Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
WEX Inc. (WEX)
Services-business Services, Nec
WEX Inc is a provider of corporate payment solutions. The company operates three business segments: Fleet solutions, Travel & Corporate Solutions, and Health & Employee Benefit Solutions. Fleet Solutions, the largest segment by revenue, provides fleet vehicle payment-processing services for commercial and government fleets. Travel and corporate solutions offer business-to-business payment processing and transaction monitoring services. Health and employee benefit solutions generate revenue from healthcare payment products and its consumer-directed software platform. Wex's largest end market is the United States of America.
1 HANCOCK STREET
PORTLAND, ME
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/16/2005
Market Cap
7,356,603,750
Shares Outstanding
42,740,000
Weighted SO
42,737,339
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.5460
Last Div
0.0000
Range
161.95-244.04
Chg
0.9025
Avg Vol
380080
Mkt Cap
7356603750
Exch
NYSE
Country
US
Phone
207 773 8171
DCF Diff
-163.1419
DCF
341.3019
Div Yield
0.0000
P/S
2.7856
EV Multiple
10.3847
P/FV
4.1867
Div Yield %
0.0000
P/E
30.3409
PEG
2.7242
Payout
0.0000
Current Ratio
1.0346
Quick Ratio
1.0346
Cash Ratio
0.1961
DSO
573.8636
DIO
0.0000
Op Cycle
573.8636
DPO
571.6641
CCC
2.1995
Gross Margin
0.5807
Op Margin
0.2527
Pretax Margin
0.1321
Net Margin
0.0932
Eff Tax Rate
0.2946
ROA
0.0173
ROE
0.1391
ROCE
0.1289
NI/EBT
0.7054
EBT/EBIT
0.5228
EBIT/Rev
0.2527
Debt Ratio
0.2954
D/E
2.3595
LT Debt/Cap
0.6240
Total Debt/Cap
0.7023
Int Coverage
7.1151
CF/Debt
0.1550
Equity Multi
7.9882
Rec Turnover
0.6360
Pay Turnover
0.6385
Inv Turnover
0.0000
FA Turnover
10.2799
Asset Turnover
0.1854
OCF/Share
15.6403
FCF/Share
11.8753
Cash/Share
122.3213
OCF/Sales
0.2470
FCF/OCF
0.7593
CF Coverage
0.1550
ST Coverage
0.5223
CapEx Coverage
4.1541
Div&CapEx Cov
4.1541
P/BV
4.1867
P/B
4.1867
P/S
2.7856
P/E
30.3409
P/FCF
14.8558
P/OCF
11.4488
P/CF
11.4488
PEG
2.7242
P/S
2.7856
EV Multiple
10.3847
P/FV
4.1867
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
49.55K Shares Bought (81.19 %)
11.48K Shares Sold (18.81%)
3 - 6 Months
40.64K Shares Bought (43.26 %)
53.29K Shares Sold (56.74%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 440.05M | ▼ 398.99M | ▲ 497.54M | ▲ 618.61M | 618.61M | ▲ 663.30M | ▼ 652.70M |
Cost Of Revenue | 180.09M | ▼ 168.57M | ▲ 192.74M | ▼ 7.20M | ▲ 251.83M | ▲ 290.00M | ▲ 292.00M |
Gross Profit | 259.96M | ▼ 230.42M | ▲ 304.80M | ▲ 611.42M | ▼ 366.78M | ▲ 373.30M | ▼ 360.70M |
Gross Profit Ratio | 0.59 | ▼ 0.58 | ▲ 0.61 | ▲ 0.99 | ▼ 0.59 | ▼ 0.56 | ▼ 0.55 |
Research And Development Expenses | 57.82M | ▲ 72.36M | ▲ 74.19M | ▼ 0.00 | ▲ 78.00M | ▲ 78.70M | ▼ 0.00 |
General And Administrative Expenses | 69.73M | ▲ 94.68M | ▼ 81.42M | ▲ 95.25M | 95.25M | ▲ 116.30M | ▼ 88.50M |
Selling And Marketing Expenses | 49.23M | ▲ 78.57M | ▼ 72.90M | ▲ 76.57M | 76.57M | ▲ 86.20M | ▼ 85.30M |
Selling General And Administrative Expenses | 118.96M | ▲ 173.24M | ▼ 154.32M | ▲ 171.82M | 171.82M | ▲ 214.80M | ▼ 196.20M |
Other Expenses | 932.00K | ▼ 491.00K | ▲ 42.12M | ▼ 0.00 | ▲ 39.81M | ▼ -41.60M | ▲ 0.00 |
Operating Expenses | 156.10M | ▲ 211.67M | ▼ 196.44M | ▼ 171.82M | ▲ 211.63M | ▲ 214.80M | ▼ 196.20M |
Cost And Expenses | 336.19M | ▲ 380.24M | ▲ 389.18M | ▼ 179.01M | ▲ 463.46M | ▲ 504.80M | ▼ 488.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.89M | ▼ -126.90M | ▲ 0.00 |
Interest Expense | 33.38M | ▲ 55.27M | ▼ 30.17M | ▼ -34.76M | ▲ 34.76M | ▲ 51.80M | ▲ 60.30M |
Depreciation And Amortization | 37.14M | ▲ 38.43M | ▲ 42.12M | ▼ 25.97M | ▲ 39.81M | ▲ 74.90M | ▲ 78.40M |
Ebitda | 141.93M | ▼ 57.67M | ▲ 150.48M | ▼ 115.67M | ▲ 194.96M | ▲ 233.40M | ▲ 242.90M |
Ebitda Ratio | 0.32 | ▼ 0.14 | ▲ 0.30 | ▼ 0.19 | ▲ 0.32 | ▲ 0.35 | ▲ 0.37 |
Operating Income | 103.86M | ▼ -197.13M | ▲ 108.36M | ▲ 155.15M | 155.15M | ▲ 158.50M | ▲ 164.50M |
Operating Income Ratio | 0.24 | ▼ -0.49 | ▲ 0.22 | ▲ 0.25 | 0.25 | ▼ 0.24 | ▲ 0.25 |
Total Other Income Expenses Net | 18.18M | ▼ -204.12M | ▲ 23.56M | ▼ -30.68M | -30.68M | ▼ -50.10M | ▼ -74.50M |
Income Before Tax | 88.66M | ▼ -240.64M | ▲ 101.74M | ▲ 124.47M | 124.47M | ▼ 108.40M | ▼ 90.00M |
Income Before Tax Ratio | 0.20 | ▼ -0.60 | ▲ 0.20 | ▼ 0.20 | 0.20 | ▼ 0.16 | ▼ 0.14 |
Income Tax Expense | 23.87M | ▼ -16.75M | ▲ 50.88M | ▼ 35.78M | 35.78M | ▼ 23.50M | ▲ 24.20M |
Net Income | 54.45M | ▼ -234.20M | ▲ -11.76M | ▲ 88.69M | 88.69M | ▼ 84.90M | ▼ 65.80M |
Net Income Ratio | 0.12 | ▼ -0.59 | ▲ -0.02 | ▲ 0.14 | 0.14 | ▼ 0.13 | ▼ 0.10 |
Eps | 1.26 | ▼ -5.30 | ▲ -0.26 | ▲ 2.03 | 2.03 | ▼ 2.01 | ▼ 1.57 |
Eps Diluted | 1.24 | ▼ -5.30 | ▲ -0.26 | ▲ 2.02 | 2.02 | ▼ 1.98 | ▼ 1.55 |
Weighted Average Shs Out | 43.37M | ▲ 44.21M | ▲ 44.88M | ▼ 43.66M | 43.66M | ▼ 42.30M | ▼ 41.80M |
Weighted Average Shs Out Dil | 43.93M | ▲ 44.21M | ▲ 44.88M | ▼ 43.98M | 43.98M | ▼ 42.80M | ▼ 42.40M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 810.93M | ▲ 852.03M | ▼ 588.92M | ▲ 921.98M | 921.98M | ▲ 2.23B | ▼ 2.08B |
Short Term Investments | 2.40M | ▲ 37.27M | ▲ 948.68M | ▼ 0.00 | ▲ 1.40B | ▲ 3.02B | ▲ 3.30B |
Cash And Short Term Investments | 810.93M | ▲ 852.03M | ▲ 1.54B | ▼ 921.98M | ▲ 2.32B | ▲ 5.25B | ▲ 5.39B |
Net Receivables | 2.66B | ▼ 1.99B | ▲ 2.89B | ▲ 3.28B | 3.28B | ▲ 3.57B | ▲ 4.00B |
Inventory | 282.64M | ▲ 570.86M | ▲ 793.10M | ▼ 0.00 | ▲ 1.08B | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | 87.69M | ▼ 86.63M | ▼ 77.57M | ▲ 2.62B | ▼ 143.28M | ▼ 90.00M | ▲ 147.40M |
Total Current Assets | 3.84B | ▼ 3.50B | ▲ 5.30B | ▲ 6.82B | 6.82B | ▲ 8.91B | ▲ 9.53B |
Property Plant Equipment Net | 212.48M | ▼ 188.34M | ▼ 179.53M | ▲ 202.23M | 202.23M | ▲ 304.70M | ▼ 249.50M |
Goodwill | 2.44B | ▲ 2.69B | ▲ 2.91B | ▼ 0.00 | ▲ 2.73B | ▲ 3.02B | ▼ 3.00B |
Intangible Assets | 1.58B | ▼ 1.55B | ▲ 1.64B | ▼ 0.00 | ▲ 1.47B | ▼ 1.46B | ▼ 1.41B |
Goodwill And Intangible Assets | 4.02B | ▲ 4.24B | ▲ 4.55B | ▼ 4.20B | 4.20B | ▲ 4.47B | ▼ 4.41B |
Long Term Investments | 30.46M | ▲ 37.27M | ▲ 39.65M | ▼ 0.00 | ▲ 48.00M | ▲ 111.60M | ▼ 66.10M |
Tax Assets | 12.83M | ▲ 17.52M | ▼ 5.64M | ▼ 0.00 | ▲ 13.36M | ▲ 13.70M | ▲ 14.80M |
Other Non Current Assets | 184.02M | ▲ 197.23M | ▲ 231.15M | ▲ 307.36M | ▼ 246.00M | ▼ 66.20M | ▲ 146.80M |
Total Non Current Assets | 4.46B | ▲ 4.68B | ▲ 5.01B | ▼ 4.71B | 4.71B | ▲ 4.97B | ▼ 4.89B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 8.30B | ▼ 8.18B | ▲ 10.31B | ▲ 11.53B | 11.53B | ▲ 13.88B | ▲ 14.42B |
Account Payables | 969.82M | ▼ 778.21M | ▲ 1.02B | ▲ 1.37B | 1.37B | ▼ 1.32B | ▲ 1.82B |
Short Term Debt | 248.53M | ▼ 152.73M | ▲ 155.77M | ▲ 202.64M | 202.64M | ▲ 1.05B | ▲ 1.11B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 12.83M | ▲ 17.52M | ▼ 5.64M | ▲ 13.36M | 13.36M | ▼ 12.40M | ▲ 181.40M |
Other Current Liabilities | 1.82B | ▼ 1.79B | ▲ 3.22B | ▲ 4.71B | 4.71B | ▲ 6.13B | ▼ 5.87B |
Total Current Liabilities | 3.05B | ▼ 2.74B | ▲ 4.40B | ▲ 6.29B | 6.29B | ▲ 8.52B | ▲ 8.99B |
Long Term Debt | 2.69B | ▲ 2.87B | ▼ 2.70B | ▼ 2.52B | 2.52B | ▲ 2.83B | ▲ 3.08B |
Deferred Revenue Non Current | 218.74M | ▲ 220.12M | ▼ 192.97M | ▼ 142.16M | 142.16M | ▼ 83.00M | ▼ 79.20M |
Deferred Tax Liabilities Non Current | 218.74M | ▲ 220.12M | ▼ 192.97M | ▼ 0.00 | ▲ 142.16M | ▼ 129.50M | ▲ 132.80M |
Other Non Current Liabilities | 31.08M | ▲ 93.02M | ▲ 732.96M | ▲ 921.29M | ▼ 779.13M | ▼ 502.30M | ▼ 365.10M |
Total Non Current Liabilities | 3.16B | ▲ 3.41B | ▲ 3.81B | ▼ 3.59B | 3.59B | ▼ 3.54B | ▲ 3.66B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 81.09M | ▲ 99.41M | ▼ 81.05M | ▼ 0.00 | ▲ 70.64M | ▼ 66.00M | ▼ 0.00 |
Total Liabilities | 6.21B | ▼ 6.15B | ▲ 8.21B | ▲ 9.88B | 9.88B | ▲ 12.06B | ▲ 12.64B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 477.00K | ▲ 485.00K | ▲ 492.00K | ▼ 0.00 | ▲ 495.00K | ▲ 500.00K | 500.00K |
Retained Earnings | 1.54B | ▼ 1.29B | ▲ 1.29B | ▼ 0.00 | ▲ 1.49B | ▲ 1.76B | ▲ 1.82B |
Accumulated Other Comprehensive Income Loss | -115.45M | ▲ -82.94M | ▼ -122.52M | ▲ 0.00 | ▼ -306.34M | ▲ -229.20M | ▼ -276.50M |
Other Total Stockholders Equity | 502.72M | ▲ 700.37M | ▼ 671.71M | ▲ 1.65B | ▼ 464.83M | ▼ 292.20M | ▼ 230.80M |
Total Stockholders Equity | 1.93B | ▼ 1.90B | ▼ 1.84B | ▼ 1.65B | 1.65B | ▲ 1.82B | ▼ 1.78B |
Total Equity | 2.09B | ▼ 2.04B | ▲ 2.09B | ▼ 1.65B | 1.65B | ▲ 1.82B | ▼ 1.78B |
Total Liabilities And Stockholders Equity | 8.30B | ▼ 8.18B | ▲ 10.31B | ▲ 11.53B | 11.53B | ▲ 13.88B | ▲ 14.42B |
Minority Interest | 166.45M | ▼ 130.24M | ▲ 254.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.30B | ▼ 8.18B | ▲ 10.31B | ▲ 11.53B | 11.53B | ▲ 13.88B | ▲ 14.42B |
Total Investments | 30.46M | ▲ 74.55M | ▲ 988.33M | ▼ 0.00 | ▲ 1.44B | ▲ 3.13B | ▲ 3.37B |
Total Debt | 2.94B | ▲ 3.03B | ▼ 2.85B | ▼ 2.72B | 2.72B | ▲ 3.95B | ▲ 4.19B |
Net Debt | 2.12B | ▲ 2.17B | ▲ 2.26B | ▼ 1.80B | 1.80B | ▼ 1.72B | ▲ 2.11B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 23.72M | ▲ 64.79M | ▼ -223.89M | ▲ 50.86M | ▲ 88.69M | ▼ 84.90M | ▼ 65.80M |
Depreciation And Amortization | 50.93M | ▲ 63.66M | ▲ 66.90M | ▲ 70.41M | ▼ 65.78M | ▲ 74.90M | ▲ 78.40M |
Deferred Income Tax | 11.21M | ▲ 13.83M | ▼ -12.83M | ▲ 21.71M | ▼ -6.07M | ▼ -20.90M | ▲ 0.00 |
Stock Based Compensation | 9.23M | ▲ 12.22M | ▲ 19.23M | ▼ 14.51M | ▲ 21.14M | ▲ 35.30M | ▼ 28.10M |
Change In Working Capital | 78.45M | ▲ 297.63M | ▼ 158.56M | ▼ 9.56M | ▼ -799.00K | ▲ 520.40M | ▼ -359.80M |
Accounts Receivables | 483.80M | ▼ -67.65M | ▼ -406.59M | ▼ -959.13M | ▲ 1.10B | ▼ 646.90M | ▼ 0.00 |
Inventory | -29.44M | ▲ 629.18M | ▲ 708.94M | ▲ 1.22B | ▼ 0.00 | ▼ -669.60M | ▲ 0.00 |
Accounts Payables | -375.01M | ▲ -273.51M | ▲ -135.18M | ▼ -264.49M | ▲ -219.76M | ▼ -272.00M | ▲ 0.00 |
Other Working Capital | -910.00K | ▲ 9.61M | ▼ -8.61M | ▲ 16.50M | ▼ -879.62M | ▲ 145.50M | ▼ -359.80M |
Other Non Cash Items | 43.56M | ▼ 5.82M | ▲ 74.59M | ▼ -6.29M | ▲ 54.04M | ▲ 71.40M | ▼ -140.70M |
Net Cash Provided By Operating Activities | 217.10M | ▲ 457.94M | ▼ 82.56M | ▲ 160.75M | ▲ 222.78M | ▲ 766.00M | ▼ -153.30M |
Investments In Property Plant And Equipment | -33.74M | ▲ -23.77M | ▲ -20.82M | ▼ -30.56M | ▼ -40.74M | ▼ -41.90M | ▲ -34.00M |
Acquisitions Net | -162.90M | ▲ -44.41M | ▼ -227.22M | ▲ -3.65M | ▲ 3.34M | ▼ -246.30M | ▲ 0.00 |
Purchases Of Investments | -141.00K | ▲ -137.00K | ▼ -6.10M | ▼ -994.10M | ▲ -28.24M | ▼ -332.30M | ▼ -391.70M |
Sales Maturities Of Investments | 85.00K | ▼ 11.00K | ▲ 12.00K | ▲ 37.94M | ▼ 12.88M | ▲ 49.50M | ▲ 108.80M |
Other Investing Activities | -210.00K | ▲ -126.00K | ▼ -12.60M | ▲ -3.12M | ▼ -15.40M | ▼ -278.70M | ▲ -900.00K |
Net Cash Used For Investing Activities | -196.70M | ▲ -68.30M | ▼ -254.13M | ▼ -990.37M | ▲ -52.76M | ▼ -571.00M | ▲ -317.80M |
Debt Repayment | -378.46M | ▲ -24.51M | ▲ -11.92M | ▼ -598.64M | ▼ -1.78B | ▲ -511.20M | ▲ -327.30M |
Common Stock Issued | 0.00 | 0.00 | ▲ 90.00M | ▼ 453.00K | ▲ 1.17M | ▲ 16.10M | ▼ 0.00 |
Common Stock Repurchased | -200.00K | ▼ -313.00K | ▲ -248.00K | ▼ -445.00K | ▼ -133.18M | ▼ -150.80M | ▲ -73.60M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 356.69M | ▼ -63.43M | ▼ -299.60M | ▲ 1.52B | ▲ 1.84B | ▲ 2.44B | ▼ 100.40M |
Net Cash Used Provided By Financing Activities | -21.77M | ▼ -87.93M | ▼ -221.52M | ▲ 925.53M | ▼ -72.12M | ▼ -132.00M | ▲ 354.10M |
Effect Of Forex Changes On Cash | 4.90M | ▲ 8.48M | ▼ 7.50M | ▼ -1.34M | ▲ 60.33M | ▼ 50.20M | ▼ -31.30M |
Net Change In Cash | -1.03M | ▲ 310.19M | ▼ -385.58M | ▲ 94.57M | ▲ 158.23M | ▼ 113.10M | ▼ -148.30M |
Cash At End Of Period | 555.03M | ▲ 981.38M | ▲ 1.33B | ▼ 1.26B | ▲ 1.86B | ▲ 2.23B | ▼ 2.08B |
Cash At Beginning Of Period | 556.06M | ▲ 671.20M | ▲ 1.72B | ▼ 1.16B | ▲ 1.70B | ▲ 2.12B | ▲ 2.23B |
Operating Cash Flow | 217.10M | ▲ 457.94M | ▼ 82.56M | ▲ 160.75M | ▲ 222.78M | ▲ 766.00M | ▼ -153.30M |
Capital Expenditure | -33.74M | ▲ -23.77M | ▲ -20.82M | ▼ -30.56M | ▼ -40.74M | ▼ -41.90M | ▲ -34.00M |
Free Cash Flow | 183.36M | ▲ 434.17M | ▼ 61.74M | ▲ 130.20M | ▲ 182.04M | ▲ 724.10M | ▼ -187.30M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)