NYSE
WEX
Last Price
US $199.01
KEY FIGURES
MKT CAP
$6.8B
EPS
TTM
$10.11
EPS Growth (1Y)
12.93%
PEG
TTM
-
P/E
TTM
19.69x
P/S
TTM
2.47x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
WEX Inc. cash flow to debt ratio of 9.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
WEX Inc.'s free cash flow has decreased 6.11% from $334.10M last year to $313.70M, signaling decreasing performance
Debt-to-equity ratio
WEX Inc.'s debt to equity ratio is 3.98, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
WEX Inc.'s debt has increased relative to shareholder equity from 2.99 last year to 3.98 today, signaling weakened financials
Net debt to EBITDA
WEX Inc. has a net cash position, so leverage is healthy.
Interest coverage
WEX Inc.'s interest coverage ratio of 3.12 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
WEX Inc.'s profit margin has increased (6.66%) in the last year from 11.78% to 12.56%, signaling increasing performance
Current ratio
WEX Inc.'s short-term assets of $9.71B exceed its short-term liabilities of $9.29B
Return on assets
WEX Inc.'s return on assets of 2.13% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WEX Inc.'s return on equity of 28.22%, is higher than 15.00%, indicating good performance
Earnings quality
WEX Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
WEX Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
WEX Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
WEX Inc. has a free cash flow yield of 4.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
WEX Inc.'s yearly earnings has decreased 1.78% since last year from $309.60M to $304.10M, signaling decreasing performance
Revenue growth
WEX Inc.'s yearly revenue has increased 1.24% since last year from $2.63B to $2.66B, signaling increasing performance
Return on invested capital
ROIC 7.31% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
WEX Inc.'s 3-year revenue CAGR of 4.22% is positive, indicating growing revenue over the past 3 years
Revenue consistency
WEX Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
WEX Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
WEX Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
WEX Inc. has an earnings yield of 5.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
WEX Inc. is overvalued relative to its fair value price of 87.78 based on EBITDA multiple model
EV/EBITDA (FY)
WEX Inc. has an EV/EBITDA ratio of 6.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
WEX Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
WEX Inc. has a price-to-book ratio of 4.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WEX Inc. has a price-to-sales ratio of 2.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.22%
Return on equity
ROIC: 7.31%
Valuation History
19.6X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
11.27%
EBITDA
53.19%
Cash flow
-16.58%
Cash Flow (DCF)
Fair Value
Market $199.01
—
Default assumptions
EBITDA Multiple
Fair Value
Market $199.01
-55.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.