WEX Statistics
Share Statistics
WEX has 39.78M shares outstanding. The number of shares has increased by -3.87% in one year.
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.95% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.44M |
| Failed to Deliver (FTD) Shares | 143 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 863.67K, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 863.67K |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 31.23 and the forward PE ratio is 10.65. WEX 's PEG ratio is 0.35.
| PE Ratio | 31.23 |
| Forward PE | 10.65 |
| PS Ratio | 3.27 |
| Forward PS | 2.4 |
| PB Ratio | 4.57 |
| P/FCF Ratio | 10.9 |
| PEG Ratio | 0.35 |
Enterprise Valuation
WEX Inc. has an Enterprise Value (EV) of 10.04B.
| EV / Earnings | 37.67 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.52 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | 2.12 |
| Total Debt / Capitalization | 68 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.22% |
| Revenue Per Employee | 353.89K |
| Profits Per Employee | 37.03K |
| Employee Count | 7.20K |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 102.20M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by -6.46% in the last 52 weeks. The beta is 1.57, so WEX 's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 190.34 |
| 200-Day Moving Average | 197.79 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 428.01K |
Income Statement
In the last 12 months, WEX had revenue of $2.55B and earned $266.60M in profits. Earnings per share was $6.23.
| Revenue | 2.55B |
| Gross Profit | 1.49B |
| Operating Income | 647.10M |
| Net Income | 266.60M |
| EBITDA | 849.20M |
| EBIT | 647.10M |
| Earnings Per Share (EPS) | 6.23 |
Balance Sheet
The company has $975.80M in cash and $3.87B in debt, giving a net cash position of -$2.89B.
| Cash & Cash Equivalents | 975.80M |
| Total Debt | 3.87B |
| Net Cash | -2.89B |
| Retained Earnings | 1.76B |
| Total Assets | 13.96B |
| Working Capital | 391.30M |
Cash Flow
In the last 12 months, operating cash flow was $907.90M and capital expenditures -$143.60M, giving a free cash flow of $763.90M.
| Operating Cash Flow | 907.90M |
| Capital Expenditures | -143.60M |
| Free Cash Flow | 763.90M |
| FCF Per Share | 17.85 |
Margins
Gross margin is 58.58%, with operating and profit margins of 25.4% and 10.46%.
| Gross Margin | 58.58% |
| Operating Margin | 25.4% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.46% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 25.4% |
| FCF Margin | 29.98% |
Dividends & Yields
WEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | 10.89% |
Analyst Forecast
The average price target for WEX is $230, which is 30.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $230 |
| Price Target Difference | 30.4% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |