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WEX WEX Cumulative Gross Losses and Impairments

Discontinued — last reported Q3 '16

Cumulative Gross Losses and Impairments at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$9.51B—

Segments

By segment

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Mobility$190.7M0.0%
Corporate Payments$9.9M0.0%
Benefits$0—

Other financials

Income statement

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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

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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

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Operating cash flow-$77.6M-129%
CapEx$43.5M+25.7%
Free cash flow-$121.1M-153%

Valuation

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Market cap$6.46B+9.6%
Enterprise value$10.04B+2.5%
P/E18.4×-0.8×
P/S2.3×0.0×

Profitability

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Gross margin59.6%0.0pp
Operating margin25.5%-0.2pp
Net margin12.6%+0.8pp
FCF margin3.9%-7.0pp

Returns & leverage

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: WEX’s 10-Q, filed November 8, 2016. Open the filing →

Filed
Nov 8, 2016, 12:55 PM EST
Fiscal quarter
Q3 FY2016
Calendar quarter
Q3 2016
Accession
0001309108-16-000273

FAQ

What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.