WEX - WEX Inc.
NYSE
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Technology
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Software—Infrastructure
Portland,
United States
Type: Equity
WEX price evolution
WEX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1778.3 | $2081.7 | $2230 | |
| Short term investments | $3322.5 | $3304.9 | $3022.1 | |
| Net receivables | $3923.5 | $4105.1 | $4000.5 | $3557.9 |
| Inventory | ||||
| Total current assets | $4610.5 | $9383.1 | $9534.5 | $8935.3 |
| Long term investments | $65.7 | $66.1 | $66.8 | |
| Property, plant & equipment | $261.3 | $256.9 | $249.5 | $242.9 |
| Goodwill & intangible assets | $4368.2 | $4410.1 | $4474.4 | |
| Total noncurrent assets | $4863.8 | $4887.3 | $4946.8 | |
| Total investments | $3388.2 | $3371 | $3088.9 | |
| Total assets | $13961.4 | $14246.9 | $14421.8 | $13882.1 |
| Current liabilities | ||||
| Accounts payable | $1365.5 | $1734.1 | $1824 | $1479.1 |
| Deferred revenue | ||||
| Short long term debt | $1248.6 | $1113 | $1041.1 | |
| Total current liabilities | $7942.3 | $9069.6 | $8985.5 | $8519.2 |
| Long term debt | $3143.3 | $2959.6 | $3211.2 | $2957.3 |
| Total noncurrent liabilities | $3393.7 | $3658.6 | $3542.3 | |
| Total debt | $4208.2 | $4324.2 | $3998.4 | |
| Total liabilities | $12283.9 | $12463.3 | $12644.1 | $12061.5 |
| Shareholders' equity | ||||
| Retained earnings | $2002.8 | $1899.9 | $1822.9 | $1757.1 |
| Other shareholder equity | -$145.8 | -$281.2 | -$276.5 | -$229.2 |
| Total shareholder equity | $1783.5 | $1777.7 | $1820.6 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2230 | $1859.73 | $1256.84 | $1329.65 |
| Short term investments | $3022.1 | $1395.27 | $948.68 | |
| Net receivables | $3557.9 | $3418.86 | $3016.43 | $2086.57 |
| Inventory | ||||
| Total current assets | $8935.3 | $4484.12 | $5299.51 | $3502.85 |
| Long term investments | $66.8 | $48 | $39.65 | $37.27 |
| Property, plant & equipment | $242.9 | $202.23 | $179.53 | $188.34 |
| Goodwill & intangible assets | $4474.4 | $4202.49 | $4551.35 | $4240.15 |
| Total noncurrent assets | $4946.8 | $4712.08 | $5007.32 | $4680.51 |
| Total investments | $3088.9 | $1443.27 | $988.33 | $37.27 |
| Total assets | $13882.1 | $11529.23 | $10306.83 | $8183.36 |
| Current liabilities | ||||
| Accounts payable | $1479.1 | $1365.78 | $1021.91 | $778.21 |
| Deferred revenue | ||||
| Short long term debt | $1041.1 | $202.64 | $155.77 | $152.73 |
| Total current liabilities | $8519.2 | $5356.92 | $4399.7 | $2740.85 |
| Long term debt | $2957.3 | $2522.21 | $2695.36 | $2874.11 |
| Total noncurrent liabilities | $3542.3 | $3585.65 | $3814.25 | $3407.37 |
| Total debt | $3998.4 | $2724.84 | $2851.13 | $3026.84 |
| Total liabilities | $12061.5 | $9879.72 | $8213.95 | $6148.23 |
| Shareholders' equity | ||||
| Retained earnings | $1757.1 | $1490.53 | $1289.09 | $1286.98 |
| Other shareholder equity | -$229.2 | $1649.51 | -$122.52 | -$82.94 |
| Total shareholder equity | $1820.6 | $1649.51 | $1838.77 | $1904.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $665.5 | $673.5 | $652.7 | |
| Cost of revenue | $263.8 | $267.2 | ||
| Gross Profit | $444.5 | $409.7 | $385.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $194.7 | $173.8 | ||
| Total operating expenses | $205.5 | $241.6 | $221 | |
| Operating income | $168.1 | $164.5 | ||
| Income from continuing operations | ||||
| EBIT | $166 | $150.3 | ||
| Income tax expense | $38.2 | $29.1 | $24.2 | |
| Interest expense | -$83.5 | $59.9 | $60.3 | |
| Net income | ||||
| Net income | $102.9 | $77 | $65.8 | |
| Income (for common shares) | $77 | $65.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2548 | $2350.51 | $1559.87 | |
| Cost of revenue | $973.3 | $930.45 | $673.17 | |
| Gross Profit | $1574.7 | $1420.06 | $886.69 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $755.8 | $655.73 | $558.79 | |
| Total operating expenses | $927.6 | $950.22 | $932 | |
| Operating income | $647.1 | $469.84 | -$45.31 | |
| Income from continuing operations | ||||
| EBIT | $573.4 | $390.97 | -$147.47 | |
| Income tax expense | $102.2 | $93.08 | -$20.6 | |
| Interest expense | $204.6 | $130.69 | $157.08 | |
| Net income | ||||
| Net income | $266.6 | $167.19 | -$283.95 | |
| Income (for common shares) | $266.6 | $201.44 | -$243.64 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $77 | $65.8 | $84.9 | |
| Operating activities | ||||
| Depreciation | $79.6 | $78.4 | $74.9 | |
| Business acquisitions & disposals | -$246.3 | |||
| Stock-based compensation | $33.4 | $28.1 | $35.3 | |
| Total cash flows from operations | -$7 | -$153.3 | $761.9 | |
| Investing activities | ||||
| Capital expenditures | -$39.6 | -$34 | -$41.9 | |
| Investments | -$40.3 | -$282.9 | -$278.7 | |
| Total cash flows from investing | -$724 | -$84.9 | -$317.8 | -$566.9 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100 | -$73.6 | -$152.8 | |
| Net borrowings | $16.8 | $327.3 | $251.1 | |
| Total cash flows from financing | -$41.1 | -$207.4 | $354.1 | -$132 |
| Effect of exchange rate | $3.9 | -$4 | -$31.3 | $50.2 |
| Change in cash and equivalents | -$918.2 | -$303.4 | -$148.3 | $113.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $266.6 | $167.19 | $135.29 | -$283.95 |
| Operating activities | ||||
| Depreciation | $276.2 | $263.87 | $272.64 | $261.93 |
| Business acquisitions & disposals | -$402 | -$558.78 | -$243.17 | |
| Stock-based compensation | $127 | $97.9 | $74.76 | $63.86 |
| Total cash flows from operations | $907.9 | $679.42 | $150.4 | $857.02 |
| Investing activities | ||||
| Capital expenditures | -$143.6 | -$112.88 | -$86.04 | -$80.47 |
| Investments | -$1588.2 | -$600.44 | -$956.28 | -$5.44 |
| Total cash flows from investing | -$2138.3 | -$716.65 | -$1601.11 | -$329.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$305.4 | -$296.72 | $20.74 | $89.75 |
| Net borrowings | $1061.6 | -$129.02 | -$228.82 | $144.1 |
| Total cash flows from financing | $1573.3 | $681.26 | $1403.27 | -$179.26 |
| Effect of exchange rate | $27.4 | -$41.13 | -$25.38 | -$0.41 |
| Change in cash and equivalents | $370.3 | $602.89 | -$72.81 | $348.27 |
News
Fundamentals
| Market cap | $5.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 2.16% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.58 |
| Quick ratio | N/A |