3 High Dividend Dow Jones Stocks
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50
WEX Quote, Financials, Valuation and Earnings
Last price:
$178.43
Seasonality move
:
8.06%
Day range:
$177.52 - $181.94
52-week range:
$165.51 - $244.04
Dividend yield:
0%
P/E ratio:
22.63x
P/S ratio:
2.82x
P/B ratio:
4.23x
Volume:
397.9K
Avg. volume:
355.5K
1-year change:
-9.9%
Market cap:
$7.1B
Revenue:
$2.5B
EPS (TTM):
$7.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.9B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 15.48% | -9.5% | 18.64% | 27.02% | 8.4% | |
| Cost of Revenues | $659.8M | $673.2M | $702.2M | $930.5M | $973.3M | |
| Gross Profit | $1.1B | $886.7M | $1.1B | $1.4B | $1.6B | |
| Gross Profit Margin | 61.72% | 56.84% | 62.06% | 60.41% | 61.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535.7M | $558.8M | $646M | $655.7M | $755.8M | |
| Other Inc / (Exp) | -$34.6M | -$314.6M | -$48.8M | -$298.3M | -$73.7M | |
| Operating Expenses | $678.1M | $716.1M | $806.5M | $813.7M | $927.6M | |
| Operating Income | $385.8M | $170.6M | $341.9M | $606.4M | $647.1M | |
| Net Interest Expenses | $134.7M | $157.1M | $89.2M | $47.5M | $204.6M | |
| EBT. Incl. Unusual Items | $216.5M | -$301.1M | $203.9M | $260.5M | $368.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.2M | -$20.6M | $67.8M | $93.1M | $102.2M | |
| Net Income to Company | $155.3M | -$280.5M | $136.1M | $167.5M | $266.6M | |
| Minority Interest in Earnings | -$56.3M | $36.8M | -$136M | $33.9M | -- | |
| Net Income to Common Excl Extra Items | $99M | -$243.6M | $100K | $201.4M | $266.6M | |
| Basic EPS (Cont. Ops) | $2.29 | -$5.56 | $0.00 | $4.54 | $6.23 | |
| Diluted EPS (Cont. Ops) | $2.26 | -$5.56 | $0.00 | $4.50 | $6.16 | |
| Weighted Average Basic Share | $43.3M | $43.8M | $44.7M | $44.4M | $42.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $45.3M | $44.7M | $43.3M | |
| EBITDA | $588.3M | $117.9M | $565.7M | $571.9M | $849.6M | |
| EBIT | $351.2M | -$144M | $293.1M | $308M | $573.4M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.9B | $2.4B | $2.5B | |
| Operating Income (Reported) | $385.8M | $170.6M | $341.9M | $606.4M | $647.1M | |
| Operating Income (Adjusted) | $351.2M | -$144M | $293.1M | $308M | $573.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.1M | $482.8M | $616.1M | $651.4M | $665.5M | |
| Revenue Growth (YoY) | -16.93% | 26.34% | 27.62% | 5.73% | 2.17% | |
| Cost of Revenues | $156.9M | $179.9M | $252.1M | $235.1M | $249.3M | |
| Gross Profit | $225.2M | $302.8M | $364M | $416.3M | $416.2M | |
| Gross Profit Margin | 58.95% | 62.73% | 59.08% | 63.91% | 62.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.7M | $161.7M | $167.4M | $199.4M | $173M | |
| Other Inc / (Exp) | -$43.4M | $2.9M | -$166.7M | -$75.7M | $3.1M | |
| Operating Expenses | $177M | $202M | $206.3M | $241.4M | $219.9M | |
| Operating Income | $48.2M | $100.8M | $157.7M | $174.9M | $196.3M | |
| Net Interest Expenses | $41M | $32.5M | $34.4M | $54.8M | $58.4M | |
| EBT. Incl. Unusual Items | -$36.1M | $71.2M | -$43.3M | $44.4M | $141.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $19.3M | $800K | $26M | $38.2M | |
| Net Income to Company | -$57.7M | $51.9M | -$44.1M | $18.4M | $103M | |
| Minority Interest in Earnings | -$8.1M | -$3.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.8M | $48.3M | -$44.1M | $18.4M | $102.9M | |
| Basic EPS (Cont. Ops) | -$1.49 | $1.08 | -$1.00 | $0.43 | $2.56 | |
| Diluted EPS (Cont. Ops) | -$1.49 | $1.07 | -$1.00 | $0.42 | $2.52 | |
| Weighted Average Basic Share | $44.2M | $44.9M | $44.2M | $42.9M | $40.3M | |
| Weighted Average Diluted Share | $44.2M | $45.3M | $44.2M | $43.4M | $40.8M | |
| EBITDA | $70.4M | $172.2M | $57.2M | $166.7M | $281M | |
| EBIT | $4.8M | $103.7M | -$8.9M | $99.2M | $199.5M | |
| Revenue (Reported) | $382.1M | $482.8M | $616.1M | $651.4M | $665.5M | |
| Operating Income (Reported) | $48.2M | $100.8M | $157.7M | $174.9M | $196.3M | |
| Operating Income (Adjusted) | $4.8M | $103.7M | -$8.9M | $99.2M | $199.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $684.7M | $677.9M | $871.4M | $969.2M | $1B | |
| Gross Profit | $916.2M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $504.5M | $664.9M | $638.3M | $725M | $744M | |
| Other Inc / (Exp) | -$92.3M | -$237.3M | -$234.8M | -$159.5M | -$17.8M | |
| Operating Expenses | $660.6M | $821.7M | $798.7M | $890.2M | $931.4M | |
| Operating Income | $255.7M | $252.4M | $559.3M | $644M | $687.5M | |
| Net Interest Expenses | $135.2M | $153.5M | $86.9M | $99.5M | $224.1M | |
| EBT. Incl. Unusual Items | $28.2M | -$138.4M | $237.8M | $384.8M | $445.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $179K | $108.2M | $114.5M | $115M | |
| Net Income to Company | $8.2M | -$138.6M | $129.6M | $270.4M | $330.6M | |
| Minority Interest in Earnings | $36.8M | -$83.7M | -$28.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $45M | -$222.3M | $101M | $270.4M | $330.6M | |
| Basic EPS (Cont. Ops) | $1.07 | -$5.04 | $2.23 | $6.26 | $7.98 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$5.05 | $2.21 | $6.20 | $7.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $422.1M | $284.2M | $593.1M | $751.4M | $984.1M | |
| EBIT | $163.4M | $15.1M | $324.6M | $484.3M | $669.7M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $255.7M | $252.4M | $559.3M | $644M | $687.5M | |
| Operating Income (Adjusted) | $163.4M | $15.1M | $324.6M | $484.3M | $669.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504.6M | $509.4M | $678.6M | $717.4M | $780.2M | |
| Gross Profit | $656.3M | $843.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $385.6M | $491.6M | $483.9M | $553.3M | $541.5M | |
| Other Inc / (Exp) | -$110.5M | -$33.2M | -$219.2M | -$80.3M | -$13.2M | |
| Operating Expenses | $504.5M | $610M | $602.2M | $678.7M | $682.5M | |
| Operating Income | $151.8M | $233.6M | $451M | $488.6M | $529M | |
| Net Interest Expenses | $101.8M | $98.3M | $95.9M | $147.9M | $178.6M | |
| EBT. Incl. Unusual Items | -$60.4M | $102.2M | $136.1M | $260.4M | $337.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | $16.9M | $57.3M | $78.7M | $91.5M | |
| Net Income to Company | -$56.6M | $85.3M | $78.8M | $181.7M | $245.7M | |
| Minority Interest in Earnings | $47.2M | -$73.4M | $33.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | $11.9M | $112.8M | $181.7M | $245.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.26 | $2.49 | $4.23 | $5.98 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.25 | $2.47 | $4.18 | $5.90 | |
| Weighted Average Basic Share | $131.2M | $134M | $133.9M | $128.9M | $123.8M | |
| Weighted Average Diluted Share | $131.4M | $134.4M | $134.6M | $130.4M | $125.2M | |
| EBITDA | $236.4M | $402.7M | $430.1M | $609.6M | $755.3M | |
| EBIT | $41.4M | $200.5M | $232M | $408.3M | $515.8M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.9B | $2B | |
| Operating Income (Reported) | $151.8M | $233.6M | $451M | $488.6M | $529M | |
| Operating Income (Adjusted) | $41.4M | $200.5M | $232M | $408.3M | $515.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $810.9M | $852M | $588.9M | $922M | $975.8M | |
| Short Term Investments | -- | -- | $948.7M | $1.4B | $3B | |
| Accounts Receivable, Net | $2.7B | $2B | $2.9B | $3.3B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.7M | $86.6M | $77.6M | $143.1M | $125.3M | |
| Total Current Assets | $3.8B | $3.5B | $5.3B | $6.8B | $8.9B | |
| Property Plant And Equipment | $212.5M | $188.3M | $179.5M | $202.3M | $242.9M | |
| Long-Term Investments | $30.5M | $37.3M | $39.7M | $48M | $66.8M | |
| Goodwill | $2.4B | $2.7B | $2.9B | $2.7B | $3B | |
| Other Intangibles | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Long-Term Assets | $184M | $197.2M | $231.1M | $246M | $149M | |
| Total Assets | $8.3B | $8.2B | $10.3B | $11.5B | $13.9B | |
| Accounts Payable | $853M | $647.1M | $880.1M | $1.2B | $1.3B | |
| Accrued Expenses | $315.6M | $362.5M | $527.6M | $643.9M | $802.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $969.8M | $2B | $3B | $3.7B | |
| Total Current Liabilities | $3B | $2.7B | $4.4B | $6.3B | $8.5B | |
| Long-Term Debt | $2.7B | $2.9B | $2.7B | $2.5B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.1B | $8.2B | $9.9B | $12.1B | |
| Common Stock | $477K | $485K | $492K | $500K | $500K | |
| Other Common Equity Adj | -$115.4M | -$82.9M | -$122.5M | -$306.3M | -$229.2M | |
| Common Equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $166.5M | $130.2M | $254.1M | -- | -- | |
| Total Equity | $2.1B | $2B | $2.1B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $8.3B | $8.2B | $10.3B | $11.5B | $13.9B | |
| Cash and Short Terms | $810.9M | $852M | $1.5B | $2.3B | $4B | |
| Total Debt | $2.9B | $3B | $2.9B | $2.7B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $533.8M | $759.4M | $957.8M | $535.4M | |
| Short Term Investments | -- | -- | $1.4B | $2.6B | $3.7B | |
| Accounts Receivable, Net | $2.2B | $3.1B | $4B | $4.1B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.6M | $93.3M | $144.4M | $189M | $171.3M | |
| Total Current Assets | $4B | $4.4B | $7.2B | $9.1B | $9.1B | |
| Property Plant And Equipment | $193.2M | $178.8M | $186.8M | $228.9M | $261.3M | |
| Long-Term Investments | $31.3M | $36.9M | $36M | $46.8M | $73.7M | |
| Goodwill | $2.4B | $2.9B | $2.7B | $2.8B | $3B | |
| Other Intangibles | $1.4B | $1.7B | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | $174M | $229.9M | $250.2M | $241M | $162.2M | |
| Total Assets | $8.3B | $9.5B | $11.9B | $13.9B | $14B | |
| Accounts Payable | $893.8M | $1.3B | $1.6B | $1.7B | $1.4B | |
| Accrued Expenses | $322.4M | $432.9M | $567M | $745.1M | $679.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $3B | $4B | $4.2B | |
| Total Current Liabilities | $2.7B | $3.6B | $6.4B | $8.9B | $8.7B | |
| Long-Term Debt | $2.9B | $2.8B | $2.6B | $2.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $7.5B | $10.3B | $12.2B | $12.3B | |
| Common Stock | $485K | $491K | $495K | $500K | $500K | |
| Other Common Equity Adj | -$113.1M | -$114.8M | -$356.8M | -$385.5M | -$145.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $119.3M | $191.5M | -- | -- | -- | |
| Total Equity | $2.2B | $2B | $1.6B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $8.3B | $9.5B | $11.9B | $13.9B | $14B | |
| Cash and Short Terms | $1.5B | $533.8M | $2.1B | $3.6B | $4.3B | |
| Total Debt | $3B | $3B | $2.8B | $3.6B | $4.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.3M | -$280.5M | $136.1M | $167.5M | $266.6M | |
| Depreciation & Amoritzation | $237.1M | $261.9M | $272.6M | $263.9M | $276.2M | |
| Stock-Based Compensation | $45.8M | $63.9M | $74.8M | $97.9M | $127M | |
| Change in Accounts Receivable | -$67.6M | $592.9M | -$959.1M | -$602.7M | -$195.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $663.2M | $736.8M | -$42.6M | $679.4M | $907.9M | |
| Capital Expenditures | $102.9M | $80.5M | $86M | $116.2M | $148.1M | |
| Cash Acquisitions | -$882.4M | -$243.2M | -$558.8M | -- | -$402M | |
| Cash From Investing | -$990.6M | -$329.1M | -$1.6B | -$716.7M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $599.2M | $1.8B | $2.4B | $9.5B | |
| Long-Term Debt Repaid | -$1.4B | -$455M | -$2B | -$2.6B | -$8.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$282.8M | -$303.4M | |
| Other Financing Activities | $173.2M | -$292.9M | $1.8B | $1.1B | $815M | |
| Cash From Financing | $749.8M | -$59M | $1.6B | $681.3M | $1.6B | |
| Beginning Cash (CF) | $555M | $981.4M | $1.3B | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.3M | $348.7M | -$47.5M | $644M | $342.9M | |
| Ending Cash (CF) | $981.4M | $1.3B | $1.3B | $1.9B | $2.2B | |
| Levered Free Cash Flow | $560.3M | $656.3M | -$128.6M | $563.2M | $759.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.7M | $51.9M | -$44.1M | $18.4M | $103M | |
| Depreciation & Amoritzation | $65.5M | $68.5M | $66.1M | $67.5M | $81.5M | |
| Stock-Based Compensation | $17.9M | $21.7M | $28.2M | $30.5M | $28.6M | |
| Change in Accounts Receivable | -$239M | -$212.4M | $553.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5M | $111.6M | $428M | $46.5M | $3.3M | |
| Capital Expenditures | $18.2M | $18.4M | $33.2M | $36.4M | $35M | |
| Cash Acquisitions | -$16M | $3.1M | -- | -$155.7M | -$900K | |
| Cash From Investing | -$33.3M | -$15.3M | -$53.2M | -$249M | -$321.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $299.2M | $476.5M | $527.8M | $1.6B | $3.3B | |
| Long-Term Debt Repaid | -$8.8M | -$503.9M | -$660.3M | -$1.2B | -$3B | |
| Repurchase of Common Stock | -- | -- | -$69M | -$48.6M | -$370M | |
| Other Financing Activities | -$135.9M | $106.8M | $316.2M | -$31.8M | -$185M | |
| Cash From Financing | $246.1M | $79M | $126.8M | $236.8M | -$187.8M | |
| Beginning Cash (CF) | $1.4B | $1B | $1.3B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | $4.3M | -$14.5M | -$54.3M | -$36.4M | $39.2M | |
| Additions / Reductions | $261.3M | $175.3M | $501.5M | $34.3M | -$505.7M | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.7B | $2.1B | $1.3B | |
| Levered Free Cash Flow | $30.3M | $93.2M | $394.8M | $10.1M | -$31.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | -$138.6M | $129.6M | $270.4M | $330.6M | |
| Depreciation & Amoritzation | $258.7M | $269.1M | $268.5M | $267.1M | $314.4M | |
| Stock-Based Compensation | $56.8M | $79.5M | $91.4M | $112.8M | $125.4M | |
| Change in Accounts Receivable | $927.6M | -$951.4M | -$968.7M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | -$48M | $74.4M | $718.8M | $604.9M | |
| Capital Expenditures | $83.4M | $76.3M | $109.3M | $143.6M | $155.6M | |
| Cash Acquisitions | -$60.4M | -$782.3M | -$3.7M | -$155.7M | -$247.2M | |
| Cash From Investing | -$143.3M | -$864.9M | -$1.7B | -$1.6B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.3B | $2.3B | $4.1B | $14.4B | |
| Long-Term Debt Repaid | -$434.7M | -$1.4B | -$2.5B | -$3.3B | -$13.4B | |
| Repurchase of Common Stock | -- | -- | -$149.6M | -$285.8M | -$694.4M | |
| Other Financing Activities | -$296.2M | $431.1M | $2.6B | $857.1M | -$441.2M | |
| Cash From Financing | -$45.7M | $376.4M | $2.2B | $1.3B | -$173.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$536.4M | $642.1M | $377.7M | -$859.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | -$124.3M | -$35M | $575.2M | $449.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.6M | $85.3M | $78.8M | $181.7M | $245.7M | |
| Depreciation & Amoritzation | $195M | $202.2M | $198.1M | $201.3M | $239.5M | |
| Stock-Based Compensation | $44.6M | $60.3M | $76.8M | $91.7M | $90.1M | |
| Change in Accounts Receivable | $406.1M | -$1.1B | -$1.1B | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $774.5M | -$10.4M | $106.6M | $146M | -$157M | |
| Capital Expenditures | $59.7M | $55.5M | $78.8M | $106.2M | $113.7M | |
| Cash Acquisitions | -$16M | -$555.1M | -- | -$155.7M | -$900K | |
| Cash From Investing | -$75M | -$610.7M | -$663.9M | -$1.6B | -$724M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $599.2M | $1.3B | $1.9B | $3.5B | $8.4B | |
| Long-Term Debt Repaid | -$467M | -$1.4B | -$1.9B | -$2.7B | -$7.7B | |
| Repurchase of Common Stock | -- | -- | -$149.6M | -$152.6M | -$543.6M | |
| Other Financing Activities | -$174.9M | $549.1M | $1.3B | $1B | -$208.8M | |
| Cash From Financing | $42.3M | $477.7M | $1.1B | $1.7B | -$41.1M | |
| Beginning Cash (CF) | $3.5B | $3.3B | $3.8B | $5.9B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$24M | -$101.5M | -$22.8M | $3.9M | |
| Additions / Reductions | $741.8M | -$143.4M | $546.2M | $279.9M | -$922.1M | |
| Ending Cash (CF) | $4.2B | $3.1B | $4.2B | $6.1B | $5.2B | |
| Levered Free Cash Flow | $714.8M | -$65.8M | $27.8M | $39.8M | -$270.7M | |
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Financial Ratios
WEX
Sector
P/E ratio
22.63x
11.89x
PEG ratio
0.84x
0.36x
P/B ratio
4.23x
1.05x
Price / LTM sales
2.82x
2.56x
Growth Metrics
WEX
Sector
Revenue growth
2.17%
5.96%
Earnings growth
500%
6.39%
Revenue (5-year growth)
11.29%
5.82%
Earnings forecast
$3.56
$0.59
Profitability
WEX
Sector
Profitability FY 2023
$1.6B
$172.6M
Return on invested capital
5.66%
5.23%
Return on assets
2.35%
0.97%
Return on equity
18.88%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
WEX
Sector
Total cash
$4.3B
$592.8M
Short term investments
$3B
$406.3M
Total assets
$13.9B
$4.4B
Long term debt
$4.6B
$261.2M
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