WEX Inc. (WEX)
WEX Statistics
Share Statistics
WEX has 39.78M shares outstanding. The number of shares has increased by -4.68% in one year.
| Shares Outstanding | 39.78M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -3.17% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 39.44M |
| Failed to Deliver (FTD) Shares | 587 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 777.93K, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 777.93K |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.99 |
Valuation Ratios
The PE ratio is 23.1 and the forward PE ratio is 10.87. WEX 's PEG ratio is 1.06.
| PE Ratio | 23.1 |
| Forward PE | 10.87 |
| PS Ratio | 2.72 |
| Forward PS | 2 |
| PB Ratio | 0 |
| P/FCF Ratio | 21.41 |
| PEG Ratio | 1.06 |
Enterprise Valuation
WEX Inc. has an Enterprise Value (EV) of 10.04B.
| EV / Earnings | 32.44 |
| EV / Sales | 3.82 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 14.63 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | 365.01K |
| Profits Per Employee | 43.00K |
| Employee Count | 7.20K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 108.20M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -30.65% in the last 52 weeks. The beta is 1.58, so WEX 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 173.92 |
| 200-Day Moving Average | 185.02 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 448.39K |
Income Statement
In the last 12 months, WEX had revenue of 2.63B and earned 309.60M in profits. Earnings per share was 7.59.
| Revenue | 2.63B |
| Gross Profit | 2.63B |
| Operating Income | 686.30M |
| Net Income | 309.60M |
| EBITDA | 315.90M |
| EBIT | 686.30M |
| Earnings Per Share (EPS) | 7.59 |
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 | 13.32B |
| Working Capital | 188.20M |
Cash Flow
In the last 12 months, operating cash flow was 481.40M and capital expenditures -147.30M, giving a free cash flow of 334.10M.
| Operating Cash Flow | 481.40M |
| Capital Expenditures | -147.30M |
| Free Cash Flow | 334.10M |
| FCF Per Share | 8.19 |
Margins
Gross margin is 100%, with operating and profit margins of 26.11% and 11.78%.
| Gross Margin | 100% |
| Operating Margin | 26.11% |
| Pretax Margin | 15.9% |
| Profit Margin | 11.78% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 26.11% |
| FCF Margin | 12.71% |
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 | 4.95% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for WEX is $190, which is 23.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $190 |
| Price Target Difference | 23.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |