NYSE
WEX
Last Price
US $141.09
KEY FIGURES
MKT CAP
$4.8B
EPS
TTM
$9.00
PEG
TTM
N/M
P/E
TTM
15.28x
P/S
TTM
1.80x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
WEX Inc.'s free cash flow has decreased -6.11% from $334.10M last year to $313.70M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
WEX Inc.'s debt to equity ratio is 4.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
WEX Inc.'s debt has increased relative to shareholder equity from 2.99 last year to 4.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
WEX Inc. has a net debt to EBITDA ratio of 3.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
WEX Inc.'s interest coverage ratio of 2.76 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
WEX Inc.'s profit margin has decreased (-2.34%) in the last year from 11.78% to 11.50%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
WEX Inc.'s short-term assets of $9.71G exceed its short-term liabilities of $9.29G
Decreasing performance - ROA.
WEX Inc.'s return on assets of 2.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
WEX Inc.'s return on equity of 26.96%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
WEX Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
WEX Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
WEX Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
WEX Inc. has a free cash flow yield of 6.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
WEX Inc.'s yearly earnings has decreased -1.78% since last year from $309.60M to $304.10M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
WEX Inc.'s yearly revenue has increased 1.24% since last year from $2.63G to $2.66G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.14% (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.
Increasing performance - 3-year revenue CAGR.
WEX Inc.'s 3-year revenue CAGR of 4.22% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
WEX Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
WEX Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
WEX Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
WEX Inc. has an earnings yield of 6.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
WEX Inc. is overvalued relative to its fair value price of 87.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
WEX Inc. has an EV/EBITDA ratio of 9.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
WEX Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
WEX Inc. has a price-to-book ratio of 3.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
WEX Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
26.96%
Return on equity
ROIC: 7.14%
Valuation History
15.3X
Price to Earnings
EV/EBITDA: 9.8X
Cash flow
Profit margin
11.27%
(FY vs FY)
EBITDA Y/Y
53.19%
(FY vs FY)
Cash flow Y/Y
-16.58%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $141.09
—
Default assumptions
EBITDA Multiple
Fair Value
Market $141.09
-37.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.