WEX Inc. (WEX)
WEX Statistics
Share Statistics
WEX has 38.82M shares outstanding. The number of shares has increased by -4.68% in one year.
| Shares Outstanding | 38.82M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -3.17% |
| Owned by Institutions (%) | 99.12% |
| Shares Floating | 38.41M |
| Failed to Deliver (FTD) Shares | 1.66K |
| FTD / Avg. Volume | 0.2% |
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 | 1.9 |
| PB Ratio | 4.8 |
| 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 | 10.3 |
| EV / EBIT | 14.63 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.48 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 18.28% |
| 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 | 0.26 |
Stock Price Statistics
The stock price has increased by -34.6% in the last 52 weeks. The beta is 1.61, so WEX's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -34.6% |
| 50-Day Moving Average | 163.25 |
| 200-Day Moving Average | 179.68 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 824.02K |
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 | 686.3M |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 595.8M in cash and 1.29B in debt, giving a net cash position of -697.4M.
| Cash & Cash Equivalents | 595.8M |
| Total Debt | 1.29B |
| Net Cash | -697.4M |
| Retained Earnings | 2.07B |
| Total Assets | 13.32B |
| Working Capital | 188.2M |
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 |
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 | 4.89% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for WEX is $190, which is 22.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $190 |
| Price Target Difference | 22.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |