Price Alert

WEX Inc. (WEX)

NYSE: WEX · Real-Time Price · USD

175.08

-1.18 (-0.67%)

At close: Aug 14, 2025, 3:59 PM

175.13

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

WEX Statistics

Share Statistics

WEX has 34.26M shares outstanding. The number of shares has increased by -16.65% in one year.

Shares Outstanding	34.26M
Shares Change (YoY)	-16.65%
Shares Change (QoQ)	-11.78%
Owned by Institutions (%)	99.99%
Shares Floating	33.88M
Failed to Deliver (FTD) Shares	1,996
FTD / Avg. Volume	0.4%

Short Selling Information

The latest short interest is 1.79M, so 4.61% of the outstanding shares have been sold short.

Short Interest	1.79M
Short % of Shares Out	4.61%
Short % of Float	5.21%
Short Ratio (days to cover)	5.1

Valuation Ratios

The PE ratio is 23.1 and the forward PE ratio is 9.61. WEX's PEG ratio is 1.06.

PE Ratio	23.1
Forward PE	9.61
PS Ratio	2.72
Forward PS	2.1
PB Ratio	4.8
P/FCF Ratio	21.41
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

WEX has an Enterprise Value (EV) of 11B.

EV / Sales	4.19
EV / EBITDA	11.29
EV / EBIT	22.86
EV / FCF	32.93

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.99.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	2.99
Debt / EBITDA	4.56
Debt / FCF	13.31
Interest Coverage	2.91

Financial Efficiency

Return on Equity is 20.8% and Return on Invested Capital is 8.08%.

Return on Equity	20.8%
Return on Assets	2.32%
Return on Invested Capital	8.08%
Revenue Per Employee	$404.32K
Profits Per Employee	$47.63K
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 -3.4% in the last 52 weeks. The beta is 1.28, so WEX's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	-3.4%
50-Day Moving Average	151.85
200-Day Moving Average	158.78
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	501,359

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 Statement

Balance Sheet

The company has 595.8M in cash and 4.45B in debt, giving a net cash position of -3.85B.

Cash & Cash Equivalents	595.8M
Total Debt	4.45B
Net Cash	-3.85B
Retained Earnings	2.07B
Total Assets	14.67B
Working Capital	399.5M

Full Balance Sheet

Cash 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 Statement

Margins

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%

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	4.33%
FCF Yield	4.67%

Dividend Details

Analyst Forecast

The average price target for WEX is $185, which is 10.8% higher than the current price. The consensus rating is "Hold".

Price Target	$185
Price Target Difference	10.8%
Analyst Consensus	Hold
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	78.93
Graham Upside	-52.75%

Scores

Altman Z-Score	0.82
Piotroski F-Score	7