WEX Inc.WEXNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.29
Net Income/Share$8.25
Operating CF/Share$23.20
Free CF/Share$18.68
Cash/Share$143.67
Book Value/Share$32.51
Tangible Book/Share$-88.03
Equity/Share$32.51
Interest Debt/Share$153.05
CapEx/Share$4.52
Dividend/Share$0.00
Valuation
Market Cap$5.09B
Enterprise Value$9.31B
P/E Ratio18.00P/S Ratio1.94P/OCF Ratio6.40
P/FCF Ratio7.93
P/B Ratio4.57P/TB Ratio4.57
EV/Sales3.55EV/EBITDA10.16
Graham Valuation
Graham Number$77.69
Graham Net-Net$-160.20
Profitability
Earnings Yield5.55%FCF Yield12.62%ROE25.82%ROIC7.34%Return on Tangible Assets2.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.47%
CapEx/Revenue5.92%
CapEx/Depreciation0.47
SBC/Revenue2.96%
SG&A/Revenue13.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.49Debt/Assets0.35Debt/Market Cap0.99
Net Debt/EBITDA4.60
Current Ratio1.05Interest Coverage2.74xIncome Quality2.81Efficiency
Days Sales Outstanding531 days
Days Payables Outstanding496 days
Days Inventory0 days
Receivables Turnover0.69x
Payables Turnover0.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.03B
Working Capital$462.10M
Invested Capital$4.87B
Intangibles/Assets28.73%