Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
57
WEX Quote, Financials, Valuation and Earnings
Last price:
$153.70
Seasonality move
:
5.39%
Day range:
$150.55 - $155.14
52-week range:
$110.45 - $188.70
Dividend yield:
0%
P/E ratio:
19.98x
P/S ratio:
2.18x
P/B ratio:
4.72x
Volume:
267.8K
Avg. volume:
456.6K
1-year change:
-15.82%
Market cap:
$5.3B
Revenue:
$2.6B
EPS (TTM):
$7.70
| 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% | 18.63% | 27.02% | 8.4% | 3.15% | |
| Cost of Revenues | $752.1M | $817.5M | $908.6M | $1.1B | $1.2B | |
| Gross Profit | $807.8M | $1B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | 51.79% | 55.83% | 61.35% | 58.58% | 55.98% | |
| 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 | $636.7M | $680.2M | $817.7M | $839M | $779.3M | |
| Operating Income | $171.1M | $352.9M | $624.2M | $653.7M | $692M | |
| Net Interest Expenses | $172.9M | $154.1M | $125.5M | $217.8M | $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 | -$34M | -- | -- | |
| Net Income to Common Excl Extra Items | -$280.5M | $136.1M | $167.5M | $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 | $433M | $625.5M | $888.1M | $929.9M | $1B | |
| EBIT | $171.1M | $352.9M | $624.2M | $653.7M | $692M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $171.1M | $352.9M | $624.2M | $653.7M | $692M | |
| Operating Income (Adjusted) | $171.1M | $352.9M | $624.2M | $653.7M | $692M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.8M | $616.1M | $651.4M | $665.5M | $691.8M | |
| Revenue Growth (YoY) | 26.34% | 27.63% | 5.73% | 2.17% | 3.95% | |
| Cost of Revenues | $206.1M | $236.9M | $267.7M | $286.4M | $298.6M | |
| Gross Profit | $276.7M | $379.2M | $383.7M | $379.1M | $393.2M | |
| Gross Profit Margin | 57.31% | 61.54% | 58.9% | 56.97% | 56.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.7M | $167.4M | $199.4M | $173M | $189.3M | |
| Other Inc / (Exp) | $2.9M | -$166.7M | -$75.7M | $3.1M | -- | |
| Operating Expenses | $174.5M | $217.2M | $203.7M | $181.1M | $205.9M | |
| Operating Income | $102.1M | $162M | $180M | $198M | $187.3M | |
| Net Interest Expenses | $25.5M | $38.1M | $53.9M | $58.4M | $63.8M | |
| EBT. Incl. Unusual Items | $71.2M | -$43.3M | $44.4M | $141.1M | $116.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $809K | $26M | $38.2M | $36.2M | |
| Net Income to Company | $51.9M | -$44.1M | $18.4M | $103M | $300M | |
| Minority Interest in Earnings | $3.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.9M | -$44.1M | $18.4M | $102.9M | $80.3M | |
| Basic EPS (Cont. Ops) | $1.08 | -$1.00 | $0.43 | $2.55 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$1.00 | $0.42 | $2.52 | $2.31 | |
| Weighted Average Basic Share | $44.9M | $44.2M | $42.9M | $40.3M | $34.4M | |
| Weighted Average Diluted Share | $45.3M | $44.2M | $43.4M | $40.8M | $34.8M | |
| EBITDA | $170.6M | $228.1M | $247.5M | $279.5M | $271M | |
| EBIT | $102.1M | $162M | $180M | $198M | $187.3M | |
| Revenue (Reported) | $482.8M | $616.1M | $651.4M | $665.5M | $691.8M | |
| Operating Income (Reported) | $102.1M | $162M | $180M | $198M | $187.3M | |
| Operating Income (Adjusted) | $102.1M | $162M | $180M | $198M | $187.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.5B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791M | $896.8M | $998.9M | $1.2B | $1.2B | |
| Gross Profit | $961M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.9M | $638.2M | $725.1M | $744M | $713.2M | |
| Other Inc / (Exp) | -$237.3M | -$234.8M | -$159.5M | -$17.8M | -- | |
| Operating Expenses | $699.5M | $757.9M | $850.3M | $804.6M | $781.3M | |
| Operating Income | $261.5M | $574.7M | $654.1M | $691.9M | $660.1M | |
| Net Interest Expenses | $161.1M | $120.9M | $193.1M | $230.4M | $239.2M | |
| EBT. Incl. Unusual Items | -$138.4M | $237.8M | $384.9M | $445.6M | $390.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179K | $108.2M | $114.5M | $115M | $106.9M | |
| Net Income to Company | -$138.6M | $129.6M | $270.4M | $330.6M | $503.5M | |
| Minority Interest in Earnings | $83.7M | $28.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.6M | $129.6M | $270.4M | $330.6M | $283.8M | |
| Basic EPS (Cont. Ops) | -$5.03 | $2.24 | $6.26 | $7.98 | $7.78 | |
| Diluted EPS (Cont. Ops) | -$5.04 | $2.20 | $6.20 | $7.89 | $7.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530.7M | $843.2M | $921.2M | $1B | $991M | |
| EBIT | $261.5M | $574.7M | $654.1M | $691.9M | $660.1M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.5B | $2.7B | $2.6B | |
| Operating Income (Reported) | $261.5M | $574.7M | $654.1M | $691.9M | $660.1M | |
| Operating Income (Adjusted) | $261.5M | $574.7M | $654.1M | $691.9M | $660.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $595.6M | $674.9M | $765.3M | $868.5M | $894.7M | |
| Gross Profit | $757.4M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.6M | $483.9M | $553.3M | $541.5M | $537.9M | |
| Other Inc / (Exp) | -$33.2M | -$219.2M | -$80.3M | -$13.2M | -$2.3M | |
| Operating Expenses | $514.6M | $590.6M | $623.2M | $588.8M | $590.7M | |
| Operating Income | $242.8M | $466.4M | $496.2M | $534.4M | $502.6M | |
| Net Interest Expenses | $79.7M | $90.7M | $158.4M | $178.6M | $181.8M | |
| EBT. Incl. Unusual Items | $102.2M | $136.1M | $260.4M | $337.2M | $310.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.9M | $57.3M | $78.7M | $91.5M | $90.3M | |
| Net Income to Company | $85.3M | $78.8M | $181.7M | $245.7M | $439.6M | |
| Minority Interest in Earnings | $73.4M | -$34M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $85.3M | $78.8M | $181.7M | $245.7M | $219.9M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.50 | $4.23 | $5.97 | $6.16 | |
| Diluted EPS (Cont. Ops) | $0.25 | $2.47 | $4.18 | $5.91 | $6.10 | |
| Weighted Average Basic Share | $134M | $133.9M | $128.9M | $123.8M | $107.6M | |
| Weighted Average Diluted Share | $134.4M | $134.7M | $130.4M | $125.2M | $108.6M | |
| EBITDA | $445M | $664.5M | $697.5M | $774M | $751.7M | |
| EBIT | $242.8M | $466.4M | $496.2M | $534.4M | $502.6M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $242.8M | $466.4M | $496.2M | $534.4M | $502.6M | |
| Operating Income (Adjusted) | $242.8M | $466.4M | $496.2M | $534.4M | $502.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.2B | $3.3B | $5.3B | $5.2B | |
| 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 | $273.4M | $259M | $269.1M | $304.7M | $315.8M | |
| Long-Term Investments | $57.2M | $80.4M | $131.2M | $111.6M | $174.7M | |
| 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 | $3B | $2.8B | $2.6B | $2.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $8.2B | $9.9B | $12.1B | $11.8B | |
| Common Stock | $485K | $492K | $495K | $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 | $1.3B | $2.2B | $3.3B | $5.3B | $5.2B | |
| Total Debt | $3.1B | $2.9B | $2.8B | $3.9B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $3.1B | $4.7B | $5B | $5.6B | |
| Short Term Investments | -- | $1.4B | $2.6B | $3.7B | -- | |
| Accounts Receivable, Net | $3.1B | $3.8B | $4.1B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.3M | $144.4M | $189M | $171.3M | -- | |
| Total Current Assets | $4.4B | $7.2B | $9.1B | $9.1B | $9.7B | |
| Property Plant And Equipment | $178.8M | $186.8M | $228.9M | $261.3M | $258.5M | |
| Long-Term Investments | $77M | $159.5M | $104.4M | $102M | $117M | |
| Goodwill | $2.9B | $2.7B | $2.8B | $3B | -- | |
| Other Intangibles | $1.7B | $1.5B | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $229.9M | $250.2M | $241M | $162.2M | -- | |
| Total Assets | $9.5B | $11.9B | $13.9B | $14B | $14.4B | |
| Accounts Payable | $1.3B | $1.6B | $1.7B | $1.4B | $1.5B | |
| Accrued Expenses | $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 | $3B | $4B | $4.2B | -- | |
| Total Current Liabilities | $3.6B | $6.4B | $8.9B | $8.7B | $9.3B | |
| Long-Term Debt | $2.8B | $2.6B | $2.7B | $3.1B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $10.3B | $12.2B | $12.3B | $13.3B | |
| Common Stock | $491K | $495K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$114.8M | -$356.8M | -$385.5M | -$145.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $191.5M | -- | -- | -- | -- | |
| Total Equity | $2B | $1.6B | $1.7B | $1.7B | $1.1B | |
| Total Liabilities and Equity | $9.5B | $11.9B | $13.9B | $14B | $14.4B | |
| Cash and Short Terms | $1.2B | $3.1B | $4.7B | $5B | $5.6B | |
| Total Debt | $3B | $2.8B | $3.6B | $4.6B | $5B | |
| 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 | $857.9M | $153.5M | $679.4M | $912M | $481.4M | |
| Capital Expenditures | $80.5M | $86M | $116.2M | $148.1M | $152.4M | |
| Cash Acquisitions | $243.2M | $558.8M | -- | $402M | $900K | |
| Cash From Investing | -$329.9M | -$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 | -$179.3M | $1.4B | $681.3M | $1.6B | -$260.3M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.3M | -$72.8M | $602.9M | $370.3M | -$793M | |
| Ending Cash (CF) | $1.7B | $1.2B | $2.4B | $2.6B | $587.1M | |
| Levered Free Cash Flow | $777.4M | $67.5M | $563.2M | $763.9M | $329M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.9M | -$44.1M | $18.4M | $103M | $300M | |
| Depreciation & Amoritzation | $68.5M | $66.1M | $67.5M | $81.5M | $83.7M | |
| Stock-Based Compensation | $21.7M | $28.2M | $30.5M | $28.6M | $33.5M | |
| Change in Accounts Receivable | -$212.4M | $553.5M | -$429.8M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.6M | $594.8M | $46.5M | $3.3M | $376.6M | |
| Capital Expenditures | $18.4M | $33.2M | $36.4M | $35M | $35M | |
| Cash Acquisitions | -$26K | -- | $155.7M | $900K | -- | |
| Cash From Investing | -$15.3M | -$53.2M | -$249M | -$321.3M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $476.5M | $527.8M | $1.6B | $3.3B | -- | |
| Long-Term Debt Repaid | -$503.9M | -$660.3M | -$1.2B | -$3B | -- | |
| Repurchase of Common Stock | -- | $69M | $48.6M | $370M | $100K | |
| Other Financing Activities | $106.8M | $316.2M | -$31.8M | -$185M | -- | |
| Cash From Financing | $79M | -$40.1M | $236.8M | -$187.8M | -$443.6M | |
| Beginning Cash (CF) | $1.2B | $1.7B | $2.1B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$14.5M | -$54.2M | -$36.4M | $39.2M | -$4.6M | |
| Additions / Reductions | $160.7M | $447.3M | -$2.1M | -$466.5M | -$50M | |
| Ending Cash (CF) | $1.3B | $2.1B | $2.1B | $884.5M | $1.4B | |
| Levered Free Cash Flow | $93.2M | $561.6M | $10.1M | -$31.7M | $341.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $129.6M | $270.4M | $330.6M | $503.5M | |
| Depreciation & Amoritzation | $269.1M | $268.5M | $267.1M | $314.4M | $331M | |
| Stock-Based Compensation | $79.5M | $91.3M | $112.8M | $125.4M | $99.9M | |
| Change in Accounts Receivable | -$951.4M | -$968.7M | -$297M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.2M | $620.5M | $368.8M | $609M | $798M | |
| Capital Expenditures | $76.3M | $109.4M | $143.6M | $155.6M | $155.4M | |
| Cash Acquisitions | $785.5M | $537K | $155.7M | $247.2M | -- | |
| Cash From Investing | -$864.9M | -$1.7B | -$1.6B | -$1.3B | -$630.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $2.3B | $4B | $14.3B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.5B | -$3.3B | -$13.4B | -- | |
| Repurchase of Common Stock | -- | $149.6M | $285.8M | $694.4M | $908.2M | |
| Other Financing Activities | $431.1M | $2.6B | $857.1M | -$441.2M | -- | |
| Cash From Financing | $256.2M | $1.7B | $1.6B | -$173.1M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$553M | $539.2M | $415.3M | -$805M | $169.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | $511.1M | $225.2M | $453.4M | $642.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.3M | $78.8M | $181.7M | $245.7M | $439.6M | |
| Depreciation & Amoritzation | $202.2M | $198.1M | $201.3M | $239.5M | $249.2M | |
| Stock-Based Compensation | $60.3M | $76.8M | $91.7M | $90.1M | $77.8M | |
| Change in Accounts Receivable | -$1.1B | -$1.1B | -$842M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.4M | $456.6M | $146M | -$157M | $159.6M | |
| Capital Expenditures | $55.5M | $78.8M | $106.2M | $113.7M | $116.7M | |
| Cash Acquisitions | $558.2M | -- | $155.7M | $900K | -- | |
| Cash From Investing | -$610.7M | -$663.9M | -$1.6B | -$724M | -$394.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.9B | $3.5B | $8.4B | $13.5B | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$2.7B | -$7.7B | -$12.5B | |
| Repurchase of Common Stock | -- | $149.6M | $152.6M | $543.6M | $799.8M | |
| Other Financing Activities | $549.1M | $1.3B | $1B | -$208.8M | $391.1M | |
| Cash From Financing | $477.7M | $753.4M | $1.7B | -$41.1M | $216.8M | |
| Beginning Cash (CF) | $3.1B | $4.2B | $6.1B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$24M | -$101.5M | -$22.8M | $3.9M | $62.3M | |
| Additions / Reductions | -$167.4M | $444.7M | $257.1M | -$918.2M | $44.4M | |
| Ending Cash (CF) | $2.9B | $4.5B | $6.4B | $4.3B | $4.4B | |
| Levered Free Cash Flow | -$65.8M | $377.8M | $39.8M | -$270.7M | $42.9M | |
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Financial Ratios
WEX
Sector
P/E ratio
19.98x
11.87x
PEG ratio
0.52x
0.31x
P/B ratio
4.72x
1.08x
Price / LTM sales
2.18x
1.79x
Growth Metrics
WEX
Sector
Revenue growth
3.95%
5.56%
Earnings growth
-8.51%
14.6%
Revenue (5-year growth)
8.8%
8.86%
Earnings forecast
$3.99
$0.62
Profitability
WEX
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
4.56%
5.04%
Return on assets
2.02%
1.02%
Return on equity
23.36%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
WEX
Sector
Total cash
$5.6B
$436.6M
Short term investments
$3.8B
$211.5M
Total assets
$13.3B
$3.1B
Long term debt
$5B
$84.4M
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