Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
46
WEX Quote, Financials, Valuation and Earnings
Last price:
$154.18
Seasonality move
:
7.47%
Day range:
$151.03 - $155.44
52-week range:
$146.03 - $244.04
Dividend yield:
0%
P/E ratio:
20.55x
P/S ratio:
2.42x
P/B ratio:
4.02x
Volume:
873.6K
Avg. volume:
749.3K
1-year change:
-34.14%
Market cap:
$6B
Revenue:
$2.6B
EPS (TTM):
$7.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -9.5% | 18.64% | 27.02% | 8.4% | 3.15% | |
| Cost of Revenues | $673.2M | $702.2M | $930.5M | $973.3M | $1B | |
| Gross Profit | $886.7M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 56.84% | 62.06% | 60.41% | 61.8% | 60.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558.8M | $646M | $655.7M | $755.8M | $716.8M | |
| Other Inc / (Exp) | -$314.6M | -$48.8M | -$298.3M | -$73.7M | -$32.6M | |
| Operating Expenses | $716.1M | $806.5M | $813.7M | $927.6M | $904.1M | |
| Operating Income | $170.6M | $341.9M | $606.4M | $647.1M | $686.4M | |
| Net Interest Expenses | $157.1M | $89.2M | $47.5M | $204.6M | $235.9M | |
| EBT. Incl. Unusual Items | -$301.1M | $203.9M | $260.5M | $368.8M | $417.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $67.8M | $93.1M | $102.2M | $108.2M | |
| Net Income to Company | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Minority Interest in Earnings | $36.8M | -$136M | $33.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.6M | $100K | $201.4M | $266.6M | $309.6M | |
| Basic EPS (Cont. Ops) | -$5.56 | $0.00 | $4.54 | $6.23 | $7.59 | |
| Diluted EPS (Cont. Ops) | -$5.56 | $0.00 | $4.50 | $6.16 | $7.50 | |
| Weighted Average Basic Share | $43.8M | $44.7M | $44.4M | $42.8M | $40.8M | |
| Weighted Average Diluted Share | $43.8M | $45.3M | $44.7M | $43.3M | $41.3M | |
| EBITDA | $117.9M | $565.7M | $571.9M | $849.6M | $975M | |
| EBIT | -$144M | $293.1M | $308M | $573.4M | $653.7M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $170.6M | $341.9M | $606.4M | $647.1M | $686.4M | |
| Operating Income (Adjusted) | -$144M | $293.1M | $308M | $573.4M | $653.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $399M | $497.6M | $618.7M | $663.3M | $636.5M | |
| Revenue Growth (YoY) | -9.33% | 24.71% | 24.34% | 7.21% | -4.04% | |
| Cost of Revenues | $168.6M | $192.8M | $251.8M | $255.9M | $257.5M | |
| Gross Profit | $230.4M | $304.8M | $366.9M | $407.4M | $379M | |
| Gross Profit Margin | 57.75% | 61.25% | 59.3% | 61.42% | 59.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.2M | $154.4M | $171.7M | $202.5M | $175.3M | |
| Other Inc / (Exp) | -$204.1M | -$15.6M | -$79.2M | -$4.6M | -$19.4M | |
| Operating Expenses | $211.7M | $196.5M | $211.5M | $248.9M | $221.7M | |
| Operating Income | $18.7M | $108.3M | $155.4M | $158.5M | $157.3M | |
| Net Interest Expenses | $55.3M | -- | -- | $45.5M | $57.4M | |
| EBT. Incl. Unusual Items | -$240.6M | $101.7M | $124.4M | $108.4M | $80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | $50.9M | $35.8M | $23.5M | $16.6M | |
| Net Income to Company | -$223.9M | $50.8M | $88.7M | $84.9M | $63.9M | |
| Minority Interest in Earnings | -$10.3M | -$62.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234.2M | -$11.8M | $88.7M | $84.9M | $63.9M | |
| Basic EPS (Cont. Ops) | -$5.30 | -$0.26 | $2.03 | $2.00 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$5.30 | -$0.26 | $2.02 | $1.98 | $1.60 | |
| Weighted Average Basic Share | $44.2M | $44.8M | $43.8M | $42.2M | $39.3M | |
| Weighted Average Diluted Share | $44.2M | $45.2M | $43.8M | $42.7M | $40.1M | |
| EBITDA | -$118.5M | $163M | $141.8M | $228.8M | $219.8M | |
| EBIT | -$185.4M | $92.6M | $76M | $153.9M | $138M | |
| Revenue (Reported) | $399M | $497.6M | $618.7M | $663.3M | $636.5M | |
| Operating Income (Reported) | $18.7M | $108.3M | $155.4M | $158.5M | $157.3M | |
| Operating Income (Adjusted) | -$185.4M | $92.6M | $76M | $153.9M | $138M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $673.2M | $702.2M | $930.4M | $973.3M | $1B | |
| Gross Profit | $886.7M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558.8M | $646M | $655.6M | $755.8M | $716.8M | |
| Other Inc / (Exp) | -$314.6M | -$48.8M | -$298.4M | -$84.9M | -$32.6M | |
| Operating Expenses | $716.1M | $806.5M | $813.7M | $927.6M | $904.2M | |
| Operating Income | $170.6M | $341.9M | $606.4M | $647.1M | $686.3M | |
| Net Interest Expenses | $157.1M | $89.2M | $47.5M | $193.4M | $236M | |
| EBT. Incl. Unusual Items | -$301.1M | $203.9M | $260.5M | $368.8M | $417.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.6M | $67.8M | $93.1M | $102.2M | $108.1M | |
| Net Income to Company | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Minority Interest in Earnings | $36.8M | -$136M | $33.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.6M | $100K | $201.5M | $266.6M | $309.6M | |
| Basic EPS (Cont. Ops) | -$5.49 | -- | $4.52 | $6.23 | $7.60 | |
| Diluted EPS (Cont. Ops) | -$5.50 | -$0.01 | $4.49 | $6.16 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $117.9M | $565.7M | $571.9M | $838.4M | $975.1M | |
| EBIT | -$144M | $293.1M | $308M | $562.2M | $653.8M | |
| Revenue (Reported) | $1.6B | $1.9B | $2.4B | $2.5B | $2.6B | |
| Operating Income (Reported) | $170.6M | $341.9M | $606.4M | $647.1M | $686.3M | |
| Operating Income (Adjusted) | -$144M | $293.1M | $308M | $562.2M | $653.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.5B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $702.2M | $930.4M | $973.3M | $1B | -- | |
| Gross Profit | $1.1B | $1.4B | $1.6B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $646M | $655.6M | $755.8M | $716.8M | -- | |
| Other Inc / (Exp) | -$48.8M | -$298.4M | -$84.9M | -$32.6M | -- | |
| Operating Expenses | $806.5M | $813.7M | $927.6M | $904.2M | -- | |
| Operating Income | $341.9M | $606.4M | $647.1M | $686.3M | -- | |
| Net Interest Expenses | $98.3M | $95.9M | $193.4M | $236M | -- | |
| EBT. Incl. Unusual Items | $203.9M | $260.5M | $368.8M | $417.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | $93.1M | $102.2M | $108.1M | -- | |
| Net Income to Company | $136.1M | $167.5M | $266.6M | $309.6M | -- | |
| Minority Interest in Earnings | -$136M | $33.9M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100K | $201.5M | $266.6M | $309.6M | -- | |
| Basic EPS (Cont. Ops) | $0.00 | $4.52 | $6.23 | $7.60 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $4.49 | $6.16 | $7.50 | -- | |
| Weighted Average Basic Share | $178.8M | $177.7M | $171.1M | $163.1M | -- | |
| Weighted Average Diluted Share | $179.6M | $178.4M | $173.1M | $165.3M | -- | |
| EBITDA | $565.7M | $571.9M | $838.4M | $975.1M | -- | |
| EBIT | $293.1M | $308M | $562.2M | $653.8M | -- | |
| Revenue (Reported) | $1.9B | $2.4B | $2.5B | $2.6B | -- | |
| Operating Income (Reported) | $341.9M | $606.4M | $647.1M | $686.3M | -- | |
| Operating Income (Adjusted) | $293.1M | $308M | $562.2M | $653.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852M | $588.9M | $922M | $975.8M | $595.8M | |
| Short Term Investments | -- | $948.7M | $1.4B | $3B | $3.8B | |
| Accounts Receivable, Net | $2B | $2.9B | $3.3B | $3.4B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.6M | $77.6M | $143.1M | $125.3M | $199M | |
| Total Current Assets | $3.5B | $5.3B | $6.8B | $8.9B | $8.5B | |
| Property Plant And Equipment | $188.3M | $179.5M | $202.3M | $242.9M | $261.2M | |
| Long-Term Investments | $37.3M | $39.7M | $48M | $66.8M | $80.5M | |
| Goodwill | $2.7B | $2.9B | $2.7B | $3B | $3B | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Other Long-Term Assets | $197.2M | $231.1M | $246M | $149M | $202.8M | |
| Total Assets | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Accounts Payable | $647.1M | $880.1M | $1.2B | $1.3B | $952.7M | |
| Accrued Expenses | $362.5M | $527.6M | $643.9M | $802.7M | $653.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55.1M | $52.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $969.8M | $2B | $3B | $3.7B | $4.3B | |
| Total Current Liabilities | $2.7B | $4.4B | $6.3B | $8.5B | $8.3B | |
| Long-Term Debt | $2.9B | $2.7B | $2.5B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $8.2B | $9.9B | $12.1B | $11.8B | |
| Common Stock | $485K | $492K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$82.9M | -$122.5M | -$306.3M | -$229.2M | -$312.3M | |
| Common Equity | $1.9B | $1.8B | $1.6B | $1.8B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130.2M | $254.1M | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Total Liabilities and Equity | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Cash and Short Terms | $852M | $1.5B | $2.3B | $4B | $4.4B | |
| Total Debt | $3B | $2.9B | $2.7B | $3.9B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852M | $588.9M | $922M | $975.8M | $595.8M | |
| Short Term Investments | -- | $948.7M | $1.4B | $3B | $3.8B | |
| Accounts Receivable, Net | $2B | $2.9B | $3.3B | $3.4B | $3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.6M | $77.6M | $143.1M | $125.3M | $199M | |
| Total Current Assets | $3.5B | $5.3B | $6.8B | $8.9B | $8.5B | |
| Property Plant And Equipment | $188.3M | $179.5M | $202.3M | $242.9M | $261.2M | |
| Long-Term Investments | $37.3M | $39.7M | $48M | $66.8M | $80.5M | |
| Goodwill | $2.7B | $2.9B | $2.7B | $3B | $3B | |
| Other Intangibles | $1.6B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Other Long-Term Assets | $197.2M | $231.1M | $246M | $149M | $202.8M | |
| Total Assets | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Accounts Payable | $647.1M | $880.1M | $1.2B | $1.3B | $952.7M | |
| Accrued Expenses | $362.5M | $527.6M | $643.9M | $802.7M | $653.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55.1M | $52.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $969.8M | $2B | $3B | $3.7B | $4.3B | |
| Total Current Liabilities | $2.7B | $4.4B | $6.3B | $8.5B | $8.3B | |
| Long-Term Debt | $2.9B | $2.7B | $2.5B | $2.8B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $8.2B | $9.9B | $12.1B | $11.8B | |
| Common Stock | $485K | $492K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$82.9M | -$122.5M | -$306.3M | -$229.2M | -$312.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $130.2M | $254.1M | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Total Liabilities and Equity | $8.2B | $10.3B | $11.5B | $13.9B | $13.3B | |
| Cash and Short Terms | $852M | $1.5B | $2.3B | $4B | $4.4B | |
| Total Debt | $3B | $2.9B | $2.7B | $3.9B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Depreciation & Amoritzation | $261.9M | $272.6M | $263.9M | $276.2M | $321.3M | |
| Stock-Based Compensation | $63.9M | $74.8M | $97.9M | $127M | $112.2M | |
| Change in Accounts Receivable | $592.9M | -$959.1M | -$602.7M | -$195.1M | $325.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.8M | -$42.6M | $679.4M | $907.9M | $481.4M | |
| Capital Expenditures | $80.5M | $86M | $116.2M | $148.1M | $152.4M | |
| Cash Acquisitions | -$243.2M | -$558.8M | -- | -$402M | -$900K | |
| Cash From Investing | -$329.1M | -$1.6B | -$716.7M | -$2.1B | -$960.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $599.2M | $1.8B | $2.4B | $9.4B | $13.5B | |
| Long-Term Debt Repaid | -$455M | -$2B | -$2.6B | -$8.4B | -$12.9B | |
| Repurchase of Common Stock | -- | -- | -$282.8M | -$303.4M | -$652M | |
| Other Financing Activities | -$292.9M | $1.8B | $1.1B | $815M | -$107.3M | |
| Cash From Financing | -$59M | $1.6B | $681.3M | $1.6B | -$260.3M | |
| Beginning Cash (CF) | $981.4M | $1.3B | $1.3B | $1.9B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.7M | -$47.5M | $644M | $342.9M | -$739.5M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Levered Free Cash Flow | $656.3M | -$128.6M | $563.2M | $759.8M | $329M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223.9M | $50.8M | $88.7M | $84.9M | $63.9M | |
| Depreciation & Amoritzation | $66.9M | $70.4M | $65.8M | $74.9M | $81.8M | |
| Stock-Based Compensation | $19.2M | $14.6M | $21.1M | $35.3M | $22.1M | |
| Change in Accounts Receivable | $186.9M | $179.1M | $545.1M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.7M | -$32.2M | $572.8M | $761.9M | $638.4M | |
| Capital Expenditures | $20.8M | $30.5M | $37.4M | $41.9M | $38.7M | |
| Cash Acquisitions | -$227.2M | -$3.7M | -- | -$246.3M | -- | |
| Cash From Investing | -$254.1M | -$990.4M | -$52.8M | -$566.9M | -$236.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $443.4M | $528.2M | $5.9B | $5.2B | |
| Long-Term Debt Repaid | $11.9M | -$580.2M | -$667.1M | -$5.7B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -$133.2M | -$150.8M | -$108.4M | |
| Other Financing Activities | -$118M | $1.3B | -$190.3M | -$232.4M | $101.5M | |
| Cash From Financing | -$101.3M | $1.1B | -$422.2M | -$132M | -$219.2M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.7B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $7.5M | -$1.4M | $60.4M | $50.2M | -$57.4M | |
| Additions / Reductions | -$393.1M | $95.9M | $97.8M | $63M | $182.6M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.9B | $2.2B | $1.4B | |
| Levered Free Cash Flow | -$58.5M | -$62.8M | $535.4M | $720M | $599.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$280.5M | $136.1M | $167.5M | $266.6M | $309.6M | |
| Depreciation & Amoritzation | $261.9M | $272.6M | $263.9M | $276.2M | $321.3M | |
| Stock-Based Compensation | $63.9M | $74.8M | $97.9M | $127M | $112.2M | |
| Change in Accounts Receivable | $592.9M | -$959.1M | -$602.7M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.8M | -$42.6M | $679.4M | $907.9M | $481.4M | |
| Capital Expenditures | $80.5M | $86M | $116.2M | $148.1M | $152.4M | |
| Cash Acquisitions | -$243.2M | -$558.8M | -- | -$402M | -$900K | |
| Cash From Investing | -$329.1M | -$1.6B | -$716.7M | -$2.1B | -$960.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $2.4B | $9.4B | $13.5B | |
| Long-Term Debt Repaid | -$455M | -$2B | -$2.6B | -$8.4B | -$12.9B | |
| Repurchase of Common Stock | -- | -- | -$282.8M | -$303.4M | -$652M | |
| Other Financing Activities | -$292.9M | $1.8B | $1.1B | $815M | -$107.3M | |
| Cash From Financing | -$59M | $1.6B | $681.3M | $1.6B | -$260.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $348.7M | -$47.5M | $644M | $342.9M | -$739.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $656.3M | -$128.6M | $563.2M | $759.8M | $329M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.1M | $167.5M | $266.6M | $309.6M | -- | |
| Depreciation & Amoritzation | $272.6M | $263.9M | $276.2M | $321.3M | -- | |
| Stock-Based Compensation | $74.8M | $97.9M | $127M | $112.2M | -- | |
| Change in Accounts Receivable | -$959.1M | -$602.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.6M | $679.4M | $907.9M | $481.4M | -- | |
| Capital Expenditures | $86M | $116.2M | $148.1M | $152.4M | -- | |
| Cash Acquisitions | -$558.8M | -- | -$402M | -$900K | -- | |
| Cash From Investing | -$1.6B | -$716.7M | -$2.1B | -$960.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2.4B | $9.4B | $13.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$8.4B | -$12.9B | -- | |
| Repurchase of Common Stock | -- | -$282.8M | -$303.4M | -$652M | -- | |
| Other Financing Activities | $1.8B | $1.1B | $815M | -$107.3M | -- | |
| Cash From Financing | $1.6B | $681.3M | $1.6B | -$260.3M | -- | |
| Beginning Cash (CF) | $4.5B | $5.5B | $8B | $7.4B | -- | |
| Foreign Exchange Rate Adjustment | -$25.4M | -$41.1M | $27.4M | -$53.5M | -- | |
| Additions / Reductions | -$47.5M | $644M | $342.9M | -$739.5M | -- | |
| Ending Cash (CF) | $4.4B | $6.1B | $8.3B | $6.6B | -- | |
| Levered Free Cash Flow | -$128.6M | $563.2M | $759.8M | $329M | -- | |
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Financial Ratios
WEX
Sector
P/E ratio
20.55x
11.32x
PEG ratio
0.94x
0.38x
P/B ratio
4.02x
1.05x
Price / LTM sales
2.42x
2.50x
Growth Metrics
WEX
Sector
Revenue growth
-4.04%
6.97%
Earnings growth
-19.19%
6.76%
Revenue (5-year growth)
8.8%
5.27%
Earnings forecast
$3.62
$0.56
Profitability
WEX
Sector
Profitability FY 2024
$1.6B
$178.8M
Return on invested capital
5.2%
5.44%
Return on assets
2.22%
1%
Return on equity
18.11%
9.41%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
7
Balance Sheet
WEX
Sector
Total cash
$4.4B
$504.9M
Short term investments
$3.8B
$295.6M
Total assets
$13.3B
$4.5B
Long term debt
$4.4B
$321.2M
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