WEX Inc. Statistics
Total Valuation
WEX Inc. has a market cap or net worth of $5.98 billion. The enterprise value is $6.50 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WEX Inc. has 34.26 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 34.26M |
| Shares Outstanding | 34.26M |
| Shares Change (YoY) | -9.38% |
| Shares Change (QoQ) | -12.69% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 99.44% |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 10.50. WEX Inc.'s PEG ratio is 1.38.
| PE Ratio | 21.98 |
| Forward PE | 10.50 |
| PS Ratio | 2.56 |
| Forward PS | 2.19 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 22.91.
| EV / Earnings | 21.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.56 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 19.17 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 22.19% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | $399,723 |
| Profits Per Employee | $47,154 |
| Employee Count | 6,500 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WEX Inc. has paid $108.90 million in taxes.
| Income Tax | 108.90M |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 1.28, so WEX Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 155.65 |
| 200-Day Moving Average | 158.11 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 507,246 |
Short Selling Information
The latest short interest is 1.43 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, WEX Inc. had revenue of $2.60 billion and earned $306.50 million in profits. Earnings per share was $7.93.
| Revenue | 2.60B |
| Gross Profit | 1.87B |
| Operating Income | 680.10M |
| Pretax Income | 348.90M |
| Net Income | 306.50M |
| EBITDA | 899.20M |
| EBIT | 680.10M |
| Earnings Per Share (EPS) | $7.93 |
Balance Sheet
The company has $4.91 billion in cash and $5.44 billion in debt, giving a net cash position of -$526.80 million or -$15.37 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 5.44B |
| Net Cash | -526.80M |
| Net Cash Per Share | -$15.37 |
| Equity (Book Value) | 978.70M |
| Book Value Per Share | 28.53 |
| Working Capital | 399.50M |
Cash Flow
In the last 12 months, operating cash flow was $424.70 million and capital expenditures -$140.90 million, giving a free cash flow of $283.80 million.
| Operating Cash Flow | 424.70M |
| Capital Expenditures | -140.90M |
| Free Cash Flow | 283.80M |
| FCF Per Share | $8.28 |
Margins
Gross margin is 72.00%, with operating and profit margins of 26.18% and 11.80%.
| Gross Margin | 72.00% |
| Operating Margin | 26.18% |
| Pretax Margin | 15.99% |
| Profit Margin | 11.80% |
| EBITDA Margin | 34.61% |
| EBIT Margin | 26.18% |
| FCF Margin | 10.92% |
Dividends & Yields
WEX Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.38% |
| Shareholder Yield | 9.38% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for WEX Inc. is $181.50, which is 4.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.50 |
| Price Target Difference | 4.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | 29.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WEX Inc. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |