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5-day change | 1st Jan Change | ||
| 164.30 USD | +0.04% |
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+4.32% | +10.28% |
| 07-17 | Bluon, Inc. and Wex, Inc. Announce Strategic Agreement to Empower Hvac and Plumbing Contractors Nationwide | CI |
| 07-08 | Wex Insider Sold Shares Worth $296,796, According to a Recent SEC Filing | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.36 | 3.47 | 3.21 | 3.21 | 3.04 | |||||
Return on Total Capital | 4.26 | 7.85 | 7.97 | 7.46 | 6.97 | |||||
Return On Equity % | 6.6 | 8.95 | 15.37 | 18.71 | 22.33 | |||||
Return on Common Equity | 0.01 | 11.55 | 15.37 | 18.71 | 22.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 71.05 | 73.45 | 72.73 | 72.44 | 71.77 | |||||
SG&A Margin | 34.48 | 27.9 | 29.48 | 27.07 | 26.95 | |||||
EBITDA Margin % | 29.63 | 33.7 | 33.33 | 34.64 | 32.86 | |||||
EBITA Margin % | 28.72 | 33.05 | 32.8 | 34.26 | 32.54 | |||||
EBIT Margin % | 18.9 | 25.8 | 25.58 | 26.58 | 25.33 | |||||
Income From Continuing Operations Margin % | 7.36 | 7.12 | 10.46 | 11.78 | 11.43 | |||||
Net Income Margin % | 0.01 | 8.57 | 10.46 | 11.78 | 11.43 | |||||
Net Avail. For Common Margin % | 0.01 | 8.57 | 10.46 | 11.78 | 11.43 | |||||
Normalized Net Income Margin | 1.03 | 15.7 | 11.09 | 10.38 | 10.17 | |||||
Levered Free Cash Flow Margin | 52.78 | 74.64 | 56.62 | 34.65 | 41.31 | |||||
Unlevered Free Cash Flow Margin | 55.76 | 75.81 | 61.64 | 40.26 | 46.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.2 | 0.22 | 0.2 | 0.19 | 0.19 | |||||
Fixed Assets Turnover | 6.95 | 8.9 | 8.88 | 8.47 | 8.57 | |||||
Receivables Turnover (Average Receivables) | 0.64 | 0.65 | 0.62 | 0.65 | 0.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.2 | 1.08 | 1.05 | 1.02 | 1.05 | |||||
Quick Ratio | 1.04 | 0.92 | 0.89 | 0.9 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | 0.11 | 0.11 | 0.06 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 569.07 | 565.07 | 587.7 | 559.83 | 552.64 | |||||
Average Days Payable Outstanding | 613.29 | 698.2 | 747.15 | 649.24 | 525.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 141.8 | 180.25 | 216.77 | 298.62 | 398.7 | |||||
Total Debt / Total Capital | 58.64 | 64.32 | 68.43 | 74.91 | 79.95 | |||||
LT Debt/Equity | 132.77 | 167.96 | 158.93 | 211.08 | 290.48 | |||||
Long-Term Debt / Total Capital | 54.91 | 59.93 | 50.17 | 52.95 | 58.25 | |||||
Total Liabilities / Total Assets | 79.69 | 85.69 | 86.89 | 88.82 | 91.43 | |||||
EBIT / Interest Expense | 3.96 | 13.67 | 3.19 | 2.96 | 2.8 | |||||
EBITDA / Interest Expense | 6.47 | 18.31 | 4.23 | 3.92 | 3.68 | |||||
(EBITDA - Capex) / Interest Expense | 5.5 | 15.76 | 3.52 | 3.29 | 3.1 | |||||
Total Debt / EBITDA | 5.18 | 3.66 | 4.56 | 4.81 | 5.56 | |||||
Net Debt / EBITDA | 2.5 | 0.75 | -0.06 | 0.09 | -0.36 | |||||
Total Debt / (EBITDA - Capex) | 6.1 | 4.25 | 5.47 | 5.72 | 6.61 | |||||
Net Debt / (EBITDA - Capex) | 2.94 | 0.87 | -0.07 | 0.11 | -0.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.13 | 27.02 | 8.4 | 3.15 | 1.24 | |||||
Gross Profit, 1 Yr. Growth % | 20.96 | 31.3 | 7.33 | 2.74 | 0.31 | |||||
EBITDA, 1 Yr. Growth % | 52.24 | 44.5 | 7.18 | 7.2 | -3.93 | |||||
EBITA, 1 Yr. Growth % | 55.54 | 46.16 | 7.57 | 7.75 | -3.84 | |||||
EBIT, 1 Yr. Growth % | 105.08 | 73.34 | 7.47 | 7.21 | -3.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -148.54 | 23.01 | 59.16 | 16.13 | -1.78 | |||||
Net Income, 1 Yr. Growth % | -100.06 | 147K | 32.37 | 16.13 | -1.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 52.27 | 1.83K | -23.45 | -3.41 | -0.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100.05 | 149K | 36.89 | 21.75 | 12.93 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.61 | 13.45 | 3.99 | -12.36 | 12.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.25 | 3.9 | 13.23 | 3.64 | -3.45 | |||||
Total Assets, 1 Yr. Growth % | 25.95 | 11.86 | 20.41 | -4.04 | 8.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.16 | -5.88 | 3.95 | 3.8 | 4.15 | |||||
Common Equity, 1 Yr. Growth % | -3.47 | -10.29 | 10.37 | -18.22 | -17.08 | |||||
Cash From Operations, 1 Yr. Growth % | -82.45 | -1.7K | 33.63 | -46.98 | -5.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.92 | 31.19 | 27.19 | 2.58 | -4.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 153.76 | 73.74 | -17.13 | -36.88 | 20.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 106.27 | 67.32 | -11.29 | -32.63 | 18.1 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.1 | 23.01 | 17.34 | 5.74 | 2.19 | |||||
Gross Profit, 2 Yr. CAGR % | 2.56 | 26.02 | 18.71 | 5.01 | 1.51 | |||||
EBITDA, 2 Yr. CAGR % | -3.02 | 48.32 | 25.09 | 7.19 | 1.47 | |||||
EBITA, 2 Yr. CAGR % | -2.84 | 50.78 | 26.05 | 7.66 | 1.78 | |||||
EBIT, 2 Yr. CAGR % | -6.91 | 88.54 | 37.58 | 7.34 | 1.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -6.37 | -22.73 | 39.96 | 35.95 | 6.8 | |||||
Net Income, 2 Yr. CAGR % | -96.28 | -9.07 | 5.06K | 23.99 | 6.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | -53.92 | 441.84 | 296.16 | -14.01 | -2.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -96.34 | -10.04 | 5.18K | 29.1 | 17.26 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.36 | 28.09 | 8.62 | -4.54 | -0.92 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.96 | -0.78 | 8.46 | 8.33 | 0.03 | |||||
Total Assets, 2 Yr. CAGR % | 11.45 | 18.7 | 16.06 | 7.49 | 1.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.94 | 4.56 | -1.09 | 3.87 | 3.98 | |||||
Common Equity, 2 Yr. CAGR % | -2.31 | -6.94 | -0.5 | -5 | -17.65 | |||||
Cash From Operations, 2 Yr. CAGR % | -52.38 | -3.97 | 361.65 | -15.82 | -29.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.54 | 18.43 | 29.22 | 14.22 | -1.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.28 | 113.5 | 19.76 | -27.67 | -12.71 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.81 | 88.73 | 21.63 | -22.69 | -10.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.43 | 11.24 | 17.93 | 12.4 | 4.22 | |||||
Gross Profit, 3 Yr. CAGR % | 5.19 | 11.36 | 19.46 | 13.13 | 3.42 | |||||
EBITDA, 3 Yr. CAGR % | -0.1 | 10.76 | 33.1 | 18.82 | 3.34 | |||||
EBITA, 3 Yr. CAGR % | 0.29 | 11.32 | 34.73 | 19.63 | 3.68 | |||||
EBIT, 3 Yr. CAGR % | -3.46 | 14.53 | 56.33 | 26.61 | 3.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -7.1 | 2.55 | -1.68 | 31.52 | 21.99 | |||||
Net Income, 3 Yr. CAGR % | -90.66 | 26.71 | 3.05 | 1.36K | 14.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | -49.96 | 59.96 | 182.2 | 147.49 | -9.82 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -90.78 | 25.81 | 3.47 | 1.4K | 23.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.89 | 7.31 | 19.49 | 1.12 | 0.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.3 | -1.41 | 3.68 | 6.83 | 4.25 | |||||
Total Assets, 3 Yr. CAGR % | 15.04 | 11.58 | 19.26 | 8.93 | 7.69 | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.91 | 6.91 | 4.35 | 0.51 | 3.97 | |||||
Common Equity, 3 Yr. CAGR % | 0.98 | -5.05 | -1.5 | -6.8 | -9.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -27.84 | 0.81 | 7.21 | 124.4 | -12.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.43 | 3.15 | 21.29 | 19.65 | 7.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 111 | 28.18 | 55.34 | -3.26 | -14.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 83.41 | 23.79 | 46.42 | -0.11 | -10.97 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.82 | 13.49 | 11.29 | 9.01 | 11.36 | |||||
Gross Profit, 5 Yr. CAGR % | 14.7 | 13.98 | 10.41 | 8.78 | 11.93 | |||||
EBITDA, 5 Yr. CAGR % | 12.22 | 13.06 | 9.08 | 9.32 | 19.41 | |||||
EBITA, 5 Yr. CAGR % | 12.74 | 13.55 | 9.66 | 9.85 | 20.43 | |||||
EBIT, 5 Yr. CAGR % | 12.52 | 18.67 | 10.88 | 11.6 | 31.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 46.26 | 1.05 | 9.45 | 14.8 | 1.63 | |||||
Net Income, 5 Yr. CAGR % | -64.26 | 4.71 | 9.64 | 25.61 | 4.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.74 | 24.13 | 13.09 | 24.79 | 84.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -64.93 | 3.94 | 9.8 | 27.11 | 8.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.05 | 5.61 | 5.76 | 2.4 | 10.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.14 | 10.43 | 10.15 | 2.38 | 2.21 | |||||
Total Assets, 5 Yr. CAGR % | 11.44 | 11.5 | 15.44 | 9.93 | 11.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.04 | 12.62 | 19.68 | 5.68 | 4.2 | |||||
Common Equity, 5 Yr. CAGR % | 4.2 | 0.35 | 0.39 | -5.03 | -8.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.27 | 38.07 | 17.8 | -6.21 | -9.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.84 | 7.32 | 10.5 | 7.45 | 11.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.22 | 31.89 | 69.22 | 1.8 | 23.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.29 | 28.65 | 56.51 | 2.41 | 20.09 |
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