Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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60
WEX Quote, Financials, Valuation and Earnings
Last price:
$159.95
Seasonality move
:
5.88%
Day range:
$157.93 - $166.27
52-week range:
$110.45 - $180.71
Dividend yield:
0%
P/E ratio:
18.80x
P/S ratio:
2.16x
P/B ratio:
4.45x
Volume:
434.3K
Avg. volume:
546.1K
1-year change:
6.63%
Market cap:
$5.5B
Revenue:
$2.7B
EPS (TTM):
$8.51
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 18.63% | 27.02% | 8.4% | 3.15% | 1.24% | |
| Cost of Revenues | $817.5M | $908.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 55.83% | 61.35% | 58.58% | 55.98% | 55.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $646M | $655.7M | $755.8M | $716.8M | $717.2M | |
| Other Inc / (Exp) | -$48.8M | -$298.3M | -$73.7M | -$32.6M | -- | |
| Operating Expenses | $680.2M | $817.7M | $839M | $779.3M | $792.2M | |
| Operating Income | $352.9M | $624.2M | $653.7M | $692M | $677.2M | |
| Net Interest Expenses | $154.1M | $125.5M | $217.8M | $235.9M | $240.6M | |
| EBT. Incl. Unusual Items | $203.9M | $260.5M | $368.8M | $417.8M | $420.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $93.1M | $102.2M | $108.2M | $116.1M | |
| Net Income to Company | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Minority Interest in Earnings | $136M | -$34M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $4.54 | $6.23 | $7.59 | $8.57 | |
| Diluted EPS (Cont. Ops) | $0.00 | $4.50 | $6.16 | $7.50 | $8.47 | |
| Weighted Average Basic Share | $44.7M | $44.4M | $42.8M | $40.8M | $35.5M | |
| Weighted Average Diluted Share | $45.3M | $44.7M | $43.3M | $41.3M | $35.9M | |
| EBITDA | $625.5M | $888.1M | $929.9M | $1B | $1B | |
| EBIT | $352.9M | $624.2M | $653.7M | $692M | $677.2M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $352.9M | $624.2M | $653.7M | $692M | $677.2M | |
| Operating Income (Adjusted) | $352.9M | $624.2M | $653.7M | $692M | $677.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497.5M | $618.6M | $663.3M | $636.5M | $672.9M | |
| Revenue Growth (YoY) | 24.7% | 24.33% | 7.22% | -4.04% | 5.72% | |
| Cost of Revenues | $221.9M | $233.6M | $290M | $288.4M | $296.7M | |
| Gross Profit | $275.6M | $385M | $373.3M | $348.1M | $376.2M | |
| Gross Profit Margin | 55.4% | 62.24% | 56.28% | 54.69% | 55.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.3M | $171.8M | $202.5M | $175.3M | $179.4M | |
| Other Inc / (Exp) | -$15.6M | -$79.2M | -$4.6M | -$19.4M | -- | |
| Operating Expenses | $167.3M | $227.1M | $215.8M | $190.6M | $201.6M | |
| Operating Income | $108.4M | $157.9M | $157.5M | $157.5M | $174.6M | |
| Net Interest Expenses | $30.2M | $34.7M | $51.8M | $57.4M | $58.8M | |
| EBT. Incl. Unusual Items | $101.7M | $124.5M | $108.4M | $80.5M | $110M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $35.8M | $23.5M | $16.6M | $25.8M | |
| Net Income to Company | $50.9M | $88.7M | $84.9M | $63.9M | -$135.5M | |
| Minority Interest in Earnings | $62.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $88.7M | $84.9M | $63.9M | $84.2M | |
| Basic EPS (Cont. Ops) | -$0.26 | $2.03 | $2.01 | $1.62 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $2.02 | $1.98 | $1.60 | $2.41 | |
| Weighted Average Basic Share | $44.9M | $43.7M | $42.3M | $39.4M | $34.4M | |
| Weighted Average Diluted Share | $44.9M | $44M | $42.8M | $40M | $35M | |
| EBITDA | $178.8M | $223.7M | $232.4M | $239.3M | $256.5M | |
| EBIT | $108.4M | $157.9M | $157.5M | $157.5M | $174.6M | |
| Revenue (Reported) | $497.5M | $618.6M | $663.3M | $636.5M | $672.9M | |
| Operating Income (Reported) | $108.4M | $157.9M | $157.5M | $157.5M | $174.6M | |
| Operating Income (Adjusted) | $108.4M | $157.9M | $157.5M | $157.5M | $174.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $817.5M | $908.6M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $646M | $655.7M | $755.8M | $716.8M | $717.3M | |
| Other Inc / (Exp) | -$48.8M | -$298.4M | -$84.9M | -$32.6M | -- | |
| Operating Expenses | $681.9M | $817.7M | $839M | $779.4M | $792.3M | |
| Operating Income | $351.1M | $624.2M | $653.7M | $691.9M | $677.2M | |
| Net Interest Expenses | $109.8M | $125.5M | $210.2M | $236M | $240.6M | |
| EBT. Incl. Unusual Items | $203.9M | $260.5M | $368.8M | $417.7M | $420.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $93.1M | $102.2M | $108.1M | $116.1M | |
| Net Income to Company | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Minority Interest in Earnings | $136M | -$34M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Basic EPS (Cont. Ops) | $0.00 | $4.53 | $6.24 | $7.60 | $8.61 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $4.48 | $6.16 | $7.50 | $8.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $623.8M | $888.1M | $929.9M | $1B | $1B | |
| EBIT | $351.1M | $624.2M | $653.7M | $691.9M | $677.2M | |
| Revenue (Reported) | $1.9B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $351.1M | $624.2M | $653.7M | $691.9M | $677.2M | |
| Operating Income (Adjusted) | $351.1M | $624.2M | $653.7M | $691.9M | $677.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $908.6M | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit | $1.4B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655.7M | $755.8M | $716.8M | $717.3M | -- | |
| Other Inc / (Exp) | -$298.4M | -$84.9M | -$32.6M | -$2.3M | -- | |
| Operating Expenses | $817.7M | $839M | $779.4M | $792.3M | -- | |
| Operating Income | $624.2M | $653.7M | $691.9M | $677.2M | -- | |
| Net Interest Expenses | $125.5M | $210.2M | $236M | $240.6M | -- | |
| EBT. Incl. Unusual Items | $260.5M | $368.8M | $417.7M | $420.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $102.2M | $108.1M | $116.1M | -- | |
| Net Income to Company | $167.5M | $266.6M | $309.6M | $304.1M | -- | |
| Minority Interest in Earnings | -$34M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $167.5M | $266.6M | $309.6M | $304.1M | -- | |
| Basic EPS (Cont. Ops) | $4.53 | $6.24 | $7.60 | $8.61 | -- | |
| Diluted EPS (Cont. Ops) | $4.48 | $6.16 | $7.50 | $8.51 | -- | |
| Weighted Average Basic Share | $177.6M | $171.2M | $163.2M | $142M | -- | |
| Weighted Average Diluted Share | $178.6M | $173.2M | $165.2M | $143.6M | -- | |
| EBITDA | $888.1M | $929.9M | $1B | $1B | -- | |
| EBIT | $624.2M | $653.7M | $691.9M | $677.2M | -- | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.7B | -- | |
| Operating Income (Reported) | $624.2M | $653.7M | $691.9M | $677.2M | -- | |
| Operating Income (Adjusted) | $624.2M | $653.7M | $691.9M | $677.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3.3B | $5.3B | $5.2B | $6B | |
| Short Term Investments | $948.7M | $1.4B | $3B | $3.8B | -- | |
| Accounts Receivable, Net | $2.9B | $3.3B | $3.4B | $3B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $143.1M | $125.3M | $199M | -- | |
| Total Current Assets | $5.3B | $6.8B | $8.9B | $8.5B | $9.7B | |
| Property Plant And Equipment | $259M | $269.1M | $304.7M | $315.8M | $304.9M | |
| Long-Term Investments | $80.4M | $131.2M | $111.6M | $174.7M | $130.4M | |
| Goodwill | $2.9B | $2.7B | $3B | $3B | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.5B | $1.3B | -- | |
| Other Long-Term Assets | $231.1M | $246M | $149M | $202.8M | -- | |
| Total Assets | $10.3B | $11.5B | $13.9B | $13.3B | $14.4B | |
| Accounts Payable | $880.1M | $1.2B | $1.3B | $952.7M | $925.3M | |
| Accrued Expenses | $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 | $2B | $3B | $3.7B | $4.3B | -- | |
| Total Current Liabilities | $4.4B | $6.3B | $8.5B | $8.3B | $9.3B | |
| Long-Term Debt | $2.8B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.9B | $12.1B | $11.8B | $13.2B | |
| Common Stock | $492K | $495K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$122.5M | -$306.3M | -$229.2M | -$312.3M | -- | |
| Common Equity | $1.8B | $1.6B | $1.8B | $1.5B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $254.1M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.8B | $1.5B | $1.2B | |
| Total Liabilities and Equity | $10.3B | $11.5B | $13.9B | $13.3B | $14.4B | |
| Cash and Short Terms | $2.2B | $3.3B | $5.3B | $5.2B | $6B | |
| Total Debt | $2.9B | $2.8B | $3.9B | $4.4B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $3.3B | $5.3B | $5.2B | $6B | |
| Short Term Investments | $948.7M | $1.4B | $3B | $3.8B | -- | |
| Accounts Receivable, Net | $2.9B | $3.3B | $3.4B | $3B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $143.1M | $125.3M | $199M | -- | |
| Total Current Assets | $5.3B | $6.8B | $8.9B | $8.5B | $9.7B | |
| Property Plant And Equipment | $259M | $269.1M | $304.7M | $315.8M | $304.9M | |
| Long-Term Investments | $80.4M | $131.2M | $111.6M | $174.7M | $130.4M | |
| Goodwill | $2.9B | $2.7B | $3B | $3B | -- | |
| Other Intangibles | $1.6B | $1.5B | $1.5B | $1.3B | -- | |
| Other Long-Term Assets | $231.1M | $246M | $149M | $202.8M | -- | |
| Total Assets | $10.3B | $11.5B | $13.9B | $13.3B | $14.4B | |
| Accounts Payable | $880.1M | $1.2B | $1.3B | $952.7M | $925.3M | |
| Accrued Expenses | $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 | $2B | $3B | $3.7B | $4.3B | -- | |
| Total Current Liabilities | $4.4B | $6.3B | $8.5B | $8.3B | $9.3B | |
| Long-Term Debt | $2.8B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.9B | $12.1B | $11.8B | $13.2B | |
| Common Stock | $492K | $495K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$122.5M | -$306.3M | -$229.2M | -$312.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $254.1M | -- | -- | -- | -- | |
| Total Equity | $2.1B | $1.6B | $1.8B | $1.5B | $1.2B | |
| Total Liabilities and Equity | $10.3B | $11.5B | $13.9B | $13.3B | $14.4B | |
| Cash and Short Terms | $2.2B | $3.3B | $5.3B | $5.2B | $6B | |
| Total Debt | $2.9B | $2.8B | $3.9B | $4.4B | $4.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Depreciation & Amoritzation | $272.6M | $263.9M | $276.2M | $321.3M | $331.1M | |
| Stock-Based Compensation | $74.8M | $97.9M | $127M | $112.2M | $100.3M | |
| Change in Accounts Receivable | -$959.1M | -$602.7M | -$195.1M | $325.2M | -$400.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $679.4M | $912M | $481.4M | $454.3M | |
| Capital Expenditures | $86M | $116.2M | $148.1M | $152.4M | $213.7M | |
| Cash Acquisitions | $558.8M | -- | $402M | $900K | -- | |
| Cash From Investing | -$1.6B | -$716.7M | -$2.1B | -$960.6M | -$696.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.4B | $9.4B | $13.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$8.4B | -$12.9B | -- | |
| Repurchase of Common Stock | -- | $282.8M | $303.4M | $652M | $799.8M | |
| Other Financing Activities | $1.8B | $1.1B | $815M | -$107.3M | -- | |
| Cash From Financing | $1.4B | $681.3M | $1.6B | -$260.3M | $418.9M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $2.2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.8M | $602.9M | $370.3M | -$793M | $241.4M | |
| Ending Cash (CF) | $1.2B | $2.4B | $2.6B | $587.1M | $2B | |
| Levered Free Cash Flow | $67.5M | $563.2M | $763.9M | $329M | $240.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $88.7M | $84.9M | $63.9M | -$135.5M | |
| Depreciation & Amoritzation | $70.4M | $65.8M | $74.9M | $81.8M | $81.9M | |
| Stock-Based Compensation | $14.5M | $21.1M | $35.3M | $22.1M | $22.5M | |
| Change in Accounts Receivable | $179.1M | $545M | $646.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.9M | $222.8M | $766M | $638.4M | $294.7M | |
| Capital Expenditures | $30.6M | $37.4M | $41.9M | $38.7M | $97M | |
| Cash Acquisitions | $537K | -- | $246.3M | -- | -- | |
| Cash From Investing | -$993.5M | -$52.8M | -$571M | -$236.6M | -$302.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $443.4M | $528.2M | $5.9B | $5.2B | -- | |
| Long-Term Debt Repaid | -$580.2M | -$667.1M | -$5.7B | -$5.3B | -- | |
| Repurchase of Common Stock | -- | $133.2M | $150.8M | $108.4M | -- | |
| Other Financing Activities | $1.3B | -$190.3M | -$232.4M | $101.5M | -- | |
| Cash From Financing | $925.5M | -$72.1M | -$132M | -$219.2M | $202.1M | |
| Beginning Cash (CF) | $1.3B | $1.9B | $2.2B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.3M | $60.3M | $50.2M | -$57.4M | $2.8M | |
| Additions / Reductions | $94.6M | $158.2M | $113.2M | $125.2M | $197M | |
| Ending Cash (CF) | $1.4B | $2.1B | $2.4B | $1.5B | $1.9B | |
| Levered Free Cash Flow | $133.3M | $185.4M | $724.1M | $599.7M | $197.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.1M | $167.5M | $266.6M | $309.6M | $304.1M | |
| Depreciation & Amoritzation | $272.6M | $263.9M | $276.2M | $321.3M | $331.1M | |
| Stock-Based Compensation | $74.8M | $97.9M | $127M | $112.2M | $100.3M | |
| Change in Accounts Receivable | -$959.1M | -$602.7M | -$195.1M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $679.4M | $912M | $481.4M | $454.3M | |
| Capital Expenditures | $86M | $116.2M | $148.1M | $152.4M | $213.7M | |
| Cash Acquisitions | $558.8M | -- | $402M | $900K | -- | |
| Cash From Investing | -$1.6B | -$716.7M | -$2.1B | -$960.6M | -$696.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.4B | $9.4B | $13.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$8.4B | -$12.9B | -- | |
| Repurchase of Common Stock | -- | $282.8M | $303.4M | $652M | $799.8M | |
| Other Financing Activities | $1.8B | $1.1B | $815M | -$107.3M | -- | |
| Cash From Financing | $1.4B | $681.3M | $1.6B | -$260.3M | $418.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.8M | $602.9M | $370.3M | -$793M | $241.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67.5M | $563.2M | $763.9M | $329M | $240.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.5M | $266.6M | $309.6M | $304.1M | -- | |
| Depreciation & Amoritzation | $263.9M | $276.2M | $321.3M | $331.1M | -- | |
| Stock-Based Compensation | $97.9M | $127M | $112.2M | $100.3M | -- | |
| Change in Accounts Receivable | -$602.7M | -$195.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $679.4M | $912M | $481.4M | $454.3M | -- | |
| Capital Expenditures | $116.2M | $148.1M | $152.4M | $213.7M | -- | |
| Cash Acquisitions | -- | $402M | $900K | -- | -- | |
| Cash From Investing | -$716.7M | -$2.1B | -$960.6M | -$696.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $9.4B | $13.5B | $13.5B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$8.4B | -$12.9B | -$12.5B | -- | |
| Repurchase of Common Stock | $282.8M | $303.4M | $652M | $799.8M | -- | |
| Other Financing Activities | $1.1B | $815M | -$107.3M | $391.1M | -- | |
| Cash From Financing | $681.3M | $1.6B | -$260.3M | $418.9M | -- | |
| Beginning Cash (CF) | $6.1B | $8.3B | $6.6B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -$41.1M | $27.4M | -$53.5M | $65.1M | -- | |
| Additions / Reductions | $602.9M | $370.3M | -$793M | $241.4M | -- | |
| Ending Cash (CF) | $6.6B | $8.7B | $5.8B | $6.3B | -- | |
| Levered Free Cash Flow | $563.2M | $763.9M | $329M | $240.6M | -- | |
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Financial Ratios
WEX
Sector
P/E ratio
18.80x
11.73x
PEG ratio
1.41x
0.31x
P/B ratio
4.45x
1.08x
Price / LTM sales
2.16x
1.76x
Growth Metrics
WEX
Sector
Revenue growth
5.72%
5.53%
Earnings growth
50.59%
10.85%
Revenue (5-year growth)
11.27%
9.23%
Earnings forecast
$3.93
$0.61
Profitability
WEX
Sector
Profitability FY 2025
$1.5B
--
Return on invested capital
4.9%
5.13%
Return on assets
2.15%
1.04%
Return on equity
27%
9.93%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
6
Balance Sheet
WEX
Sector
Total cash
$6B
$410.9M
Short term investments
$3.8B
$179.4M
Total assets
$14.4B
$3.1B
Long term debt
$4.9B
$67.9M
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