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WEX (WEX)
NYSE:WEX
Total Valuation
WEX has a market cap or net worth of $4.26B. The enterprise value is $6.26B.
Market Cap$4.26B
Enterprise Value$6.26B
Share Statistics
WEX has 34.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.24M
Owened by Insiders0.78%
Owened by Instutions30.51%
Financial Efficiency
WEX’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)20.80%
Return on Assets (ROA)2.32%
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)13.74%
Revenue Per Employee$404,338.462
Profits Per Employee$47,630.769
Employee Count6,500
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WEX is 23.10. WEX’s PEG ratio is 1.06.
PE Ratio23.10
PS Ratio2.72
PB Ratio4.80
Price to Fair Value4.80
Price to FCF21.41
Price to Operating Cash Flow14.86
PEG Ratio1.06
Income Statement
In the last 12 months, WEX had revenue of $2.63B and earned $309.60M in profits. Earnings per share was -$0.05.
Revenue$2.63B
Gross Profit$1.54B
Operating Income$687.70M
Pretax Income$417.80M
Net Income$309.60M
EBITDA975.20M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was $481.40M and capital expenditures -$152.40M, giving a free cash flow of $329.00M billion.
Operating Cash Flow$481.40M
Free Cash Flow$329.00M
Free Cash Flow per Share$9.61
Dividends & Yields
WEX pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield4.67%
Earnings Yield4.33%
Stock Price Statistics
Beta1.12
52-Week Price Change-45.93%
50-Day Moving Average153.41
200-Day Moving Average177.72
Relative Strength Index (RSI)56.47
Average Volume (3m)1.49M
Important Dates
WEX upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
WEX as a current ratio of 1.02, with Debt / Equity ratio of 0.87
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.18
Net Debt to EBITDA0.72
Interest Coverage Ratio2.91
Taxes
In the past 12 months, WEX has paid $108.10M in taxes.
Income Tax$108.10M
Effective Tax Rate25.90%
Enterprise Valuation
WEX EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 23.50.
EV to Sales2.99
EV to EBITDA8.05
EV to Free Cash Flow23.50
EV to Operating Cash Flow16.31
Balance Sheet
WEX has $4.36B in cash and marketable securities with $1.29B in debt, giving a net cash position of -$3.07B billion.
Cash & Marketable Securities$4.36B
Total Debt$1.29B
Net Cash-$3.07B
Net Cash Per Share-$89.57
Tangible Book Value Per Share-$67.51
Margins
Gross margin is 60.52%, with operating margin of 26.11%, and net profit margin of 11.78%.
Gross Margin60.52%
Operating Margin26.11%
Pretax Margin15.90%
Net Profit Margin11.78%
EBITDA Margin37.10%
EBIT Margin24.87%
Analyst Forecast
The average price target for WEX is $170.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$170.78
Price Target Upside35.58%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast3.15%
EPS Growth Forecast21.82%