WEX WEX Inc

Price (delayed)

$220.12

Market cap

$9.19B

P/E Ratio

35.33

Dividend/share

N/A

EPS

$6.23

Enterprise value

$10.96B

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 net income has surged by 59% year-on-year
The company's EPS rose by 37% YoY
WEX's debt is up by 31% year-on-year and by 7% since the previous quarter
WEX's quick ratio has decreased by 2.8% YoY

Key stats

What are the main financial stats of WEX
Market
Shares outstanding
41.73M
Market cap
$9.19B
Enterprise value
$10.96B
Valuations
Price to book (P/B)
5.17
Price to sales (P/S)
3.7
EV/EBIT
19.11
EV/EBITDA
12.89
EV/Sales
4.3
Earnings
Revenue
$2.55B
EBIT
$573.4M
EBITDA
$849.6M
Free cash flow
$764.3M
Per share
EPS
$6.23
Free cash flow per share
$17.86
Book value per share
$42.6
Revenue per share
$59.53
TBVPS
$219.81
Balance sheet
Total assets
$13.88B
Total liabilities
$12.06B
Debt
$4B
Equity
$1.82B
Working capital
$416.1M
Liquidity
Debt to equity
2.2
Current ratio
1.05
Quick ratio
1.03
Net debt/EBITDA
2.08
Margins
EBITDA margin
33.3%
Gross margin
61.8%
Net margin
10.5%
Operating margin
25.4%
Efficiency
Return on assets
2%
Return on equity
15.3%
Return on invested capital
23.7%
Return on capital employed
10.7%
Return on sales
22.5%
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
0.18%
1 week
-0.9%
1 month
6.7%
1 year
13.59%
YTD
13.14%
QTD
13.14%

Financial performance

How have WEX's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$1.57B
Operating income
$647.1M
Net income
$266.6M
Gross margin
61.8%
Net margin
10.5%
The net income has surged by 59% year-on-year
WEX's net margin is up by 48% year-on-year but it is down by 2.8% since the previous quarter
WEX's operating income has increased by 38% YoY
WEX's operating margin has increased by 27% YoY

Growth

What is WEX's growth rate over time

Valuation

What is WEX stock price valuation
P/E
35.33
P/B
5.17
P/S
3.7
EV/EBIT
19.11
EV/EBITDA
12.89
EV/Sales
4.3
The company's EPS rose by 37% YoY
The stock's price to earnings (P/E) is 8% less than its last 4 quarters average of 38.5
The stock's price to book (P/B) is 23% more than its 5-year quarterly average of 4.2 and 12% more than its last 4 quarters average of 4.6
The company's equity rose by 10% YoY and by 7% QoQ
WEX's P/S is 16% above its last 4 quarters average of 3.2 but 12% below its 5-year quarterly average of 4.2
The revenue has increased by 8% YoY

Efficiency

How efficient is WEX business performance
The return on invested capital has surged by 147% year-on-year and by 19% since the previous quarter
The company's return on sales has surged by 72% YoY and by 23% QoQ
The company's return on equity rose by 33% YoY but it fell by 3.8% QoQ
The return on assets is up by 18% year-on-year but it has declined by 4.8% since the previous quarter

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 15% more than its total liabilities
WEX's total liabilities has increased by 22% YoY
WEX's total assets has increased by 20% YoY
WEX's debt is 120% greater than its equity
WEX's debt is up by 31% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 19% YoY

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