WEX Inc. Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$8
Book Value Per Share
$34
Free Cash Flow Per Share
$9
Cash Per Share
$25
Revenue Per Share
$74
OCF Per Share
$13
Return on Equity
22.3%
Return on Assets
2.2%
Return on Invested Capital
10.3%
Debt to Equity
2.86
Current Ratio
1.05
Quick Ratio
1.05
Asset Turnover
0.19
Days Sales Outstanding
SBC / Revenue
3.8%
Capex / Revenue
5.3%
Working Capital
$426M
Net Current Asset Value
$-3.45B
Invested Capital
$4.77B
OCF / Net Income
1.49
FCF / Net Income
1.03
Accruals Ratio (Sloan)
-1.0%
Net Debt
$-380M
Net Debt / EBITDA
-0.38
Interest Coverage
Cash Coverage
Capex Coverage
3.23
Tangible Common Equity
$-2.87B
TCE / Total Assets
-19.9%
Goodwill / Total Assets
20.9%
NOPAT
$480M
Cash ROIC
6.7%
WC / Revenue
16.0%
Capex / D&A
0.42
Reinvestment Rate
-28.7%
Total Payout Ratio
263.0%
Asset Growth vs Revenue Growth
6.8%
Revenue 5Y CAGR
11.3%
EPS 5Y CAGR
14.6%
FCF 5Y CAGR
-13.7%
EBITDA 5Y CAGR
42.3%
Book Value 5Y CAGR
-8.0%
Stock Price (FY-end)
$149
Market Cap
$5.35B
P/E Ratio
17.59
P/S Ratio
2.01
P/B Ratio
4.33
P/TB Ratio
-1.86
P/OCF Ratio
11.77
P/FCF Ratio
17.05
FCF Yield
5.9%
Shareholder Yield
13.1%
Graham Number
$81
Shares Variation (YoY)
-13.1%
Beta (5Y)
1.22
Cost of Equity
10.6%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$187
52W Low
$113
Trailing Return 1M
1.7%
Trailing Return 6M
-1.8%
Trailing Return 1Y
-13.9%
Trailing Return 5Y
-26.7%
F-Score (Piotroski)
5.00
Z-Score (Altman)
0.85

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate