WEX WEX Inc

Price (delayed)

$170.78

Market cap

$5.85B

P/E Ratio

21.29

Dividend/share

N/A

EPS

$8.02

Enterprise value

$9.77B

Powered by the belief that complex payment systems can be made simple, WEX is a leading financial technology service provider across a wide spectrum of sectors, including fleet, travel and ...

Highlights
The company's EPS rose by 37% YoY
The stock's price to earnings (P/E) is 2.8% less than its last 4 quarters average of 21.9
The company's equity fell by 45% YoY but it rose by 21% QoQ
WEX's debt is up by 29% year-on-year but it is down by 2.6% since the previous quarter
WEX's gross profit is down by 4.3% year-on-year
WEX's gross margin has decreased by 2.8% YoY

Key stats

What are the main financial stats of WEX
Market
Shares outstanding
34.26M
Market cap
$5.85B
Enterprise value
$9.77B
Valuations
Price to earnings (P/E)
21.29
Price to book (P/B)
5.98
Price to sales (P/S)
2.25
EV/EBIT
15.05
EV/EBITDA
9.99
EV/Sales
3.76
Earnings
Revenue
$2.6B
Gross profit
$1.55B
Operating income
$667.8M
Net income
$306.4M
EBIT
$649.1M
EBITDA
$977.9M
Free cash flow
$283.8M
Per share
EPS
$8.02
EPS diluted
$7.92
Free cash flow per share
$8.27
Book value per share
$28.58
Revenue per share
$75.75
TBVPS
$305.51
Balance sheet
Total assets
$14.67B
Total liabilities
$13.69B
Debt
$5.44B
Equity
$978.7M
Working capital
$399.5M
Liquidity
Debt to equity
5.56
Current ratio
1.04
Quick ratio
1.02
Net debt/EBITDA
4.01
Margins
EBITDA margin
37.6%
Gross margin
59.6%
Net margin
11.8%
Operating margin
25.7%
Efficiency
Return on assets
2.2%
Return on equity
24.7%
Return on invested capital
14.4%
Return on capital employed
12.5%
Return on sales
25%
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
2.2%
1 week
0.19%
1 month
13.37%
1 year
-1.23%
YTD
-2.59%
QTD
16.26%

Financial performance

How have WEX's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$1.55B
Operating income
$667.8M
Net income
$306.4M
Gross margin
59.6%
Net margin
11.8%
WEX's net margin is up by 27% year-on-year but it is down by 2.5% since the previous quarter
The net income rose by 25% year-on-year but it has declined by 2.8% since the previous quarter
WEX's gross profit is down by 4.3% year-on-year
WEX's gross margin has decreased by 2.8% YoY

Price vs fundamentals

How does WEX's price correlate with its fundamentals

Growth

What is WEX's growth rate over time

Valuation

What is WEX stock price valuation
P/E
21.29
P/B
5.98
P/S
2.25
EV/EBIT
15.05
EV/EBITDA
9.99
EV/Sales
3.76
The company's EPS rose by 37% YoY
The stock's price to earnings (P/E) is 2.8% less than its last 4 quarters average of 21.9
The company's equity fell by 45% YoY but it rose by 21% QoQ
The stock's price to book (P/B) is 30% more than its 5-year quarterly average of 4.6 and 7% more than its last 4 quarters average of 5.6
WEX's P/S is 38% below its 5-year quarterly average of 3.6 and 10% below its last 4 quarters average of 2.5

Efficiency

How efficient is WEX business performance
The company's return on equity has surged by 78% YoY and by 13% QoQ
The return on assets is up by 29% year-on-year but it has declined by 4.3% since the previous quarter
The return on invested capital has declined by 28% year-on-year and by 10% since the previous quarter
The company's return on sales rose by 14% YoY

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 7% more than its total liabilities
WEX's total liabilities has increased by 10% YoY and by 4.1% from the previous quarter
WEX's total assets has increased by 5% from the previous quarter and by 3% YoY
The debt to equity has soared by 136% YoY but it has contracted by 19% from the previous quarter
The company's equity fell by 45% YoY but it rose by 21% QoQ

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