WEX Financial Statements Trends

WEX Inc -- USA Stock  

USD 122.66  3.35  2.81%

This module enables investors to look at WEX various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 163 M, Earning Before Interest and Taxes EBIT of 307.8 M or Gross Profit of 759.8 M, but also many exotic indicators such as Interest Coverage of 45.1267, Long Term Debt to Equity of 1.2563 or Calculated Tax Rate of 39.1634. This module is a perfect complement to use when analyzing WEX Valuation or Volatility. It can also complement various WEX Technical models. See also analysis of WEX Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(81.1 M)(103.5 M)(21.8 M)
Decreasing
Slightly volatile
Total Assets3.8 B4.1 B2.7 B
Increasing
Slightly volatile
Current Assets1.9 B2.2 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents231.2 M280 M164.7 M
Increasing
Slightly volatile
Cash and Equivalents USD297.2 M280 M170.2 M
Increasing
Slightly volatile
Total Debt2.4 B1.2 B738.6 M
Increasing
Slightly volatile
Total Debt USD1.3 B1.2 B651.2 M
Increasing
Slightly volatile
Deposit Liabilities973.7 M870.5 M721.2 M
Increasing
Slightly volatile
Shareholders Equity1.1 B1.1 B725.5 M
Increasing
Slightly volatile
Shareholders Equity USD1.1 B1.1 B725.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.7 B1.6 B933.2 M
Increasing
Slightly volatile
Investments19.7 M18.6 M15.7 M
Increasing
Slightly volatile
Total Liabilities3 B2.8 B2 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.5 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables423.6 M378.8 M385.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net128.5 M138.6 M78.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B1.2 B692.7 M
Increasing
Slightly volatile
Tax Assets12.1 M10.3 M107.2 M
Decreasing
Slightly volatile
Tax Liabilities135.7 M144.2 M176.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income163 M109.6 M116.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT307.8 M238.4 M229.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD307.8 M238.4 M229.8 M
Increasing
Slightly volatile
Gross Profit759.8 M854.6 M563.9 M
Increasing
Slightly volatile
Interest Expense49.6 M51.8 M31.8 M
Increasing
Slightly volatile
Net Income71.5 M111.3 M109.8 M
Increasing
Slightly volatile
Net Income Common Stock165 M111.3 M117.6 M
Increasing
Slightly volatile
Net Income Common Stock USD165 M111.3 M117.6 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.9 M7.7 M1.1 M
Increasing
Slightly volatile
Operating Expenses578.4 M598.6 M342.1 M
Increasing
Slightly volatile
Operating Income301.8 M256 M231.8 M
Increasing
Slightly volatile
Revenues1.2 B854.6 M598.1 M
Increasing
Slightly volatile
Revenues USD880.1 M854.6 M574 M
Increasing
Slightly volatile
Selling General and Administrative Expense457.6 M469.6 M270.2 M
Increasing
Slightly volatile
Weighted Average Shares42.9 M38.8 M39.3 M
Increasing
Stable
Weighted Average Shares Diluted41 M38.8 M39.6 M
Decreasing
Slightly volatile
Income Tax Expense93.1 M75.3 M80.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(64 M)(63.5 M)(36.1 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion83.8 M86.2 M48.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(42.9 M)(4.8 M)17.1 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(477.3 M)(63.4 M)(222.7 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(26.1 M)(24.4 M)(19.8 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 273.7 M(142.5 M)91.5 M
Increasing
Stable
Payment of Dividends and Other Cash Distributions (359.9 M)(305.9 M)(287 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing109 M(319.5 M)84.4 M
Decreasing
Very volatile
Net Cash Flow from Investing(542.5 M)(126.7 M)(229.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.2 M)245 K(2.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(186.3 M)445.1 M114.9 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 270 K(3.7 M)(511.8 K)
Decreasing
Stable
Share Based Compensation13.8 M12.4 M9.3 M
Increasing
Slightly volatile
Cash Beginning of Year340.1 M284.8 M154 M
Increasing
Slightly volatile
Cash End of Year297.2 M280 M171.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.21420.2060.2046
Increasing
Slightly volatile
Book Value per Share29.071627.95918.6789
Increasing
Slightly volatile
Current Ratio2.21.33591.2866
Increasing
Slightly volatile
Debt to Equity Ratio1512.54115.4618
Increasing
Slightly volatile
Share Dilution Ratio1.05431.00131.0154
Decreasing
Very volatile
EBITDA Margin0.470.380.5192
Decreasing
Slightly volatile
Earnings per Basic Share4.12112.632.9768
Increasing
Slightly volatile
Earnings per Diluted Share1.662.622.7458
Increasing
Stable
EPS Diluted Growth(0.5125)(0.4795)0.265
Decreasing
Slightly volatile
EPS Growth(0.5131)(0.4807)0.2706
Decreasing
Slightly volatile
Earnings per Basic Share USD4.12112.632.9768
Increasing
Slightly volatile
Enterprise Value over EBIT15.263217.012.2719
Increasing
Slightly volatile
Enterprise Value over EBITDA12.198912.69310.3137
Increasing
Stable
Free Cash Flow per Share5.399.8433.0221
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Financial Leverage0.76330.66760.8082
Increasing
Stable
Leverage Ratio4.05683.79216.7854
Decreasing
Slightly volatile
NCFO Growth0.0753(0.3586)0.7294
Decreasing
Very volatile
Net Income Growth(0.4612)(0.4267)0.2766
Decreasing
Slightly volatile
Profit Margin0.06090.130.212
Decreasing
Slightly volatile
Price to Book Value3.263.1533.9216
Decreasing
Slightly volatile
Price to Earnings Ratio71.9633.61228.1689
Increasing
Slightly volatile
Price to Sales Ratio4.364.014.0431
Increasing
Slightly volatile
Revenue Growth0.04150.03370.1273
Decreasing
Stable
Return on Average Assets0.02850.0270.0424
Decreasing
Stable
Return on Average Equity0.05010.1050.2221
Decreasing
Slightly volatile
Return on Invested Capital0.090.0680.1
Decreasing
Stable
Return on Sales0.370.2790.4407
Decreasing
Slightly volatile
Weighted Average Share Growth(7.0E-4)0.0017(0.0031)
Increasing
Slightly volatile
Sales per Share22.667422.04314.7663
Increasing
Slightly volatile
Tax Efficiency0.63640.61270.6177
Decreasing
Stable
Tangible Assets Book Value per Share64.662158.44346.3143
Increasing
Slightly volatile
Total Assets Per Share10899.570272.1589
Increasing
Slightly volatile
Cash Flow Per Share10.056911.48763.9926
Increasing
Slightly volatile
Return on Investment12.7239.923825.0185
Decreasing
Slightly volatile
Operating Margin20.5827.287139.2252
Decreasing
Slightly volatile
Calculated Tax Rate39.163440.720844.1912
Decreasing
Slightly volatile
Receivables Turnover0.50040.49370.4352
Increasing
Slightly volatile
PPandE Turnover8.5237.08.3838
Increasing
Very volatile
Cash and Equivalents Turnover2.92483.02666.8366
Decreasing
Stable
Accounts Payable Turnover2.03462.12391.4853
Increasing
Slightly volatile
Accrued Expenses Turnover6.81535.82569.2416
Decreasing
Slightly volatile
Interest Coverage45.126741.436731.8801
Increasing
Slightly volatile
Long Term Debt to Equity1.25631.10950.8531
Increasing
Slightly volatile
Quick Ratio1.42941.32691.2056
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.829812.26269.514
Increasing
Slightly volatile
Revenue to Assets0.22110.22150.2112
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.3 B4.2 B2.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA377.3 M324.6 M277.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD391.5 M324.6 M278.6 M
Increasing
Slightly volatile
Earnings before Tax258.1 M186.6 M198 M
Increasing
Slightly volatile
Average Equity1.1 B1.1 B656.8 M
Increasing
Slightly volatile
Enterprise Value7.3 B4.1 B3 B
Increasing
Slightly volatile
Free Cash Flow326.3 M381.6 M126.9 M
Increasing
Slightly volatile
Invested Capital3.6 B3.6 B2.4 B
Increasing
Slightly volatile
Invested Capital Average3.6 B3.5 B2.4 B
Increasing
Slightly volatile
Market Capitalization5.1 B3.4 B2.5 B
Increasing
Slightly volatile
Tangible Asset Value2.5 B2.3 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee413.3 K377.3 K464.9 K
Decreasing
Slightly volatile
Net Income Per Employee79 K49.1 K102.3 K
Decreasing
Slightly volatile