WEX Inc. financial data

Symbol
WEX on NYSE
Industry
Services-Business Services, NEC
Location
1 Hancock Street, Portland, ME
Fiscal year end
December 31
Former names
Wright Express CORP (to 10/15/2012)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -0.71%
Debt-to-equity 732 % +8.52%
Return On Equity 15.3 % +61%
Return On Assets 2.21 % +11.6%
Operating Margin 26.1 % +2.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.8M shares
Common Stock, Shares, Outstanding 39M shares -6.92%
Entity Public Float 7.3B USD -6.41%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.8M shares -4.67%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares -4.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.63B USD +3.14%
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD +1.57%
Cost of Revenue 1.04B USD +6.63%
Selling and Marketing Expense 341M USD +4.03%
General and Administrative Expense 376M USD -12.2%
Operating Income (Loss) 686M USD +6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 418M USD +13.3%
Income Tax Expense (Benefit) 108M USD +5.87%
Net Income (Loss) Attributable to Parent 310M USD +16.1%
Earnings Per Share, Basic 7.59 USD/shares +21.8%
Earnings Per Share, Diluted 7.5 USD/shares +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD -38.9%
Assets, Current 8.52B USD -4.7%
Deferred Income Tax Assets, Net 18.3M USD +33.6%
Property, Plant and Equipment, Net 261M USD +7.53%
Operating Lease, Right-of-Use Asset 54.6M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 1.26B USD -13.6%
Goodwill 2.98B USD -1.07%
Other Assets, Noncurrent 203M USD +36.1%
Assets 13.3B USD -4.04%
Contract with Customer, Liability, Current 31.4M USD
Liabilities, Current 8.33B USD -2.25%
Contract with Customer, Liability, Noncurrent 54.7M USD
Deferred Income Tax Liabilities, Net 146M USD +12.4%
Operating Lease, Liability, Noncurrent 60.4M USD -8.49%
Other Liabilities, Noncurrent 278M USD -39%
Liabilities 11.8B USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -312M USD -36.3%
Retained Earnings (Accumulated Deficit) 2.07B USD +17.6%
Stockholders' Equity Attributable to Parent 1.49B USD -18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.82B USD +10.4%
Liabilities and Equity 13.3B USD -4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -153M USD -666%
Net Cash Provided by (Used in) Financing Activities 354M USD -66.1%
Net Cash Provided by (Used in) Investing Activities -318M USD +70.1%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 50.3M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -148M USD -820%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD -35.6%
Deferred Tax Assets, Valuation Allowance 96.3M USD -4.37%
Deferred Tax Assets, Gross 251M USD -7.96%
Operating Lease, Liability 70.5M USD -9.62%
Payments to Acquire Property, Plant, and Equipment 34M USD +11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 227M USD -34.1%
Lessee, Operating Lease, Liability, to be Paid 85.4M USD -9.63%
Property, Plant and Equipment, Gross 893M USD +13.5%
Operating Lease, Liability, Current 10.1M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD -14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6.1M USD -143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.9M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.1M USD -15%
Deferred Tax Assets, Operating Loss Carryforwards 36.6M USD -14.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.6M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.8M USD +4.76%
Additional Paid in Capital 1.15B USD +9.18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 78.4M USD +17.4%
Share-based Payment Arrangement, Expense 112M USD -11.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%