Profitability Ratios
| Ratio |
Value |
| GP Margin |
54.9% |
| EBIT Margin |
24.9% |
| EBITDA Margin |
37.4% |
| Operating Margin |
25.4% |
| Pretax Margin |
15.8% |
| Cont. Ops Margin |
11.4% |
| Net Margin |
11.4% |
| Bottom Line Margin |
11.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.05 |
| Quick Ratio |
1.05 |
| Solvency Ratio |
0.048 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.35 |
| Forward PEG |
1.35 |
| Price/Book |
4.28 |
| Price/Sales |
1.99 |
| Price/FCF |
16.86 |
| Price/Op Cash Flow |
11.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3374 |
| Debt/Equity |
3.9355 |
| Debt/Capital |
0.7974 |
| Long-Term Debt/Capital |
0.7410 |
| Financial Leverage |
11.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
8.66 |
| Operating Cash Flow Ratio |
0.049 |
| Operating Cash Flow/Sales |
17.1% |
| Free Cash Flow/Operating Cash Flow |
69.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.56 |
| Interest Coverage |
2.8096 |
| Short-Term Operating Cash Flow Coverage |
0.34 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
3.23 |
| Dividend + Capital Expenditure Coverage |
3.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
74.95 |
| EPS |
8.566 |
| Debt/Share |
143.6338 |
| Cash/Share |
147.57 |
| Book Value/Share |
34.77 |
| Tangible BV/Share |
-80.82 |
| Equity/Share |
34.77 |
| Operating Cash Flow/Share |
12.797 |
| Capital Expenditure/Share |
3.961 |
| FCF/Share |
8.837 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.724 |
| Earnings Before Tax/EBIT |
0.622 |
| Price/Fair Value |
4.28 |
| Debt/Market Cap |
0.9186 |
| Effective Tax Rate |
27.6% |
| Enterprise Value Multiple |
9.29 |
WEX - WEX Inc.