WEX Inc.
General ticker "WEX" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $6.5B (TTM average)
WEX Inc. follows the US Stock Market performance with the rate: 47.8%.
Estimated limits based on current volatility of 1.4%: low 158.79$, high 163.30$
Factors to consider:
- Total employees count: 6500 as of 2024
- US accounted for 87.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Liquidity and credit risks, Labor/talent shortage/retention, Currency fluctuations
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [122.85$, 196.24$]
- 2025-12-31 to 2026-12-31 estimated range: [118.53$, 189.16$]
Financial Metrics affecting the WEX estimates:
- Negative: with PPE of 11.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.11 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 6.89
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.27
- Negative: Shareholder equity ratio, % of 11.18 <= 19.35
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 1.68
- Negative: Interest expense per share per price, % of 3.38 > 3.31
- Negative: Inventory ratio change, % of 7.14 > 0.82
- Positive: -14.19 < Investing cash flow per share per price, % of -13.75
Short-term WEX quotes
Long-term WEX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,350.60MM | $2,548.00MM | $2,628.20MM |
| Operating Expenses | $1,880.80MM | $1,900.90MM | $1,941.90MM |
| Operating Income | $469.80MM | $647.10MM | $686.30MM |
| Non-Operating Income | $-209.30MM | $-278.30MM | $-268.50MM |
| Interest Expense | $47.50MM | $204.60MM | $235.90MM |
| Income(Loss) | $260.50MM | $368.80MM | $417.80MM |
| Taxes | $93.10MM | $102.20MM | $108.20MM |
| Profit(Loss)* | $201.40MM | $266.60MM | $309.60MM |
| Stockholders Equity | $1,649.50MM | $1,820.60MM | $1,488.80MM |
| Assets | $11,529.20MM | $13,882.10MM | $13,321.60MM |
| Operating Cash Flow | $679.40MM | $907.90MM | $481.40MM |
| Capital expenditure | $116.20MM | $143.60MM | $147.30MM |
| Investing Cash Flow | $-716.70MM | $-2,138.30MM | $-960.60MM |
| Financing Cash Flow | $681.30MM | $1,573.30MM | $-260.30MM |
| Earnings Per Share** | $4.54 | $6.23 | $7.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.