5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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WEX Quote, Financials, Valuation and Earnings
Last price:
$126.81
Seasonality move
:
3.7%
Day range:
$120.03 - $124.08
52-week range:
$110.45 - $217.47
Dividend yield:
0%
P/E ratio:
15.62x
P/S ratio:
1.88x
P/B ratio:
5.12x
Volume:
528.1K
Avg. volume:
1M
1-year change:
-42.73%
Market cap:
$4.2B
Revenue:
$2.6B
EPS (TTM):
$7.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -9.5% | 18.64% | 27.02% | 8.4% | 3.15% | |
| Cost of Revenues | $673.2M | $702.2M | $930.5M | $973.3M | $1B | |
| Gross Profit | $886.7M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 56.84% | 62.06% | 60.41% | 61.8% | 60.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558.8M | $646M | $655.7M | $755.8M | $716.8M | |
| Other Inc / (Exp) | -$314.6M | -$48.8M | -$298.3M | -$73.7M | -$32.6M | |
| Operating Expenses | $716.1M | $806.5M | $813.7M | $927.6M | $904.1M | |
| Operating Income | $170.6M | $341.9M | $606.4M | $647.1M | $686.4M | |
| Net Interest Expenses | $157.1M | $89.2M | $47.5M | $204.6M | $235.9M | |
| EBT. Incl. Unusual Items | -$301.1M | $203.9M | $260.5M | $368.8M | $417.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $67.8M | $93.1M | $102.2M | $108.2M | |
| Net Income to Company | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Minority Interest in Earnings | $36.8M | -$136M | $33.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.6M | $100K | $201.4M | $266.6M | $309.6M | |
| Basic EPS (Cont. Ops) | -$5.56 | $0.00 | $4.54 | $6.23 | $7.59 | |
| Diluted EPS (Cont. Ops) | -$5.56 | $0.00 | $4.50 | $6.16 | $7.50 | |
| Weighted Average Basic Share | $43.8M | $44.7M | $44.4M | $42.8M | $40.8M | |
| Weighted Average Diluted Share | $43.8M | $45.3M | $44.7M | $43.3M | $41.3M | |
| EBITDA | $117.9M | $565.7M | $571.9M | $849.6M | $975M | |
| EBIT | -$144M | $293.1M | $308M | $573.4M | $653.7M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $170.6M | $341.9M | $606.4M | $647.1M | $686.4M | |
| Operating Income (Adjusted) | -$144M | $293.1M | $308M | $573.4M | $653.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.8M | $517.5M | $612M | $652.7M | $636.6M | |
| Revenue Growth (YoY) | -4.85% | 25.99% | 18.26% | 6.65% | -2.47% | |
| Cost of Revenues | $157.8M | $202.2M | $247.3M | $267.2M | $270M | |
| Gross Profit | $253M | $315.3M | $364.7M | $385.5M | $366.6M | |
| Gross Profit Margin | 61.59% | 60.93% | 59.59% | 59.06% | 57.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.8M | $152.6M | $168.8M | $173.8M | $164.6M | |
| Other Inc / (Exp) | $4.3M | $38.2M | -$3.2M | -$14.2M | -$3.9M | |
| Operating Expenses | $202.4M | $193.1M | $210.4M | $221M | $209.3M | |
| Operating Income | $50.5M | $122.2M | $154.3M | $164.5M | $157.3M | |
| Net Interest Expenses | $33.3M | $29.7M | $52.9M | $60.3M | $53M | |
| EBT. Incl. Unusual Items | $21.5M | $130.8M | $98.2M | $90M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $42M | $30.2M | $24.2M | $28.9M | |
| Net Income to Company | $23.2M | $88.8M | $68M | $65.8M | $71.5M | |
| Minority Interest in Earnings | -$25.8M | $33.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $122.8M | $68M | $65.8M | $71.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.73 | $1.58 | $1.57 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $2.71 | $1.56 | $1.55 | $1.81 | |
| Weighted Average Basic Share | $44.3M | $44.9M | $43.1M | $41.8M | $38.9M | |
| Weighted Average Diluted Share | $44.3M | $45.3M | $43.6M | $42.4M | $39.4M | |
| EBITDA | $121.7M | $227M | $217.9M | $228.7M | $234.9M | |
| EBIT | $54.8M | $160.5M | $151.1M | $150.3M | $153.4M | |
| Revenue (Reported) | $410.8M | $517.5M | $612M | $652.7M | $636.6M | |
| Operating Income (Reported) | $50.5M | $122.2M | $154.3M | $164.5M | $157.3M | |
| Operating Income (Adjusted) | $54.8M | $160.5M | $151.1M | $150.3M | $153.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.1M | $746.6M | $975.5M | $993.2M | $1B | |
| Gross Profit | $893.8M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $592.8M | $633.8M | $671.8M | $760.8M | $707.6M | |
| Other Inc / (Exp) | -$249.5M | -$14.9M | -$339.8M | -$95.9M | -$22.3M | |
| Operating Expenses | $747.5M | $797.2M | $831M | $938.2M | $892.5M | |
| Operating Income | $146.3M | $413.6M | $638.5M | $657.3M | $679.1M | |
| Net Interest Expenses | $158.3M | $85.6M | $70.7M | $200.8M | $228.7M | |
| EBT. Incl. Unusual Items | -$261.6M | $313.2M | $227.9M | $360.6M | $428.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $111.5M | $81.3M | $96.2M | $112.8M | |
| Net Income to Company | -$245M | $201.7M | $146.7M | $264.4M | $315.3M | |
| Minority Interest in Earnings | $15.1M | -$76.3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.9M | $125.5M | $146.7M | $264.4M | $315.3M | |
| Basic EPS (Cont. Ops) | -$5.18 | $2.79 | $3.37 | $6.22 | $7.87 | |
| Diluted EPS (Cont. Ops) | -$5.19 | $2.76 | $3.34 | $6.15 | $7.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $160.5M | $671M | $562.8M | $849.2M | $981.3M | |
| EBIT | -$103.2M | $398.8M | $298.6M | $561.4M | $656.9M | |
| Revenue (Reported) | $1.5B | $2B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | $146.3M | $413.6M | $638.5M | $657.3M | $679.1M | |
| Operating Income (Adjusted) | -$103.2M | $398.8M | $298.6M | $561.4M | $656.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410.8M | $517.5M | $612M | $652.7M | $636.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.8M | $202.2M | $247.3M | $267.2M | $270M | |
| Gross Profit | $253M | $315.3M | $364.7M | $385.5M | $366.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $164.8M | $152.6M | $168.8M | $173.8M | $164.6M | |
| Other Inc / (Exp) | $4.3M | $38.2M | -$3.2M | -$14.2M | -$3.9M | |
| Operating Expenses | $202.4M | $193.1M | $210.4M | $221M | $209.3M | |
| Operating Income | $50.5M | $122.2M | $154.3M | $164.5M | $157.3M | |
| Net Interest Expenses | $33.3M | $29.7M | $52.9M | $60.3M | $53M | |
| EBT. Incl. Unusual Items | $21.5M | $130.8M | $98.2M | $90M | $100.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $42M | $30.2M | $24.2M | $28.9M | |
| Net Income to Company | $23.2M | $88.8M | $68M | $65.8M | $71.5M | |
| Minority Interest in Earnings | -$25.8M | $33.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $122.8M | $68M | $65.8M | $71.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.73 | $1.58 | $1.57 | $1.84 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $2.71 | $1.56 | $1.55 | $1.81 | |
| Weighted Average Basic Share | $44.3M | $44.9M | $43.1M | $41.8M | $38.9M | |
| Weighted Average Diluted Share | $44.3M | $45.3M | $43.6M | $42.4M | $39.4M | |
| EBITDA | $121.7M | $227M | $217.9M | $228.7M | $234.9M | |
| EBIT | $54.8M | $160.5M | $151.1M | $150.3M | $153.4M | |
| Revenue (Reported) | $410.8M | $517.5M | $612M | $652.7M | $636.6M | |
| Operating Income (Reported) | $50.5M | $122.2M | $154.3M | $164.5M | $157.3M | |
| Operating Income (Adjusted) | $54.8M | $160.5M | $151.1M | $150.3M | $153.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852M | $588.9M | $922M | $975.8M | $595.8M | |
| Short Term Investments | -- | $948.7M | $1.4B | $3B | $3.8B | |
| Accounts Receivable, Net | $2B | $2.9B | $3.3B | $3.4B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.6M | $77.6M | $143.1M | $125.3M | $199M | |
| Total Current Assets | $3.5B | $5.3B | $6.8B | $8.9B | $8.5B | |
| Property Plant And Equipment | $188.3M | $179.5M | $202.3M | $242.9M | $261.2M | |
| Long-Term Investments | $37.3M | $39.7M | $48M | $66.8M | $80.5M | |
| Goodwill | $2.7B | $2.9B | $2.7B | $3B | $3B | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Other Long-Term Assets | $197.2M | $231.1M | $246M | $149M | $202.8M | |
| Total Assets | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Accounts Payable | $647.1M | $880.1M | $1.2B | $1.3B | $952.7M | |
| Accrued Expenses | $362.5M | $527.6M | $643.9M | $802.7M | $653.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55.1M | $52.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $969.8M | $2B | $3B | $3.7B | $4.3B | |
| Total Current Liabilities | $2.7B | $4.4B | $6.3B | $8.5B | $8.3B | |
| Long-Term Debt | $2.9B | $2.7B | $2.5B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $8.2B | $9.9B | $12.1B | $11.8B | |
| Common Stock | $485K | $492K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$82.9M | -$122.5M | -$306.3M | -$229.2M | -$312.3M | |
| Common Equity | $1.9B | $1.8B | $1.6B | $1.8B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130.2M | $254.1M | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Total Liabilities and Equity | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Cash and Short Terms | $852M | $1.5B | $2.3B | $4B | $4.4B | |
| Total Debt | $3B | $2.9B | $2.7B | $3.9B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.2M | $577.5M | $921.7M | $779.6M | $610.3M | |
| Short Term Investments | -- | $977.8M | $2.5B | $3.3B | $3.8B | |
| Accounts Receivable, Net | $2.5B | $3.9B | $3.4B | $3.9B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95M | $87.3M | $144.9M | $147.4M | $173.4M | |
| Total Current Assets | $3.7B | $6.3B | $8.1B | $9.5B | $9.2B | |
| Property Plant And Equipment | $182.9M | $177.8M | $209.8M | $249.5M | $258.8M | |
| Long-Term Investments | $36.8M | $38.2M | $48.8M | $66.1M | $81.6M | |
| Goodwill | $2.8B | $2.9B | $2.7B | $3B | $3B | |
| Other Intangibles | $1.4B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Other Long-Term Assets | $195.1M | $257.1M | $239.5M | $146.8M | $216.2M | |
| Total Assets | $8.3B | $11.3B | $12.7B | $14.4B | $14B | |
| Accounts Payable | $1.1B | $1.7B | $1.4B | $1.8B | $1.4B | |
| Accrued Expenses | $321.1M | $434.4M | $713.4M | $671.2M | $607.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $54M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $2.3B | $4B | $3.9B | $4.4B | |
| Total Current Liabilities | $3.3B | $5.3B | $7.5B | $9B | $8.8B | |
| Long-Term Debt | $2.5B | $2.8B | $2.6B | $3.1B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $9.4B | $11.1B | $12.6B | $13.2B | |
| Common Stock | $489K | $494K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$89.5M | -$169.9M | -$283.3M | -$276.5M | -$245.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $155.7M | -- | -- | -- | -- | |
| Total Equity | $2B | $1.9B | $1.7B | $1.8B | $810.4M | |
| Total Liabilities and Equity | $8.3B | $11.3B | $12.7B | $14.4B | $14B | |
| Cash and Short Terms | $561.2M | $1.6B | $3.4B | $4.1B | $4.4B | |
| Total Debt | $2.9B | $2.9B | $2.9B | $4.2B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Depreciation & Amoritzation | $261.9M | $272.6M | $263.9M | $276.2M | $321.3M | |
| Stock-Based Compensation | $63.9M | $74.8M | $97.9M | $127M | $112.2M | |
| Change in Accounts Receivable | $592.9M | -$959.1M | -$602.7M | -$195.1M | $325.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.8M | -$42.6M | $679.4M | $907.9M | $481.4M | |
| Capital Expenditures | $80.5M | $86M | $116.2M | $148.1M | $152.4M | |
| Cash Acquisitions | -$243.2M | -$558.8M | -- | -$402M | -$900K | |
| Cash From Investing | -$329.1M | -$1.6B | -$716.7M | -$2.1B | -$960.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.2M | $1.8B | $2.4B | $9.4B | $13.5B | |
| Long-Term Debt Repaid | -$455M | -$2B | -$2.6B | -$8.4B | -$12.9B | |
| Repurchase of Common Stock | -- | -- | -$282.8M | -$303.4M | -$652M | |
| Other Financing Activities | -$292.9M | $1.8B | $1.1B | $815M | -$107.3M | |
| Cash From Financing | -$59M | $1.6B | $681.3M | $1.6B | -$260.3M | |
| Beginning Cash (CF) | $981.4M | $1.3B | $1.3B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.7M | -$47.5M | $644M | $342.9M | -$739.5M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Levered Free Cash Flow | $656.3M | -$128.6M | $563.2M | $759.8M | $329M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $88.8M | $68M | $65.8M | $71.5M | |
| Depreciation & Amoritzation | $66.8M | $66.5M | $66.8M | $78.4M | $81.5M | |
| Stock-Based Compensation | $17.9M | $23.7M | $25.3M | $28.1M | $12.6M | |
| Change in Accounts Receivable | -$565.4M | -$1B | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$217.3M | -$168.7M | $27.1M | -$153.3M | -$481.6M | |
| Capital Expenditures | $18.3M | $24.2M | $35.1M | $34M | $47.1M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$106.6M | -$1.1B | -$317.8M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.1M | $616.8M | $804.4M | $2.7B | $6.9B | |
| Long-Term Debt Repaid | -$416.2M | -$540.3M | -$609.9M | -$2.4B | -$5.6B | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -$73.6M | -$790M | |
| Other Financing Activities | $103M | $205.1M | $950.2M | $100.4M | -$111.9M | |
| Cash From Financing | -$114.6M | $270.2M | $1B | $354.1M | $318.4M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$2.4M | $11.7M | -$31.3M | $27.2M | |
| Additions / Reductions | -$348.3M | -$5.1M | $8.9M | -$117M | -$186.6M | |
| Ending Cash (CF) | $973.7M | $1.2B | $1.9B | $2.1B | $1.3B | |
| Levered Free Cash Flow | -$235.6M | -$192.9M | -$8M | -$187.3M | -$528.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245M | $201.7M | $146.7M | $264.4M | $315.3M | |
| Depreciation & Amoritzation | $263.8M | $272.3M | $264.2M | $287.8M | $324.4M | |
| Stock-Based Compensation | $69.2M | $80.6M | $99.5M | $129.8M | $96.7M | |
| Change in Accounts Receivable | -$461.1M | -$1.4B | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179.3M | $6M | $875.2M | $727.5M | $153.1M | |
| Capital Expenditures | $78.1M | $91.9M | $127.1M | $147M | $165.5M | |
| Cash Acquisitions | -$241.3M | -$560.7M | -- | -$402M | -$900K | |
| Cash From Investing | -$324.8M | -$1.7B | -$1.7B | -$1.4B | -$666.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $796.3M | $2.2B | $2.6B | $11.3B | $17.7B | |
| Long-Term Debt Repaid | -$763.2M | -$2.1B | -$2.6B | -$10.2B | -$16.2B | |
| Repurchase of Common Stock | -- | -- | -$383.7M | -$276.1M | -$1.4B | |
| Other Financing Activities | -$46.9M | $1.9B | $1.9B | -$34.8M | -$319.6M | |
| Cash From Financing | $84.3M | $2B | $1.5B | $883.6M | -$296M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.2M | $295.7M | $658M | $217M | -$809.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.2M | -$85.9M | $748.1M | $580.5M | -$12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $88.8M | $68M | $65.8M | $71.5M | |
| Depreciation & Amoritzation | $66.8M | $66.5M | $66.8M | $78.4M | $81.5M | |
| Stock-Based Compensation | $17.9M | $23.7M | $25.3M | $28.1M | $12.6M | |
| Change in Accounts Receivable | -$565.4M | -$1B | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$217.3M | -$168.7M | $27.1M | -$153.3M | -$481.6M | |
| Capital Expenditures | $18.3M | $24.2M | $35.1M | $34M | $47.1M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$106.6M | -$1.1B | -$317.8M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.1M | $616.8M | $804.4M | $2.7B | $6.9B | |
| Long-Term Debt Repaid | -$416.2M | -$540.3M | -$609.9M | -$2.4B | -$5.6B | |
| Repurchase of Common Stock | -- | -- | -$100.9M | -$73.6M | -$790M | |
| Other Financing Activities | $103M | $205.1M | $950.2M | $100.4M | -$111.9M | |
| Cash From Financing | -$114.6M | $270.2M | $1B | $354.1M | $318.4M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$7.7M | -$2.4M | $11.7M | -$31.3M | $27.2M | |
| Additions / Reductions | -$348.3M | -$5.1M | $8.9M | -$117M | -$186.6M | |
| Ending Cash (CF) | $973.7M | $1.2B | $1.9B | $2.1B | $1.3B | |
| Levered Free Cash Flow | -$235.6M | -$192.9M | -$8M | -$187.3M | -$528.7M | |
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Financial Ratios
WEX
Sector
P/E ratio
15.62x
11.34x
PEG ratio
0.60x
0.38x
P/B ratio
5.12x
1.04x
Price / LTM sales
1.88x
2.46x
Growth Metrics
WEX
Sector
Revenue growth
-2.47%
5.74%
Earnings growth
16.77%
6.25%
Revenue (5-year growth)
8.8%
5.15%
Earnings forecast
$3.40
$0.57
Profitability
WEX
Sector
Profitability FY 2024
$1.6B
$150.9M
Return on invested capital
5.17%
5.45%
Return on assets
2.26%
0.98%
Return on equity
20.91%
9.37%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
30
Balance Sheet
WEX
Sector
Total cash
$4.4B
$523.2M
Short term investments
$3.8B
$233.8M
Total assets
$13.3B
$4.1B
Long term debt
$5.6B
$299.6M
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