Wex Enterprise Value vs Invested Capital Analysis

WEX Stock

USD 233.31 0.71 0.30%

Wex financial indicator trend analysis is more than just analyzing Wex Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Wex Inc is a good investment. Please check the relationship between Wex Enterprise Value and its Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wex Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Wex Inc Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Wex's Enterprise Value and Invested Capital is 0.52. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Wex Inc, assuming nothing else is changed. The correlation between historical values of Wex's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Wex Inc are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Wex's Enterprise Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Wex theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Wex Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Wex value than its market capitalization because it takes into account all of Wex Inc existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Wex Inc. There are two different methods for calculating Wex Inc invested capital: operating approach and financing approach. Understanding Wex invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Wex's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Wex Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wex Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

At this time, Wex's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to rise to 0.29 in 2024, whereas Tax Provision is likely to drop slightly above 62.2 M in 2024.

	2021	2023	2024 (projected)
Interest Expense	128.4M	157.2M	165.0M
Depreciation And Amortization	164.1M	276.2M	290.0M

Interest Expense Depreciation And Amortization

Wex fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt Total	Other Current Liab	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.94	0.66	0.86	1.0	0.96	0.89	0.04	0.95	0.05	0.64	0.67	0.97	0.89	0.93	0.12	0.71	0.89	0.87	0.77	0.96	-0.42	0.84	0.65	0.51	0.93
Total Current Liabilities	0.94		0.41	0.75	0.96	0.83	0.99	0.05	0.87	-0.18	0.37	0.45	0.93	0.93	0.77	-0.2	0.68	0.81	0.96	0.62	0.83	-0.25	0.95	0.36	0.32	0.96
Total Stockholder Equity	0.66	0.41		0.73	0.6	0.77	0.31	-0.14	0.67	0.49	0.96	0.93	0.65	0.39	0.85	0.64	0.47	0.73	0.27	0.87	0.8	-0.59	0.19	0.9	0.64	0.43
Common Stock Shares Outstanding	0.86	0.75	0.73		0.83	0.87	0.66	-0.31	0.8	0.28	0.75	0.59	0.86	0.65	0.91	0.27	0.65	0.91	0.6	0.69	0.91	-0.22	0.55	0.64	0.66	0.75
Total Liab	1.0	0.96	0.6	0.83		0.93	0.93	0.06	0.94	-0.02	0.57	0.62	0.97	0.91	0.9	0.06	0.71	0.86	0.91	0.75	0.94	-0.39	0.88	0.6	0.48	0.95
Short Long Term Debt Total	0.96	0.83	0.77	0.87	0.93		0.76	-0.12	0.97	0.16	0.76	0.74	0.9	0.84	0.97	0.25	0.7	0.89	0.77	0.76	0.97	-0.44	0.7	0.73	0.58	0.8
Other Current Liab	0.89	0.99	0.31	0.66	0.93	0.76		0.07	0.83	-0.32	0.27	0.38	0.89	0.92	0.69	-0.24	0.63	0.72	0.97	0.57	0.75	-0.19	0.97	0.29	0.31	0.95
Other Liab	0.04	0.05	-0.14	-0.31	0.06	-0.12	0.07		-0.09	0.06	-0.22	0.05	0.05	0.02	-0.1	-0.04	-0.1	-0.18	0.12	0.14	-0.06	-0.52	0.17	0.04	-0.43	0.16
Property Plant And Equipment Net	0.95	0.87	0.67	0.8	0.94	0.97	0.83	-0.09		-0.01	0.65	0.7	0.89	0.9	0.91	0.16	0.63	0.85	0.84	0.71	0.92	-0.41	0.78	0.63	0.56	0.82
Current Deferred Revenue	0.05	-0.18	0.49	0.28	-0.02	0.16	-0.32	0.06	-0.01		0.53	0.26	-0.01	-0.21	0.31	0.42	0.19	0.28	-0.28	0.19	0.28	-0.27	-0.32	0.46	0.01	-0.08
Net Debt	0.64	0.37	0.96	0.75	0.57	0.76	0.27	-0.22	0.65	0.53		0.85	0.6	0.31	0.86	0.69	0.45	0.7	0.22	0.78	0.8	-0.48	0.15	0.91	0.66	0.41
Retained Earnings	0.67	0.45	0.93	0.59	0.62	0.74	0.38	0.05	0.7	0.26	0.85		0.67	0.45	0.78	0.61	0.36	0.64	0.35	0.92	0.74	-0.68	0.28	0.88	0.63	0.46
Accounts Payable	0.97	0.93	0.65	0.86	0.97	0.9	0.89	0.05	0.89	-0.01	0.6	0.67		0.84	0.9	0.12	0.65	0.87	0.83	0.81	0.92	-0.45	0.8	0.61	0.51	0.91
Cash	0.89	0.93	0.39	0.65	0.91	0.84	0.92	0.02	0.9	-0.21	0.31	0.45	0.84		0.72	-0.22	0.67	0.76	0.97	0.54	0.78	-0.25	0.93	0.36	0.31	0.84
Non Current Assets Total	0.93	0.77	0.85	0.91	0.9	0.97	0.69	-0.1	0.91	0.31	0.86	0.78	0.9	0.72		0.38	0.7	0.9	0.66	0.8	0.99	-0.48	0.6	0.81	0.6	0.78
Non Currrent Assets Other	0.12	-0.2	0.64	0.27	0.06	0.25	-0.24	-0.04	0.16	0.42	0.69	0.61	0.12	-0.22	0.38		-0.05	0.11	-0.29	0.45	0.28	-0.45	-0.33	0.74	0.67	-0.06
Other Assets	0.71	0.68	0.47	0.65	0.71	0.7	0.63	-0.1	0.63	0.19	0.45	0.36	0.65	0.67	0.7	-0.05		0.74	0.62	0.41	0.74	-0.23	0.58	0.43	0.24	0.62
Long Term Debt	0.89	0.81	0.73	0.91	0.86	0.89	0.72	-0.18	0.85	0.28	0.7	0.64	0.87	0.76	0.9	0.11	0.74		0.68	0.7	0.93	-0.31	0.62	0.59	0.48	0.77
Cash And Short Term Investments	0.87	0.96	0.27	0.6	0.91	0.77	0.97	0.12	0.84	-0.28	0.22	0.35	0.83	0.97	0.66	-0.29	0.62	0.68		0.5	0.72	-0.19	0.99	0.28	0.24	0.9
Net Receivables	0.77	0.62	0.87	0.69	0.75	0.76	0.57	0.14	0.71	0.19	0.78	0.92	0.81	0.54	0.8	0.45	0.41	0.7	0.5		0.79	-0.6	0.46	0.83	0.57	0.66
Good Will	0.96	0.83	0.8	0.91	0.94	0.97	0.75	-0.06	0.92	0.28	0.8	0.74	0.92	0.78	0.99	0.28	0.74	0.93	0.72	0.79		-0.47	0.67	0.77	0.56	0.83
Common Stock Total Equity	-0.42	-0.25	-0.59	-0.22	-0.39	-0.44	-0.19	-0.52	-0.41	-0.27	-0.48	-0.68	-0.45	-0.25	-0.48	-0.45	-0.23	-0.31	-0.19	-0.6	-0.47		-0.14	-0.55	-0.13	-0.24
Short Term Investments	0.84	0.95	0.19	0.55	0.88	0.7	0.97	0.17	0.78	-0.32	0.15	0.28	0.8	0.93	0.6	-0.33	0.58	0.62	0.99	0.46	0.67	-0.14		0.22	0.19	0.92
Non Current Liabilities Total	0.65	0.36	0.9	0.64	0.6	0.73	0.29	0.04	0.63	0.46	0.91	0.88	0.61	0.36	0.81	0.74	0.43	0.59	0.28	0.83	0.77	-0.55	0.22		0.67	0.46
Other Current Assets	0.51	0.32	0.64	0.66	0.48	0.58	0.31	-0.43	0.56	0.01	0.66	0.63	0.51	0.31	0.6	0.67	0.24	0.48	0.24	0.57	0.56	-0.13	0.19	0.67		0.38
Property Plant And Equipment Gross	0.93	0.96	0.43	0.75	0.95	0.8	0.95	0.16	0.82	-0.08	0.41	0.46	0.91	0.84	0.78	-0.06	0.62	0.77	0.9	0.66	0.83	-0.24	0.92	0.46	0.38

Click cells to compare fundamentals

Wex Account Relationship Matchups

Wex fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.3B	8.2B	10.3B	11.5B	13.9B	14.6B
Total Current Liabilities	3.0B	2.7B	4.4B	6.3B	8.5B	8.9B
Total Stockholder Equity	1.9B	1.9B	1.8B	1.6B	1.8B	1.1B
Common Stock Shares Outstanding	43.8M	43.8M	45.3M	44.7M	43.3M	45.2M
Liabilities And Stockholders Equity	8.3B	8.2B	10.3B	11.5B	13.9B	14.6B
Total Liab	6.2B	6.1B	8.2B	9.9B	12.1B	12.7B
Short Long Term Debt Total	2.9B	3.0B	2.9B	2.7B	3.9B	4.1B
Other Current Liab	1.3B	969.8M	2.1B	4.7B	6.1B	6.4B
Other Liab	387.6M	368.7M	1.1B	815.1M	937.4M	838.1M
Property Plant And Equipment Net	212.5M	188.3M	179.5M	202.2M	304.7M	319.9M
Current Deferred Revenue	486.1M	840.1M	1.1B	13.4M	12.4M	11.8M
Net Debt	2.1B	2.2B	2.3B	1.8B	1.7B	1.1B
Retained Earnings	1.5B	1.3B	1.3B	1.5B	1.8B	923.0M
Accounts Payable	969.8M	778.2M	1.0B	1.4B	1.3B	1.4B
Cash	810.9M	852.0M	588.9M	922.0M	2.2B	2.3B
Non Current Assets Total	4.5B	4.7B	5.0B	4.7B	5.0B	5.2B
Non Currrent Assets Other	184.0M	197.2M	231.1M	246M	66.2M	62.9M
Other Assets	128.5M	1.8B	673.6M	951.1M	1.1B	1.1B
Long Term Debt	2.7B	2.9B	2.7B	2.5B	2.8B	3.0B
Cash And Short Term Investments	810.9M	852.0M	1.5B	2.3B	5.3B	5.5B
Net Receivables	2.7B	2.0B	2.9B	3.3B	3.6B	1.9B
Good Will	2.4B	2.7B	2.9B	2.7B	3.0B	3.2B
Common Stock Total Equity	475K	477K	485K	492K	442.8K	420.7K
Non Current Liabilities Total	3.2B	3.4B	3.8B	3.6B	3.5B	2.1B
Other Current Assets	87.7M	86.6M	77.6M	143.3M	90M	92.7M
Property Plant And Equipment Gross	212.5M	188.3M	637.6M	732.2M	787.1M	826.5M
Total Current Assets	3.8B	3.5B	5.3B	6.8B	8.9B	9.4B
Accumulated Other Comprehensive Income	(115.4M)	(82.9M)	(122.5M)	(306.3M)	(229.2M)	(217.7M)
Short Term Debt	248.5M	152.7M	155.8M	202.6M	1.1B	1.1B
Intangible Assets	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B
Common Stock	475K	477K	485K	492K	495K	500K
Property Plant Equipment	212.5M	188.3M	179.5M	202.2M	232.6M	244.2M
Other Stockholder Equity	502.7M	700.4M	671.7M	464.8M	292.2M	244.8M
Inventory	282.6M	570.9M	793.1M	1.1B	1.2B	1.3B
Net Tangible Assets	(1.9B)	(2.2B)	(2.7B)	(2.6B)	(2.3B)	(2.2B)
Noncontrolling Interest In Consolidated Entity	9.2M	10.2M	9.6M	13.0M	15.0M	15.7M
Retained Earnings Total Equity	1.5B	1.5B	1.3B	1.3B	1.5B	1.2B

Wex Investors Sentiment

The influence of Wex's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Wex's public news can be used to forecast risks associated with an investment in Wex. The trend in average sentiment can be used to explain how an investor holding Wex can time the market purely based on public headlines and social activities around Wex Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Wex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wex's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wex's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wex.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wex in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wex's short interest history, or implied volatility extrapolated from Wex options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether Wex Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wex Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wex Inc Stock:

How To Invest In Wex

Details

Is Wex Stock a good investment?

Details

What is Wex's Net Worth?

Details

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wex Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Note that the Wex Inc information on this page should be used as a complementary analysis to other Wex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Wex Stock analysis

When running Wex's price analysis, check to measure Wex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wex is operating at the current time. Most of Wex's value examination focuses on studying past and present price action to predict the probability of Wex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wex's price. Additionally, you may evaluate how the addition of Wex to your portfolios can decrease your overall portfolio volatility.

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Is Wex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wex. If investors know Wex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.01)

Earnings Share

6.15

Revenue Per Share

59.533

Quarterly Revenue Growth

0.072

Return On Assets

0.0321

The market value of Wex Inc is measured differently than its book value, which is the value of Wex that is recorded on the company's balance sheet. Investors also form their own opinion of Wex's value that differs from its market value or its book value, called intrinsic value, which is Wex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wex's market value can be influenced by many factors that don't directly affect Wex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Wex Enterprise Value vs Invested Capital Analysis

Enterprise Value vs Invested Capital

Enterprise Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Enterprise Value

Invested Capital

Wex fundamental ratios Correlations

Wex Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Wex fundamental ratios Accounts

Wex Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 0.99	Total Current Liabilities
Good Will	+ 0.99	Non Current Assets Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Accounts Payable	+ 0.97	Total Assets
Accounts Payable	+ 0.97	Total Liab

Common Stock Total Equity	- 0.68	Retained Earnings
Common Stock Total Equity	- 0.6	Net Receivables
Common Stock Total Equity	- 0.59	Total Stockholder Equity
Non Current Liabilities Total	- 0.55	Common Stock Total Equity
Common Stock Total Equity	- 0.52	Other Liab
Common Stock Total Equity	- 0.48	Non Current Assets Total