenue	0.04	0.05	0.04	0.04	0.04
Income Quality	1.55	3.41	4.06	1.10	-3.06

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