WEX WEX Inc

Price (delayed)

$226.01

Market cap

$9.99B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.56

Enterprise value

$11.68B

Sector: Technology
Industry: Software - Infrastructure

Highlights

WEX's gross profit is down by 17% year-on-year and by 3.2% since the previous quarter
WEX's quick ratio has decreased by 16% QoQ

Key stats

What are the main financial stats of WEX
Market
Shares outstanding
44.19M
Market cap
$9.99B
Enterprise value
$11.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.24
Price to sales (P/S)
6.35
EV/EBIT
N/A
EV/EBITDA
102.09
EV/Sales
7.49
Earnings
Revenue
$1.56B
EBIT
-$147.47M
EBITDA
$114.46M
Free cash flow
$776.55M
Per share
EPS
-$5.56
Free cash flow per share
$17.71
Book value per share
$43.17
Revenue per share
$35.58
TBVPS
$89.94
Balance sheet
Total assets
$8.18B
Total liabilities
$6.15B
Debt
$3.03B
Equity
$1.9B
Working capital
$761.99M
Liquidity
Debt to equity
1.59
Current ratio
1.28
Quick ratio
1.25
Net debt/EBITDA
14.83
Margins
EBITDA margin
7.3%
Gross margin
56.8%
Net margin
-18.2%
Operating margin
-2.9%
Efficiency
Return on assets
-3%
Return on equity
-12.4%
Return on invested capital
-5%
Return on capital employed
-2.7%
Return on sales
-9.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WEX stock price

How has the WEX stock price performed over time
Intraday
-1.31%
1 week
1.39%
1 month
5%
1 year
97.06%
YTD
11.05%
QTD
8.03%

Financial performance

How have WEX's revenue and profit performed over time
Revenue
$1.56B
Gross profit
$886.69M
Operating income
-$45.31M
Net income
-$283.95M
Gross margin
56.8%
Net margin
-18.2%
WEX's operating income has plunged by 118% from the previous quarter and by 112% YoY
WEX's operating margin has plunged by 118% from the previous quarter and by 113% YoY
WEX's gross profit is down by 17% year-on-year and by 3.2% since the previous quarter
The revenue has decreased by 10% YoY and by 2.6% from the previous quarter

Growth

What is WEX's growth rate over time

Valuation

What is WEX stock price valuation
P/E
N/A
P/B
5.24
P/S
6.35
EV/EBIT
N/A
EV/EBITDA
102.09
EV/Sales
7.49
The stock's price to book (P/B) is 56% more than its last 4 quarters average of 3.4 and 44% more than its 5-year quarterly average of 3.7
The company's equity fell by 9% QoQ
WEX's P/S is 57% above its last 4 quarters average of 4.1 and 37% above its 5-year quarterly average of 4.7
The revenue has decreased by 10% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is WEX business performance
The company's return on sales has shrunk by 194% QoQ and by 147% YoY
The return on invested capital has dropped by 193% since the previous quarter and by 152% year-on-year

Dividends

What is WEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WEX.

Financial health

How did WEX financials performed over time
WEX's total assets is 33% more than its total liabilities
WEX's quick ratio has decreased by 16% QoQ
The company's current ratio fell by 15% QoQ
WEX's debt is 59% greater than its equity
The debt to equity has grown by 10% from the previous quarter and by 4.6% YoY
The company's equity fell by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.