WEX Financial Statements Trends

WEX Inc -- USA Stock  

USD 154.30  0.27  0.17%

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 129 M, Earning Before Interest and Taxes EBIT of 280.5 M or Gross Profit of 759.8 M, but also many exotic indicators such as Interest Coverage of 48.7491, Long Term Debt to Equity of 1.3053 or Calculated Tax Rate of 47.9068. 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(121.7 M)(103.5 M)(31.2 M)
Decreasing
Slightly volatile
Total Assets3.8 B3.8 B2.8 B
Increasing
Slightly volatile
Current Assets1.9 B1.9 B1.6 B
Increasing
Slightly volatile
Cash and Equivalents263.2 M280 M176 M
Increasing
Slightly volatile
Cash and Equivalents USD329.4 M280 M181.1 M
Increasing
Slightly volatile
Total Debt2.4 B1.2 B777.3 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B697.5 M
Increasing
Slightly volatile
Deposit Liabilities1 B870.5 M736.5 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B764.3 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B764.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.6 B997.1 M
Increasing
Slightly volatile
Investments21.8 M18.6 M16 M
Increasing
Slightly volatile
Total Liabilities3.2 B2.8 B2.1 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables445.7 M378.8 M386.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net163 M138.6 M85.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.2 B745.9 M
Increasing
Slightly volatile
Tax Assets12.1 M10.3 M99.7 M
Decreasing
Slightly volatile
Tax Liabilities169.6 M144.2 M176.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income129 M109.6 M113.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT280.5 M238.4 M228.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD280.5 M238.4 M228.3 M
Increasing
Slightly volatile
Gross Profit759.8 M854.6 M586.3 M
Increasing
Slightly volatile
Interest Expense61 M51.8 M34.2 M
Increasing
Slightly volatile
Net Income85.8 M111.3 M111 M
Increasing
Slightly volatile
Net Income Common Stock131 M111.3 M114.5 M
Increasing
Slightly volatile
Net Income Common Stock USD131 M111.3 M114.5 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests9.1 M7.7 M2.1 M
Increasing
Slightly volatile
Operating Expenses704.2 M598.6 M371.6 M
Increasing
Slightly volatile
Operating Income301.2 M256 M233.6 M
Increasing
Slightly volatile
Revenues1.2 B854.6 M620.9 M
Increasing
Slightly volatile
Revenues USD1 B854.6 M605.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense552.5 M469.6 M292.9 M
Increasing
Slightly volatile
Weighted Average Shares42.9 M38.8 M39.3 M
Increasing
Stable
Weighted Average Shares Diluted45.7 M38.8 M39.9 M
Increasing
Stable
Income Tax Expense88.6 M75.3 M79.7 M
Increasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.7 M)(63.5 M)(39 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion101.4 M86.2 M53 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.6 M)(4.8 M)18.3 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(74.6 M)(63.4 M)(179.5 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(28.7 M)(24.4 M)(20.3 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (167.6 M)(142.5 M)39.5 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (359.9 M)(305.9 M)(288.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(375.9 M)(319.5 M)16 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(149 M)(126.7 M)(191.6 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals288.2 K245 K(2.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(115.9 M)445.1 M145.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.3 M)(3.7 M)(1.1 M)
Decreasing
Slightly volatile
Share Based Compensation14.6 M12.4 M9.6 M
Increasing
Slightly volatile
Cash Beginning of Year335 M284.8 M163.7 M
Increasing
Slightly volatile
Cash End of Year329.4 M280 M182 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.24240.2060.2069
Increasing
Slightly volatile
Book Value per Share32.892927.95919.6867
Increasing
Slightly volatile
Current Ratio2.091.33591.282
Increasing
Slightly volatile
Debt to Equity Ratio1492.54114.3295
Increasing
Slightly volatile
Share Dilution Ratio1.05431.00131.0143
Decreasing
Very volatile
EBITDA Margin0.44710.380.5067
Decreasing
Slightly volatile
Earnings per Basic Share3.09412.632.8711
Increasing
Slightly volatile
Earnings per Diluted Share1.992.622.7615
Increasing
Stable
EPS Diluted Growth(0.5125)(0.4795)0.2077
Decreasing
Slightly volatile
EPS Growth(0.5131)(0.4807)0.2128
Decreasing
Slightly volatile
Earnings per Basic Share USD3.09412.632.8711
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.013.0
Increasing
Slightly volatile
Enterprise Value over EBITDA14.932912.69310.707
Increasing
Slightly volatile
Free Cash Flow per Share6.139.8433.6037
Increasing
Slightly volatile
Gross Margin1.17651.01.0136
Increasing
Slightly volatile
Financial Leverage0.76330.66760.7974
Increasing
Very volatile
Leverage Ratio4.05683.79216.5551
Decreasing
Slightly volatile
NCFO Growth0.0753(0.3586)0.6457
Decreasing
Very volatile
Net Income Growth(0.4612)(0.4267)0.2225
Decreasing
Slightly volatile
Profit Margin0.07090.130.2065
Decreasing
Slightly volatile
Price to Book Value4.083.1533.9255
Decreasing
Slightly volatile
Price to Earnings Ratio77.6233.61229.023
Increasing
Slightly volatile
Price to Sales Ratio5.474.014.1259
Increasing
Slightly volatile
Revenue Growth0.04150.03370.1201
Decreasing
Stable
Return on Average Assets0.02570.0270.041
Decreasing
Stable
Return on Average Equity0.05250.1050.2133
Decreasing
Slightly volatile
Return on Invested Capital0.080.0680.0968
Decreasing
Slightly volatile
Return on Sales0.32820.2790.425
Decreasing
Slightly volatile
Weighted Average Share Growth(7.0E-4)0.0017(0.0027)
Increasing
Slightly volatile
Sales per Share25.932922.04315.5772
Increasing
Slightly volatile
Tax Efficiency0.63640.61270.6173
Decreasing
Stable
Tangible Assets Book Value per Share68.756558.44347.5622
Increasing
Slightly volatile
Total Assets Per Share11799.570274.9606
Increasing
Slightly volatile
Cash Flow Per Share13.514911.48764.8351
Increasing
Slightly volatile
Return on Investment11.67519.923823.7767
Decreasing
Slightly volatile
Operating Margin21.8427.287138.4038
Decreasing
Slightly volatile
Calculated Tax Rate47.906840.720844.5968
Decreasing
Slightly volatile
Receivables Turnover0.58090.49370.4459
Increasing
Slightly volatile
PPandE Turnover8.23537.08.2552
Decreasing
Very volatile
Cash and Equivalents Turnover3.56073.02666.5924
Decreasing
Slightly volatile
Accounts Payable Turnover2.49872.12391.5701
Increasing
Slightly volatile
Accrued Expenses Turnover6.85375.82568.9818
Decreasing
Slightly volatile
Interest Coverage48.749141.436732.8939
Increasing
Slightly volatile
Long Term Debt to Equity1.30531.10950.8766
Increasing
Slightly volatile
Quick Ratio1.56111.32691.225
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.426612.26269.6944
Increasing
Slightly volatile
Revenue to Assets0.26060.22150.215
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets4.9 B4.2 B3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA393.8 M324.6 M282.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD381.9 M324.6 M281.4 M
Increasing
Slightly volatile
Earnings before Tax219.5 M186.6 M194.1 M
Increasing
Slightly volatile
Average Equity1.2 B1.1 B700.5 M
Increasing
Slightly volatile
Enterprise Value8.2 B4.1 B3.2 B
Increasing
Slightly volatile
Free Cash Flow449 M381.6 M155.9 M
Increasing
Slightly volatile
Invested Capital3.6 B3.6 B2.5 B
Increasing
Slightly volatile
Invested Capital Average4.1 B3.5 B2.5 B
Increasing
Slightly volatile
Market Capitalization6.6 B3.4 B2.7 B
Increasing
Slightly volatile
Tangible Asset Value2.7 B2.3 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee443.9 K377.3 K460.5 K
Decreasing
Slightly volatile
Net Income Per Employee57.8 K49.1 K96.5 K
Decreasing
Slightly volatile