Stock WEX WEX INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials WEX Inc.

Equities

WEX

US96208T1043

Business Support Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-08 pm EDT 		5-day change 1st Jan Change
210 USD -0.78% Intraday chart for WEX Inc. -0.60% +7.94%
May. 07 WEX, Shell Enter Deal for Commercial Fleet Fuel Card Portfolio MT
May. 06 Wex Insider Sold Shares Worth $253,860, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,067 8,982 6,292 7,134 8,315 8,869 - -
Enterprise Value (EV) 1 11,192 11,157 8,554 8,937 11,207 11,430 10,886 10,113
P/E ratio 92.7 x -36.6 x - 36.4 x 31.6 x 22.5 x 17.2 x 14.3 x
Yield - - - - - - - -
Capitalization / Revenue 5.26 x 5.76 x 3.4 x 3.04 x 3.26 x 3.23 x 3.01 x 2.78 x
EV / Revenue 6.49 x 7.15 x 4.62 x 3.8 x 4.4 x 4.16 x 3.69 x 3.17 x
EV / EBITDA 16.8 x 65.5 x 13.9 x 10.3 x 13.7 x 9.75 x 8.4 x 6.92 x
EV / FCF 20 x 14.4 x 133 x 11.7 x 14.6 x 17.4 x 14.3 x 11.6 x
FCF Yield 5.01% 6.96% 0.75% 8.53% 6.87% 5.76% 7.01% 8.63%
Price to Book 4.71 x 4.72 x 3.42 x 4.29 x 4.46 x 3.92 x 3.07 x 2.45 x
Nbr of stocks (in thousands) 43,290 44,130 44,819 43,593 42,737 41,901 - -
Reference price 2 209.5 203.5 140.4 163.6 194.6 210.0 210.0 210.0
Announcement Date 2/13/20 2/24/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,724 1,560 1,851 2,351 2,548 2,747 2,951 3,189
EBITDA 1 664.9 170.3 614.6 870.2 818.9 1,172 1,297 1,462
EBIT 1 385.8 -91.67 342 469.8 647.1 776.9 877.5 1,003
Operating Margin 22.38% -5.88% 18.48% 19.99% 25.4% 28.28% 29.74% 31.45%
Earnings before Tax (EBT) 1 216.5 -301.1 203.9 260.5 368.8 530.6 685.4 808.9
Net income 1 99.01 -243.6 0.137 201.4 266.6 393.9 508.6 608.2
Net margin 5.74% -15.62% 0.01% 8.57% 10.46% 14.34% 17.24% 19.07%
EPS 2 2.260 -5.560 - 4.500 6.160 9.353 12.19 14.73
Free Cash Flow 1 560.3 776.5 64.36 762.1 769.7 658 763 873
FCF margin 32.51% 49.78% 3.48% 32.42% 30.21% 23.95% 25.86% 27.38%
FCF Conversion (EBITDA) 84.27% 456.11% 10.47% 87.57% 93.99% 56.13% 58.84% 59.72%
FCF Conversion (Net income) 565.94% - 46,975.91% 378.32% 288.71% 167.06% 150.03% 143.54%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/24/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 497.5 517.5 598.2 616.1 618.6 612 621.3 651.4 663.3 652.7 679.5 709.5 705 708.9 732.9
EBITDA 1 178.8 188.7 236.6 223.9 220.9 252.8 273.3 314.2 204.9 278.8 283.3 316.2 318.4 291.5 306.5
EBIT 1 108.4 122.3 171.1 21.29 155.1 154.3 159.4 174.9 158.5 164.5 181.5 218 214.4 202 211.3
Operating Margin 21.78% 23.63% 28.61% 3.46% 25.08% 25.21% 25.66% 26.85% 23.9% 25.2% 26.72% 30.73% 30.42% 28.5% 28.83%
Earnings before Tax (EBT) 1 101.7 130.8 48.6 -43.34 124.5 98.2 117.8 44.4 108.4 90 120.6 159.9 160 149.1 162.7
Net income 1 -11.76 122.8 34.13 -44.14 88.69 68 95.3 18.4 84.9 65.8 89.31 119.9 118.8 111.1 122.5
Net margin -2.36% 23.72% 5.7% -7.16% 14.34% 11.11% 15.34% 2.82% 12.8% 10.08% 13.14% 16.9% 16.85% 15.67% 16.71%
EPS 2 -0.2600 2.710 0.7600 -1.000 2.020 1.560 2.200 0.4200 1.980 1.550 2.132 2.827 2.844 2.638 2.906
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/10/22 4/28/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/26/23 2/8/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,124 2,175 2,262 1,803 2,893 2,562 2,018 1,244
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.195 x 12.77 x 3.681 x 2.072 x 3.533 x 2.185 x 1.556 x 0.8509 x
Free Cash Flow 1 560 777 64.4 762 770 658 763 873
ROE (net income / shareholders' equity) 21.7% 14% 22.1% 35% 37.2% 34.7% 33.6% 31.1%
ROA (Net income/ Total Assets) 5.34% 3.26% 4.48% 5.6% 5.08% 4.79% 5.18% 5.99%
Assets 1 1,853 -7,474 3.059 3,600 5,245 8,225 9,820 10,154
Book Value Per Share 2 44.50 43.10 41.00 38.20 43.60 53.50 68.40 85.80
Cash Flow per Share 2 15.20 19.50 3.320 15.20 21.00 18.70 23.70 32.20
Capex 1 103 80.5 86 113 144 154 168 185
Capex / Sales 5.97% 5.16% 4.65% 4.8% 5.64% 5.62% 5.71% 5.79%
Announcement Date 2/13/20 2/24/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WEX Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
211.7 USD
Average target price
254.8 USD
Spread / Average Target
+20.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Transaction & Payment Services

1st Jan change Capi.
WEX INC. Stock WEX Inc.
+7.94% 8.87B
FISERV, INC. Stock Fiserv, Inc.
+15.39% 89.54B
PAYPAL HOLDINGS, INC. Stock PayPal Holdings, Inc.
+3.91% 68.96B
BLOCK, INC. Stock Block, Inc.
-8.03% 44.18B
GLOBAL PAYMENTS INC. Stock Global Payments Inc.
-12.55% 28.29B
CORPAY, INC. Stock Corpay, Inc.
+7.75% 21.9B
EDENRED SE Stock Edenred SE
-14.15% 12.42B
WISE PLC Stock Wise plc
-8.07% 10.33B
NEXI S.P.A Stock Nexi S.p.A
-23.01% 8.03B
EURONET WORLDWIDE, INC. Stock Euronet Worldwide, Inc.
+10.94% 5.16B
Transaction & Payment Services
  1. Stock Market
  2. Equities
  3. WEX Stock
  4. Financials WEX Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW