Wex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Wex Inc
WEX Stock  USD 189.80  3.86  2.08%   
Wex financial statements provide useful quarterly and yearly information to potential Wex Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Wex financial statements helps investors assess Wex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Wex's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.1245
Market Capitalization
7.4 B
Enterprise Value Revenue
2.9407
Revenue
2.7 B
We have found one hundred twenty available fundamental gauges for Wex Inc, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Wex Inc prevalent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 8.1 B in 2024, whereas Market Cap is likely to drop slightly above 4.1 B in 2024.

Wex Total Revenue

2.68 Billion

Check Wex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290 M, Interest Expense of 165 M or Selling General Administrative of 761.3 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.33 or PTB Ratio of 4.55. Wex financial statements analysis is a perfect complement when working with Wex Valuation or Volatility modules.
  
Check out the analysis of Wex Correlation against competitors.

Wex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B13.9 B6.9 B
Slightly volatile
Total Current Liabilities8.9 B8.5 B2.8 B
Slightly volatile
Total Stockholder Equity1.1 B1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding45.2 M43.3 M41.9 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B13.9 B6.9 B
Slightly volatile
Total Liabilities12.7 B12.1 B5.5 B
Slightly volatile
Short and Long Term Debt Total4.1 B3.9 B2.1 B
Slightly volatile
Other Liabilities838.1 M937.4 M791.4 M
Very volatile
Property Plant And Equipment Net319.9 M304.7 M160.1 M
Slightly volatile
Net Debt3 B2.9 B1.5 B
Slightly volatile
Retained Earnings923 M1.8 B1.1 B
Slightly volatile
Accounts Payable1.4 B1.3 B749.4 M
Slightly volatile
Cash1 B975.8 M505.8 M
Slightly volatile
Non Current Assets Total5.2 B4.9 B3.2 B
Slightly volatile
Non Currrent Assets Other135.3 M87.2 M174 M
Slightly volatile
Long Term Debt3 B2.8 B1.4 B
Slightly volatile
Cash And Short Term Investments4.2 B4 B1.1 B
Slightly volatile
Net Receivables1.9 B3.6 B2.1 B
Slightly volatile
Good Will3.2 B3 B1.8 B
Slightly volatile
Common Stock Total Equity420.7 K442.8 K12.6 M
Slightly volatile
Short Term Investments3.2 B3 B582.6 M
Slightly volatile
Non Current Liabilities Total2.1 B3.5 B2.5 B
Slightly volatile
Other Current Assets1.4 B1.4 B416.9 M
Slightly volatile
Property Plant And Equipment Gross826.5 M787.1 M291.9 M
Slightly volatile
Total Current Assets9.4 B8.9 B3.8 B
Slightly volatile
Short Term Debt1.1 B1 B399.7 M
Slightly volatile
Intangible Assets1.5 B1.5 B956.6 M
Slightly volatile
Common Stock475 K500 K12.6 M
Slightly volatile
Property Plant Equipment244.2 M232.6 M150.2 M
Slightly volatile
Other Stockholder Equity244.8 M292.2 M285.3 M
Slightly volatile
Retained Earnings Total Equity1.2 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total3 B2.9 B1.4 B
Slightly volatile
Capital Surpluse1.1 B1.1 B545.5 M
Slightly volatile
Non Current Liabilities Other327.4 M585.3 M299.6 M
Slightly volatile
Warrants306.8 M292.2 M132.2 M
Slightly volatile
Long Term Investments37.3 M66.8 M36 M
Pretty Stable
Short and Long Term Debt1.1 B1 B765.1 M
Slightly volatile
Cash And Equivalents693 M1.1 B487.2 M
Slightly volatile
Net Invested Capital5.2 B5.7 B4.5 B
Slightly volatile
Net Working Capital749.1 M416.1 M1.5 B
Slightly volatile
Capital Stock536.1 K500 K484 K
Slightly volatile

Wex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290 M276.2 M171.9 M
Slightly volatile
Interest Expense165 M157.2 M97.9 M
Slightly volatile
Selling General Administrative761.3 M725 M249.6 M
Slightly volatile
Selling And Marketing Expenses344.2 M327.8 M175.6 M
Slightly volatile
Total Revenue2.7 B2.5 B1.3 B
Slightly volatile
Gross Profit1.1 M1.2 M599.2 M
Pretty Stable
Other Operating Expenses2 B1.9 B1 B
Slightly volatile
Operating Income14.1 M14.8 M234.2 M
Very volatile
EBITDA14.1 M14.8 M329.7 M
Very volatile
Cost Of Revenue1 B969.1 M529.1 M
Slightly volatile
Total Operating Expenses2 B1.9 B611.7 M
Slightly volatile
Interest Income126.8 M80.7 M90.7 M
Slightly volatile
Reconciled Depreciation233.8 M267.1 M209.9 M
Pretty Stable
Extraordinary Items48.5 M54.5 M59.4 M
Slightly volatile

Wex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2 B1.9 B655.4 M
Slightly volatile
Depreciation290 M276.2 M164.8 M
Slightly volatile
Capital Expenditures150.8 M143.6 M76.1 M
Slightly volatile
End Period Cash Flow2.3 B2.2 B828.3 M
Slightly volatile
Stock Based Compensation133.3 M127 M46 M
Slightly volatile
Change To Netincome494.6 M471.1 M170.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.663.2684.4623
Slightly volatile
Dividend Yield0.330.310.3219
Slightly volatile
PTB Ratio4.554.57363.8222
Slightly volatile
Days Sales Outstanding866511694
Slightly volatile
Book Value Per Share44.6642.537433.9845
Slightly volatile
Stock Based Compensation To Revenue0.05230.04980.0284
Slightly volatile
Capex To Depreciation0.80.51990.6031
Slightly volatile
PB Ratio4.554.57363.8222
Slightly volatile
EV To Sales4.024.40335.402
Slightly volatile
ROIC0.120.08220.0804
Slightly volatile
Payables Turnover0.440.79730.6419
Slightly volatile
Sales General And Administrative To Revenue0.290.1680.3095
Slightly volatile
Research And Ddevelopement To Revenue0.02360.02990.0301
Pretty Stable
Capex To Revenue0.04530.05640.0578
Slightly volatile
Cash Per Share98.0893.408925.2971
Slightly volatile
Interest Coverage3.03.16285.6747
Slightly volatile
Payout Ratio15.514.7615.1693
Slightly volatile
Days Payables Outstanding4354581.6 K
Slightly volatile
Intangibles To Total Assets0.260.32230.3834
Pretty Stable
Net Debt To EBITDA2.243.40653.679
Slightly volatile
Current Ratio1.01.04882.0065
Slightly volatile
Receivables Turnover0.40.71380.5497
Slightly volatile
Graham Number81.0777.21252.4155
Slightly volatile
Shareholders Equity Per Share44.6642.537432.9379
Slightly volatile
Debt To Equity2.232.12491.3017
Slightly volatile
Capex Per Share3.523.35511.7999
Slightly volatile
Revenue Per Share62.5159.532731.6852
Slightly volatile
Interest Debt Per Share99.9395.168249.2979
Slightly volatile
Debt To Assets0.180.27870.2679
Slightly volatile
Enterprise Value Over EBITDA12.213.211919.1943
Pretty Stable
Short Term Coverage Ratios0.960.87211.2767
Slightly volatile
Operating Cycle933511808
Pretty Stable
Price Book Value Ratio4.554.57363.8222
Slightly volatile
Days Of Payables Outstanding4354581.6 K
Slightly volatile
Dividend Payout Ratio15.514.7615.1693
Slightly volatile
Operating Profit Margin0.360.2540.27
Slightly volatile
Effective Tax Rate0.390.27710.321
Slightly volatile
Company Equity Multiplier5.747.6254.4462
Slightly volatile
Long Term Debt To Capitalization0.420.60830.5439
Pretty Stable
Total Debt To Capitalization0.390.680.5152
Slightly volatile
Return On Capital Employed0.140.12070.0976
Slightly volatile
Debt Equity Ratio2.232.12491.3017
Slightly volatile
Ebit Per Revenue0.360.2540.27
Slightly volatile
Quick Ratio2.061.04882.0324
Slightly volatile
Net Income Per E B T0.50.72290.6427
Slightly volatile
Cash Ratio0.180.11450.2736
Pretty Stable
Days Of Sales Outstanding866511694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.84140.6876
Slightly volatile
Price To Book Ratio4.554.57363.8222
Slightly volatile
Fixed Asset Turnover6.258.36238.1372
Pretty Stable
Enterprise Value Multiple12.213.211919.1943
Pretty Stable
Debt Ratio0.180.27870.2679
Slightly volatile
Price Sales Ratio4.663.2684.4623
Slightly volatile
Asset Turnover0.230.18350.209
Slightly volatile
Gross Profit Margin0.750.58580.6277
Pretty Stable
Price Fair Value4.554.57363.8222
Slightly volatile

Wex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.1 B7.5 B6 B
Slightly volatile
Enterprise Value8.1 B7.7 B7.9 B
Slightly volatile

Wex Fundamental Market Drivers

Forward Price Earnings10.8696
Cash And Short Term Investments4 B

Wex Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Wex Financial Statements

Wex investors use historical fundamental indicators, such as Wex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Wex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue195.9 M199.9 M
Total Revenue2.5 B2.7 B
Cost Of Revenue969.1 M1 B
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.17  0.29 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share 59.53  62.51 
Ebit Per Revenue 0.25  0.36 

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