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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2230 | $2116.9 | $2119 | $1880.4 |
| Short term investments | $3022.1 | $2625.2 | $2641.1 | $2478.5 |
| Net receivables | $3557.9 | $4200.7 | $3760.4 | $3547.4 |
| Inventory | ||||
| Total current assets | $8935.3 | $9131.8 | $8704.6 | $8051.2 |
| Long term investments | $66.8 | $46.8 | $48 | $48.8 |
| Property, plant & equipment | $242.9 | $228.9 | $222.2 | $209.8 |
| Goodwill & intangible assets | $4474.4 | $4240.3 | $4122 | $4163.9 |
| Total noncurrent assets | $4946.8 | $4768.6 | $4643.4 | $4676.1 |
| Total investments | $3088.9 | $2672 | $2689.1 | $2527.3 |
| Total assets | $13882.1 | $13900.4 | $13348 | $12727.3 |
| Current liabilities | ||||
| Accounts payable | $1479.1 | $1742.7 | $1506.7 | $1432.9 |
| Deferred revenue | ||||
| Short long term debt | $1041.1 | $957.3 | $723 | $290.4 |
| Total current liabilities | $8519.2 | $8856.3 | $8334.4 | $7502.6 |
| Long term debt | $2957.3 | $2765.6 | $2666.8 | $2631.3 |
| Total noncurrent liabilities | $3542.3 | $3347.8 | $3244.9 | $3554.2 |
| Total debt | $3998.4 | $3722.9 | $3389.8 | $2921.7 |
| Total liabilities | $12061.5 | $12204.1 | $11579.3 | $11056.8 |
| Shareholders' equity | ||||
| Retained earnings | $1757.1 | $1672.2 | $1653.8 | $1558.5 |
| Other shareholder equity | -$229.2 | -$385.5 | -$307.7 | -$283.3 |
| Total shareholder equity | $1820.6 | $1696.3 | $1768.7 | $1670.5 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $651.4 | $621.3 | $612 | |
| Cost of revenue | $235.1 | $235 | $247.3 | |
| Gross Profit | $416.3 | $386.3 | $364.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $199.4 | $185.1 | $168.8 | |
| Total operating expenses | $241.4 | $226.9 | $210.4 | |
| Operating income | $174.9 | $159.4 | $154.3 | |
| Income from continuing operations | ||||
| EBIT | $86 | $160.2 | $136.6 | |
| Income tax expense | $26 | $22.5 | $30.2 | |
| Interest expense | $41.6 | $42.4 | $38.4 | |
| Net income | ||||
| Net income | $18.4 | $95.3 | $68 | |
| Income (for common shares) | $18.4 | $95.3 | $68 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $84.9 | $18.4 | $95.3 | $68 |
| Operating activities | ||||
| Depreciation | $74.9 | $67.5 | $67 | $66.8 |
| Business acquisitions & disposals | -$246.3 | -$155.7 | ||
| Stock-based compensation | $35.3 | $30.5 | $35.9 | $25.3 |
| Total cash flows from operations | $761.9 | $46.5 | $72.4 | $27.1 |
| Investing activities | ||||
| Capital expenditures | -$41.9 | -$36.4 | -$34.7 | -$30.6 |
| Investments | -$278.7 | -$56.9 | -$225.7 | -$1026.9 |
| Total cash flows from investing | -$566.9 | -$249 | -$260.4 | -$1062 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$152.8 | -$40.7 | -$8.5 | -$103.4 |
| Net borrowings | $251.1 | $317.2 | $298.8 | $194.5 |
| Total cash flows from financing | -$132 | $236.8 | $424.7 | $1043.8 |
| Effect of exchange rate | $50.2 | -$36.4 | $1.9 | $11.7 |
| Change in cash and equivalents | $113.2 | -$2.1 | $238.6 | $20.6 |
| (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
|
Hewlett Packard (HPQ) Unveils Solutions for Its Partners
Zacks via Yahoo Finance
8 Mar 2024
|
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WEX Inc CFO Jagtar Narula Sells Company Shares
GuruFocus.com via Yahoo Finance
8 Mar 2024
|
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WEX Inc Insider Ann Drew Sells 4,531 Shares
GuruFocus.com via Yahoo Finance
23 Feb 2024
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WEX's Stock Gains 6.9% Despite Missing Q4 Earnings Estimates
Zacks via Yahoo Finance
20 Feb 2024
|
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Here's Why Wex (WEX) is a Strong Value Stock
Zacks via Yahoo Finance
13 Feb 2024
|
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WEX (NYSE:WEX) PT Raised to $220.00
ETF DAILY NEWS
11 Feb 2024
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US$237 - That's What Analysts Think WEX Inc. (NYSE:WEX) Is Worth After These Results
Simply Wall St. via Yahoo Finance
11 Feb 2024
|
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Earnings call: WEX shows resilience in Q4 results, eyes growth in 2024 By Investing.com
Investing.com
9 Feb 2024
|
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WEX Inc. (NYSE:WEX) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
9 Feb 2024
|
|
WEX Inc. (WEX) Reports Record Q4 Revenue Amidst Economic Headwinds
GuruFocus.com via Yahoo Finance
8 Feb 2024
|
Fundamentals
| Market cap | $9.85B |
|---|---|
| Enterprise value | $11.62B |
| Shares outstanding | 42.74M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 4.81 |
| Book/Share | 47.96 |
| Cash/Share | 52.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | 1.05 |