WEX Statistics
Share Statistics
WEX has 34.24M
shares outstanding. The number of shares has increased by -7.36%
in one year.
| Shares Outstanding | 34.24M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | -2.43% |
| Owned by Institutions (%) | 99.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,354 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 2.32M, so 5.99% of the outstanding
shares have been sold short.
| Short Interest | 2.32M |
| Short % of Shares Out | 5.99% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 1.75 |
Valuation Ratios
The PE ratio is 23.1 and the forward
PE ratio is 7.25.
WEX's PEG ratio is
1.06.
| PE Ratio | 23.1 |
| Forward PE | 7.25 |
| PS Ratio | 2.72 |
| Forward PS | 1.4 |
| PB Ratio | 4.8 |
| P/FCF Ratio | 21.41 |
| PEG Ratio | 1.06 |
Financial Ratio HistoryEnterprise Valuation
WEX has an Enterprise Value (EV) of 10.93B.
| EV / Sales | 4.16 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 22.71 |
| EV / FCF | 32.72 |
Financial Position
The company has a current ratio of 1.02,
with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 13.1 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 20.8% and Return on Invested Capital is 8.09%.
| Return on Equity | 20.8% |
| Return on Assets | 2.32% |
| Return on Invested Capital | 8.09% |
| Revenue Per Employee | $404,323.08 |
| Profits Per Employee | $47,630.77 |
| Employee Count | 6,500 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 108.2M |
| Effective Tax Rate | 25.9% |
Stock Price Statistics
The stock price has increased by -39.13% in the
last 52 weeks. The beta is 1.26, so WEX's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 140.85 |
| 200-Day Moving Average | 172.78 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 1,041,991 |
Income Statement
In the last 12 months, WEX had revenue of 2.63B
and earned 309.6M
in profits. Earnings per share was 7.59.
| Revenue | 2.63B |
| Gross Profit | 1.59B |
| Operating Income | 686.3M |
| Net Income | 309.6M |
| EBITDA | 975M |
| EBIT | 653.7M |
| Earnings Per Share (EPS) | 7.59 |
Full Income StatementBalance Sheet
The company has 595.8M in cash and 4.38B in
debt, giving a net cash position of -3.78B.
| Cash & Cash Equivalents | 595.8M |
| Total Debt | 4.38B |
| Net Cash | -3.78B |
| Retained Earnings | 2.07B |
| Total Assets | 13.96B |
| Working Capital | 410M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 481.4M
and capital expenditures -147.3M, giving a free cash flow of 334.1M.
| Operating Cash Flow | 481.4M |
| Capital Expenditures | -147.3M |
| Free Cash Flow | 334.1M |
| FCF Per Share | 8.19 |
Full Cash Flow StatementMargins
Gross margin is 60.52%, with operating and profit margins of 26.11% and 11.78%.
| Gross Margin | 60.52% |
| Operating Margin | 26.11% |
| Pretax Margin | 15.9% |
| Profit Margin | 11.78% |
| EBITDA Margin | 37.1% |
| EBIT Margin | 26.11% |
| FCF Margin | 12.71% |
