WEX Financial Statements Trends

WEX -- USA Stock  

USD 150.22  2.50  1.64%

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 629.1 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.
Revenues

WEX Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.8 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents533.4 M280 M209.6 M
Increasing
Slightly volatile
Investments21.8 M18.6 M16.6 M
Increasing
Slightly volatile
Deposit Liabilities1 B870.5 M748 M
Increasing
Slightly volatile
Property Plant and Equipment Net163 M138.6 M88.9 M
Increasing
Slightly volatile
Tax Assets12.1 M10.3 M84.2 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.8 B1.5 B1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables445.7 M378.8 M388.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.6 B1.1 B
Increasing
Slightly volatile
Total Liabilities3.2 B2.8 B2.1 B
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B811 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.2 B796 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(121.7 M)(103.5 M)(33.7 M)
Decreasing
Slightly volatile
Current Assets1.9 B1.9 B1.6 B
Increasing
Slightly volatile
Current Liabilities1.4 B1.4 B1.3 B
Increasing
Slightly volatile
Tax Liabilities169.6 M144.2 M164.8 M
Decreasing
Slightly volatile
Total Debt2.4 B1.2 B819.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B811 M
Increasing
Slightly volatile
Cash and Equivalents USD329.4 M280 M192.6 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B738.3 M
Increasing
Slightly volatile

WEX Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B854.6 M663.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense552.5 M469.6 M308.3 M
Increasing
Slightly volatile
Operating Expenses704.2 M598.6 M391.7 M
Increasing
Slightly volatile
Interest Expense61 M51.8 M33.2 M
Increasing
Slightly volatile
Income Tax Expense88.6 M75.3 M77 M
Increasing
Slightly volatile
Consolidated Income129 M109.6 M118.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests9.1 M7.7 M2.3 M
Increasing
Slightly volatile
Net Income225.1 M111.3 M127.5 M
Increasing
Slightly volatile
Net Income Common Stock131 M111.3 M119.7 M
Increasing
Slightly volatile
Weighted Average Shares43.1 M38.8 M39.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted45.7 M38.8 M39.8 M
Increasing
Stable
Earning Before Interest and Taxes EBIT280.5 M238.4 M229.9 M
Increasing
Slightly volatile
Revenues USD1 B854.6 M627.6 M
Increasing
Slightly volatile
Net Income Common Stock USD131 M111.3 M119.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD280.5 M238.4 M229.9 M
Increasing
Slightly volatile
Gross Profit629.1 M854.6 M596.3 M
Increasing
Slightly volatile
Operating Income301.2 M256 M235.9 M
Increasing
Slightly volatile

WEX Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(74.7 M)(63.5 M)(40.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(74.6 M)(63.4 M)(191 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals288.2 K245 K(2.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(375.9 M)(319.5 M)4 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (167.6 M)(142.5 M)43.6 M
Decreasing
Stable
Issuance Purchase of Equity Shares(28.7 M)(24.4 M)(19 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (359.9 M)(305.9 M)(287 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(149 M)(126.7 M)(202.5 M)
Decreasing
Stable
Net Cash Flow from Operations360.6 M445.1 M205.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (4.3 M)(3.7 M)(1.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5.6 M)(4.8 M)19.1 M
Decreasing
Very volatile
Share Based Compensation14.6 M12.4 M10.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion101.4 M86.2 M56.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.09412.633.0028
Increasing
Stable
Earnings per Diluted Share5.172.623.1508
Increasing
Slightly volatile
Earnings per Basic Share USD3.09412.633.0028
Increasing
Stable
Return on Average Equity0.12960.1050.2155
Decreasing
Slightly volatile
Return on Average Assets0.03340.0270.0426
Decreasing
Slightly volatile
Return on Invested Capital0.080.0680.0943
Decreasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.15630.130.218
Decreasing
Slightly volatile
EBITDA Margin0.44710.380.493
Decreasing
Slightly volatile
Return on Sales0.32820.2790.4084
Decreasing
Slightly volatile
Asset Turnover0.24240.2060.2081
Increasing
Slightly volatile
Enterprise Value over EBITDA14.932912.69311.0117
Increasing
Slightly volatile
Enterprise Value over EBIT20.017.013.5
Increasing
Slightly volatile
Price to Earnings Ratio29.533.61225.1389
Increasing
Stable
Sales per Share25.932922.04316.1758
Increasing
Slightly volatile
Price to Sales Ratio4.574.014.0424
Increasing
Slightly volatile
Price to Book Value3.583.1533.6353
Decreasing
Stable
Debt to Equity Ratio1292.54113.1453
Increasing
Slightly volatile
Current Ratio1.51.33591.2471
Increasing
Slightly volatile
Free Cash Flow per Share12.379.8434.6503
Increasing
Slightly volatile
Book Value per Share32.892927.95920.8997
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.756558.44348.4487
Increasing
Slightly volatile
Total Assets Per Share11799.570277.4532
Increasing
Slightly volatile
Cash Flow Per Share13.514911.48765.4317
Increasing
Slightly volatile
Return on Investment11.67519.923821.5453
Decreasing
Slightly volatile
Operating Margin25.4127.287137.2859
Decreasing
Slightly volatile
Calculated Tax Rate47.906840.720842.6145
Decreasing
Stable
Receivables Turnover0.58090.49370.4532
Increasing
Slightly volatile
PPandE Turnover8.23537.08.288
Decreasing
Very volatile
Cash and Equivalents Turnover3.56073.02666.4243
Decreasing
Slightly volatile
Accounts Payable Turnover2.49872.12391.6161
Increasing
Slightly volatile
Accrued Expenses Turnover6.85375.82568.8175
Decreasing
Slightly volatile
Interest Coverage48.749141.436735.1799
Increasing
Slightly volatile
Long Term Debt to Equity1.30531.10950.8683
Increasing
Slightly volatile
Quick Ratio1.56111.32691.2355
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.426612.26269.9848
Increasing
Slightly volatile
Revenue to Assets0.26060.22150.2172
Increasing
Slightly volatile

WEX Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax219.5 M186.6 M196.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA535.4 M324.6 M298.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD381.9 M324.6 M286 M
Increasing
Slightly volatile
Market Capitalization6.6 B3.4 B2.8 B
Increasing
Slightly volatile
Enterprise Value8.5 B4.1 B3.3 B
Increasing
Slightly volatile
Invested Capital3.6 B3.6 B2.5 B
Increasing
Slightly volatile
Average Equity1.2 B1.1 B742.6 M
Increasing
Slightly volatile
Average Assets4.9 B4.2 B3.1 B
Increasing
Slightly volatile
Invested Capital Average4.1 B3.5 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value2.7 B2.3 B1.9 B
Increasing
Slightly volatile
Free Cash Flow449 M381.6 M178 M
Increasing
Slightly volatile
Revenue Per Employee443.9 K377.3 K458.5 K
Decreasing
Slightly volatile
Net Income Per Employee57.8 K49.1 K98.4 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

WEX Fundamental Drivers

WEX Fundamental Market Drivers

Forward Price Earnings16.07
Short Percent Of Float2.83%
Average Daily Volume Last 10 Day452.9k
Shares Short Prior Month1.07M
Average Daily Volume In Three Month422.11k
Date Short InterestNovember 15, 2018
Fifty Day Average165.67
Two Hundred Day Average183.89

WEX Upcoming Events

WEX Upcoming Company Events

Upcoming Quarterly ReportApril 26, 2017
Next Earnings ReportJuly 26, 2017
See also analysis of WEX Correlation with competitors. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com