WEX Inc. WEX

178.28 (7.15) (3.86%) as of 25 Sep
Market cap
$6.3B
P/E
17.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
214.40 37.98 36.29 91.47 0.00 0.00 35.83 31.36 23.07 17.30
P/S ratio
4.52 4.89 4.05 5.26 5.72 3.39 3.06 3.28 2.72 1.99
P/FCF ratio
0.00 108.71 19.31 16.19 13.60 0.00 12.77 11.01 21.74 21.98
P/Operating CF
(75.94) 33.92 28.44 19.81 (236.99) (194.62) 12.55 10.98 11.20 17.95
P/B ratio
3.04 3.74 3.37 4.69 4.65 3.41 4.36 4.59 4.80 4.28
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
6.15 7.50 5.73 6.40 6.82 3.75 2.84 2.71 2.28 1.42
EV/EBITDA
20.36 21.42 14.25 17.72 62.48 11.29 9.09 7.47 5.95 3.78
EV/Operating CF
(44.07) 69.16 21.36 16.65 14.44 (162.82) 9.82 7.59 12.45 8.29
EV/FCF
(30.66) 166.80 27.31 19.70 16.21 (53.94) 11.85 9.07 18.22 15.65
Quick Ratio
0.59 1.21 1.41 1.23 1.25 1.19 1.06 1.03 1.00 1.02
Current Ratio
0.59 1.24 1.47 1.26 1.28 1.20 1.08 1.05 1.02 1.05
Net Debt/EBITDA
5.47 4.35 3.09 3.16 10.06 1.08 (0.71) (2.63) (2.10) (2.49)
Debt/Assets
30.96% 36.25% 34.72% 35.53% 37.19% 27.81% 23.73% 20.37% 23.14% 24.53%
Debt/Equity
1.23 1.49 1.31 1.52 1.59 1.56 1.66 1.55 2.07 2.86
Asset Turnover
0.21 0.20 0.22 0.23 0.19 0.20 0.22 0.20 0.19 0.19
Operating CF/Net income
(6.01) 0.85 2.38 6.70 (3.02) (426.00) 3.37 3.41 1.55 1.49
Capex/Depreciation
(0.44) (0.39) (0.44) (0.43) (0.31) (0.32) (0.44) (0.54) (0.47) (0.65)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
1.81% 10.21% 9.82% 5.31% (12.64%) 0.01% 11.55% 15.37% 18.71% 22.33%
ROA
0.48% 2.52% 2.50% 1.31% (2.96%) 0.00% 1.84% 2.10% 2.28% 2.19%
ROIC
3.15% 4.13% 6.62% 6.18% (1.58%) 8.55% 25.97% 0.00% 0.00% 0.00%
Return on Tangible Assets
(1.55%) 20.16% 13.21% 9.85% (25.64%) 0.01% 27.77% 40.46% 68.89% 44.71%
Average Days of Receivables
779.72 761.86 658.79 587.26 488.24 594.97 530.91 509.67 433.07 478.24
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.25% 27.87% 29.38% 31.08% 35.82% 34.91% 27.90% 29.66% 27.27% 26.95%
Intangible Assets out of Total Assets
0.52 0.45 0.42 0.48 0.52 0.44 0.36 0.32 0.32 0.29
Share Based Compensation of Revenue
1.95% 2.44% 2.27% 2.66% 4.09% 4.04% 4.17% 4.98% 4.27% 3.77%
Graham Net Nets
(0.46) (0.30) (0.26) (0.28) (0.31) (0.50) (0.43) (0.37) (0.46) (0.65)
Graham Number
20.85 56.50 60.12 48.00 0.00 0.00 61.47 77.22 78.99 82.08
Earnings Yield
0.47% 2.63% 2.76% 1.09% (2.70%) 0.00% 2.79% 3.19% 4.33% 5.78%
Free Cash Flow Yield
(4.43%) 0.92% 5.18% 6.18% 7.36% (2.05%) 7.83% 9.09% 4.60% 4.55%
Revenue per Share
24.81 29.05 34.59 39.79 35.58 41.40 52.94 59.53 64.41 74.95
Operating CF per Share
(3.46) 3.15 9.27 15.31 16.81 (0.95) 15.30 21.21 11.80 12.80
Capex per Share
(1.51) (1.84) (2.02) (2.37) (1.84) (1.92) (2.62) (3.46) (3.74) (6.02)
Free Cash Flow per Share
(4.97) 1.31 7.25 12.94 14.97 (2.88) 12.68 17.75 8.06 6.78
Cash per Share
5.26 12.16 12.86 22.66 30.33 49.34 73.31 122.71 127.41 169.34
Shareholders Equity per Share
36.90 37.93 41.61 44.71 43.75 41.14 37.15 42.54 36.49 34.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
36.90 37.93 41.61 44.71 43.75 41.14 37.15 42.54 36.49 34.77
Free Cash Flow
(202.98) 56.15 313.08 560.31 656.33 (128.60) 563.20 759.80 329.00 240.60
Working Capital
(1,685.01) 630.20 1,086.56 792.43 761.99 899.81 523.00 416.10 188.20 426.40
Capital Expenditures
(61.80) (79.28) (87.15) (102.86) (80.47) (86.00) (116.20) (148.10) (152.40) (213.70)
Net Current Asset Value
(2,114.01) (1,852.71) (1,576.54) (2,519.52) (2,762.60) (3,168.54) (3,062.60) (3,126.20) (3,317.30) (3,452.00)
EV/EBIT
39.25 40.12 22.46 28.61 0.00 20.29 14.20 10.65 8.73 5.67
Capex to Sales
0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.08
Net Profit Margin
2.32% 12.82% 11.27% 5.74% (15.62%) 0.01% 8.57% 10.46% 11.78% 11.43%
Price to Operating Income
28.89 26.15 15.88 23.51 0.00 18.36 15.30 12.92 10.42 7.97
Other line items
Depreciation/Fixed assets
0.85 1.24 1.06 1.12 1.39 1.52 1.31 1.14 1.23 1.31
Cash ROIC
(8.62%) (0.62%) 4.52% 7.68% 8.72% (3.21%) 6.25% 6.72% 2.25% 1.86%
Accounts Receivable Turnover
0.54 0.52 0.56 0.63 0.64 0.73 0.73 0.73 0.79 0.81
Accounts Payable Turnover
0.92 0.70 0.66 0.74 0.77 0.78 0.78 0.68 0.81 1.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
490.94 598.42 542.74 536.52 421.95 531.18 535.75 554.68 383.71 354.98
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1,879.61 2,384.51 2,650.11 2,733.69 2,429.93 2,551.50 3,217.66 3,488.40 3,338.05 3,302.25
Average Payables
497.96 730.15 828.96 892.28 874.01 900.06 1,193.86 1,422.45 1,285.00 1,080.65
Average Assets
4,922.50 6,342.98 6,729.73 7,534.51 8,240.89 9,245.10 10,918.02 12,705.65 13,601.85 13,860.55
Average Common Equity
1,300.71 1,567.92 1,713.01 1,866.22 1,927.22 1,878.35 1,744.14 1,735.05 1,654.65 1,361.60

Fold the line items

Columns are period end dates