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WEX
WEX
Accounts Receivable, Allowance for Credit Loss, Recovery
Accounts Receivable, Allowance for Credit Loss, Recovery at other companies
Target Hospitality
TH
$68.5K
+247%
Healthcare Services Group
HCSG
$100K
0.0%
AIR
Air T
AIRT
$3.25K
-98.5%
Asure Software
ASUR
$432K
+198%
NiSource
NI
$1.8M
-85.4%
Atmos Energy
ATO
$303K
+0.3%
Segments
By segment
See full
Mobility
$3.5M
-12.5%
Corporate Payments
$100K
—
Benefits
$0
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$77.6M
-129%
CapEx
$43.5M
+25.7%
Free cash flow
-$121.1M
-153%
Valuation
See full
Market cap
$6.46B
+9.6%
Enterprise value
$10.04B
+2.5%
P/E
18.4×
-0.8×
P/S
2.3×
0.0×
Profitability
See full
Gross margin
59.6%
0.0pp
Operating margin
25.5%
-0.2pp
Net margin
12.6%
+0.8pp
FCF margin
3.9%
-7.0pp
Returns & leverage
See full
Return on equity
30.2%
+8.0pp
Debt / equity
4×
-1.6×
Current ratio
1×
0.0×
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