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WEX - WEX Inc.

NYSE -> Technology -> Software—Infrastructure
Portland, United States

WEX price evolution
WEX
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1162.27 $1001.53 $973.65 $1329.65
Short term investments
Net receivables $3180.21 $2993.99 $2639.76 $2086.57
Inventory
Total current assets $4435.75 $4093.92 $3708.41 $3502.85
Long term investments $36.85 $36.93 $36.83 $37.27
Property, plant & equipment $178.8 $180.05 $182.91 $188.34
Goodwill & intangible assets $4596.44 $4664.15 $4172.4 $4240.15
Total noncurrent assets $5078.38 $5133.69 $4608.32 $4680.51
Total investments $36.85 $36.93 $36.83 $37.27
Total assets $9514.13 $9227.61 $8316.73 $8183.36
Current liabilities
Accounts payable $1289.59 $1247.99 $1123.02 $778.21
Deferred revenue
Short long term debt $183.24 $146.47 $354.3 $152.73
Total current liabilities $3604.64 $3515.76 $3307.74 $2740.85
Long term debt $2802.32 $2867.27 $2508.31 $2874.11
Total noncurrent liabilities $3873.76 $3728.99 $2978.15 $3407.37
Total debt $2985.56 $3013.74 $2862.61 $3026.84
Total liabilities $7478.4 $7244.75 $6285.89 $6148.23
Shareholders' equity
Retained earnings $1300.85 $1252.53 $1286.39 $1286.98
Other shareholder equity -$114.83 -$94.46 -$89.49 -$82.94
Total shareholder equity $1844.24 $1794.92 $1875.15 $1904.89
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1329.65 $981.38 $555.03 $508.07
Short term investments
Net receivables $2086.57 $2773.3 $2694.07 $2678.07
Inventory
Total current assets $3502.85 $3842.38 $3398.13 $3206.06
Long term investments $37.27 $30.46 $24.41 $23.36
Property, plant & equipment $188.34 $212.47 $187.87 $163.91
Goodwill & intangible assets $4240.15 $4016.25 $2866.32 $3030.18
Total noncurrent assets $4680.51 $4456.04 $3372.47 $3482.81
Total investments $37.27 $30.46 $24.41 $23.36
Total assets $8183.36 $8298.42 $6770.6 $6739.18
Current liabilities
Accounts payable $778.21 $969.82 $814.74 $811.36
Deferred revenue
Short long term debt $152.73 $248.53 $216.52
Total current liabilities $2740.85 $3049.94 $2311.57 $2575.86
Long term debt $2874.11 $2686.51 $2133.92 $2027.75
Total noncurrent liabilities $3407.37 $3155.07 $2663.1 $2482.91
Total debt $3026.84 $2935.04 $2350.44 $2424.97
Total liabilities $6148.23 $6205.02 $4974.67 $5018.62
Shareholders' equity
Retained earnings $1286.98 $1539.2 $1481.59 $1404.68
Other shareholder equity -$82.94 -$115.45 -$117.29 -$90.8
Total shareholder equity $1904.89 $1926.95 $1785.7 $1711.34
(in millions $) 30 Oct 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $459.48 $410.76 $398.99
Cost of revenue $171.65 $157.78 $168.57
Gross Profit $287.83 $252.97 $230.42
Operating activities
Research & development
Selling, general & administrative $165.15 $164.78 $173.24
Total operating expenses $205.55 $202.43 $427.55
Operating income $82.28 $50.54 -$197.13
Income from continuing operations
EBIT $41.69 $54.09 -$185.55
Income tax expense -$0.75 -$1.67 -$16.75
Interest expense $32.47 $33.28 $55.27
Net income
Net income $9.97 $22.48 -$224.07
Income (for common shares) -$33.86 -$2.56 -$234.2
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $1559.87 $1723.69 $1492.64 $1250.55
Cost of revenue $673.17 $659.77 $547.93
Gross Profit $886.69 $1063.92 $944.71 $1250.55
Operating activities
Research & development
Selling, general & administrative $558.79 $535.68 $438.55 $592.49
Total operating expenses $932 $678.08 $564.07 $946.61
Operating income -$45.31 $385.84 $380.64 $303.94
Income from continuing operations
EBIT -$147.47 $352.22 $342.16 $311.34
Income tax expense -$20.6 $61.22 $68.84 $19.52
Interest expense $157.08 $134.68 $105.02 $131.55
Net income
Net income -$283.95 $156.32 $168.29 $160.27
Income (for common shares) -$243.64 $99.01 $168.29 $160.27
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $51.73 $9.97 $22.48 -$224.07
Operating activities
Depreciation $68.53 $66.86 $66.85 $66.9
Business acquisitions & disposals $0.03 -$560.18 $1.91 -$227.22
Stock-based compensation $21.73 $20.63 $17.89 $19.23
Total cash flows from operations $111.63 $95.31 -$217.29 $82.56
Investing activities
Capital expenditures -$18.44 -$18.76 -$18.28 -$20.82
Investments -$0.03 -$0.06 -$0.04 -$6.09
Total cash flows from investing -$15.33 -$579 -$16.41 -$254.13
Financing activities
Dividends paid
Sale and purchase of stock -$0.36 $19.6 $1.5 $4.8
Net borrowings -$27.43 $145.43 -$219.03 $11.92
Total cash flows from financing $78.96 $513.36 -$114.58 -$221.52
Effect of exchange rate -$14.53 -$1.79 -$7.72 $7.5
Change in cash and equivalents $160.74 $27.88 -$356 -$385.58
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$283.95 $156.32 $168.29 $160.27
Operating activities
Depreciation $261.93 $237.13 $199.81 $203.72
Business acquisitions & disposals -$243.17 -$882.42 -$162.75 -$84.38
Stock-based compensation $63.86 $45.81 $33.89 $30.49
Total cash flows from operations $857.02 $663.17 $400.23 $132.95
Investing activities
Capital expenditures -$80.47 -$102.86 -$87.15 -$79.28
Investments -$5.44 -$5.34 -$4.27 $0.16
Total cash flows from investing -$329.09 -$990.61 -$254.18 -$163.5
Financing activities
Dividends paid
Sale and purchase of stock $89.75 -$5.41 -$9.94 -$8.79
Net borrowings $144.1 $578.58 -$72.43 $196.11
Total cash flows from financing -$179.26 $749.77 -$102.73 $359.38
Effect of exchange rate -$0.41 $4.02 -$10.68 -$11.69
Change in cash and equivalents $348.27 $426.35 $32.65 $317.14
News
WEX Banks on Buyouts and Product Excellence, Debt Woes Stay
Zacks via Yahoo Finance 4 Dec 2021
Wex’s Stock Down 28% In The Last Month, What Is The Likelihood Of Rise?
Forbes 1 Dec 2021
Are Investors Undervaluing WEX Inc. (NYSE:WEX) By 36%?
Simply Wall St. via Yahoo Finance 13 Nov 2021
Was The Smart Money Right About Paysafe Limited (PSFE)?
Insider Monkey via Yahoo Finance 8 Nov 2021
CORRECTION: Maine employers find higher pay isn't wooing scarce workers
Bangor Daily News 1 Nov 2021
66 Biggest Movers From Yesterday
Benzinga 29 Oct 2021
WEX's Q3 Earnings and Revenues Surpass Estimates, Increase Y/Y
Zacks via Yahoo Finance 28 Oct 2021
Wex (WEX) Q3 Earnings and Revenues Beat Estimates
Zacks via Yahoo Finance 28 Oct 2021
Hedge Funds Are Dumping WEX Inc (WEX)
Insider Monkey via Yahoo Finance 27 Oct 2021
Where Do Hedge Funds Stand On West Fraser Timber Co. Ltd. (WFG)?
Insider Monkey via Yahoo Finance 25 Oct 2021
Fundamentals
Market cap $5.62B
Enterprise value $7.45B
Shares outstanding 44.82M
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 2.87
Book/Share 43.71
Cash/Share 25.93
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.23
Net debt/EBITDA N/A
Current ratio 1.23
Quick ratio 1.23