WEX (WEX) Net loans — Quarterly & Annual

Screener

Discontinued — last reported Q3 '19

Net loans at other companies

VontierVNT

$127.8M+1.4%

Other financials

Income statement

Revenue$753.5M+14.2%

Gross profit$463.8M+19.9%

Operating income$203.2M+29.6%

Net income$108.5M+59.3%

EPS (diluted)$3.11+57.1%

Balance sheet

Cash & equivalents$1.8B+15.8%

Total debt$5.4B-1.6%

Total equity$1.3B+37.4%

Total assets$16.5B+12.4%

Cash flow

Operating cash flow-$77.6M-129%

CapEx$43.5M+25.7%

Free cash flow-$121.1M-153%

Valuation

Market cap$6.46B+9.6%

Enterprise value$10.04B+2.5%

P/E18.4×-0.8×

P/S2.3×0.0×

Profitability

Gross margin59.6%0.0pp

Operating margin25.5%-0.2pp

Net margin12.6%+0.8pp

FCF margin3.9%-7.0pp

Returns & leverage

Return on equity30.2%+8.0pp

Debt / equity4×-1.6×

Current ratio1×0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The source filing: WEX’s 10-Q, filed November 8, 2019. Open the filing →

Filed: Nov 8, 2019
Fiscal quarter: Q3 FY2019
Calendar quarter: Q3 2019
Accession: 0001309108-19-000178