Wex Inc Stock Total Debt

WEX Stock

USD 181.73 1.41 0.78%

Wex Inc fundamentals help investors to digest information that contributes to Wex's financial success or failures. It also enables traders to predict the movement of Wex Stock. The fundamental analysis module provides a way to measure Wex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wex stock.

Total Current Liabilities Total Assets

Total Debt To Capitalization is likely to drop to 0.39 in 2024.

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Wex Inc Company Total Debt Analysis

Wex's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Wex Total Debt

3.87 B

Most of Wex's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wex Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wex Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Wex is extremely important. It helps to project a fair market value of Wex Stock properly, considering its historical fundamentals such as Total Debt. Since Wex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wex's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.66	1.0	0.44	0.93	0.67	0.98	0.89	0.77	0.96	0.84	0.97	0.47	0.87	-0.42	0.92	-0.63	-0.9	0.89	0.97	0.15	0.35	-0.45	0.86	0.81	-0.87	0.81
Total Stockholder Equity	0.66		0.6	0.57	0.78	0.93	0.66	0.73	0.87	0.8	0.19	0.49	-0.02	0.86	-0.59	0.81	-0.85	-0.79	0.73	0.71	0.71	-0.01	-0.84	0.73	0.47	-0.67	0.14
Total Liab	1.0	0.6		0.39	0.9	0.62	0.98	0.86	0.75	0.94	0.88	0.99	0.5	0.83	-0.39	0.89	-0.57	-0.87	0.87	0.95	0.07	0.4	-0.38	0.84	0.82	-0.86	0.84
Current Deferred Revenue	0.44	0.57	0.39		0.49	0.31	0.42	0.71	0.37	0.59	0.14	0.32	-0.2	0.62	-0.11	0.45	-0.32	-0.63	0.7	0.55	0.66	0.13	-0.54	0.55	0.5	-0.63	0.25
Net Debt	0.93	0.78	0.9	0.49		0.74	0.88	0.85	0.74	0.96	0.66	0.84	0.39	0.94	-0.45	0.96	-0.73	-0.9	0.85	0.94	0.42	0.14	-0.61	0.79	0.76	-0.78	0.67
Retained Earnings	0.67	0.93	0.62	0.31	0.74		0.67	0.64	0.92	0.74	0.28	0.55	0.15	0.75	-0.68	0.81	-0.88	-0.69	0.64	0.64	0.49	0.0	-0.66	0.69	0.45	-0.61	0.15
Accounts Payable	0.98	0.66	0.98	0.42	0.88	0.67		0.88	0.8	0.93	0.81	0.96	0.45	0.84	-0.46	0.89	-0.6	-0.87	0.89	0.94	0.12	0.39	-0.45	0.86	0.77	-0.88	0.78
Long Term Debt	0.89	0.73	0.86	0.71	0.85	0.64	0.88		0.7	0.93	0.62	0.81	0.2	0.88	-0.31	0.88	-0.58	-0.89	1.0	0.92	0.4	0.29	-0.57	0.91	0.8	-0.97	0.66
Net Receivables	0.77	0.87	0.75	0.37	0.74	0.92	0.8	0.7		0.79	0.46	0.7	0.23	0.76	-0.6	0.78	-0.74	-0.77	0.7	0.73	0.3	0.3	-0.61	0.77	0.53	-0.71	0.29
Good Will	0.96	0.8	0.94	0.59	0.96	0.74	0.93	0.93	0.79		0.67	0.87	0.3	0.96	-0.47	0.95	-0.73	-0.97	0.93	0.97	0.4	0.23	-0.63	0.87	0.77	-0.88	0.69
Short Term Investments	0.84	0.19	0.88	0.14	0.66	0.28	0.81	0.62	0.46	0.67		0.93	0.68	0.5	-0.14	0.62	-0.2	-0.58	0.63	0.75	-0.35	0.55	0.06	0.62	0.79	-0.66	0.91
Total Current Assets	0.97	0.49	0.99	0.32	0.84	0.55	0.96	0.81	0.7	0.87	0.93		0.58	0.74	-0.34	0.83	-0.48	-0.79	0.82	0.9	-0.08	0.46	-0.24	0.81	0.82	-0.83	0.88
Short Term Debt	0.47	-0.02	0.5	-0.2	0.39	0.15	0.45	0.2	0.23	0.3	0.68	0.58		0.12	-0.3	0.29	-0.11	-0.13	0.21	0.31	-0.45	0.47	0.4	0.23	0.51	-0.21	0.59
Intangible Assets	0.87	0.86	0.83	0.62	0.94	0.75	0.84	0.88	0.76	0.96	0.5	0.74	0.12		-0.37	0.93	-0.74	-0.97	0.88	0.93	0.57	0.11	-0.79	0.83	0.67	-0.82	0.54
Common Stock	-0.42	-0.59	-0.39	-0.11	-0.45	-0.68	-0.46	-0.31	-0.6	-0.47	-0.14	-0.34	-0.3	-0.37		-0.47	0.79	0.33	-0.31	-0.31	-0.26	0.1	0.29	-0.26	-0.18	0.24	-0.15
Property Plant Equipment	0.92	0.81	0.89	0.45	0.96	0.81	0.89	0.88	0.78	0.95	0.62	0.83	0.29	0.93	-0.47		-0.79	-0.89	0.88	0.92	0.43	0.04	-0.64	0.83	0.71	-0.82	0.62
Treasury Stock	-0.63	-0.85	-0.57	-0.32	-0.73	-0.88	-0.6	-0.58	-0.74	-0.73	-0.2	-0.48	-0.11	-0.74	0.79	-0.79		0.67	-0.58	-0.59	-0.58	0.29	0.67	-0.5	-0.3	0.47	-0.24
Net Tangible Assets	-0.9	-0.79	-0.87	-0.63	-0.9	-0.69	-0.87	-0.89	-0.77	-0.97	-0.58	-0.79	-0.13	-0.97	0.33	-0.89	0.67		-0.89	-0.94	-0.45	-0.24	0.72	-0.85	-0.7	0.86	-0.6
Long Term Debt Total	0.89	0.73	0.87	0.7	0.85	0.64	0.89	1.0	0.7	0.93	0.63	0.82	0.21	0.88	-0.31	0.88	-0.58	-0.89		0.92	0.39	0.3	-0.56	0.91	0.81	-0.97	0.67
Capital Surpluse	0.97	0.71	0.95	0.55	0.94	0.64	0.94	0.92	0.73	0.97	0.75	0.9	0.31	0.93	-0.31	0.92	-0.59	-0.94	0.92		0.28	0.33	-0.59	0.9	0.8	-0.9	0.75
Deferred Long Term Liab	0.15	0.71	0.07	0.66	0.42	0.49	0.12	0.4	0.3	0.4	-0.35	-0.08	-0.45	0.57	-0.26	0.43	-0.58	-0.45	0.39	0.28		-0.45	-0.79	0.26	0.1	-0.26	-0.22
Long Term Investments	0.35	-0.01	0.4	0.13	0.14	0.0	0.39	0.29	0.3	0.23	0.55	0.46	0.47	0.11	0.1	0.04	0.29	-0.24	0.3	0.33	-0.45		0.22	0.44	0.53	-0.43	0.35
Short Long Term Debt	-0.45	-0.84	-0.38	-0.54	-0.61	-0.66	-0.45	-0.57	-0.61	-0.63	0.06	-0.24	0.4	-0.79	0.29	-0.64	0.67	0.72	-0.56	-0.59	-0.79	0.22		-0.53	-0.15	0.49	-0.01
Cash And Equivalents	0.86	0.73	0.84	0.55	0.79	0.69	0.86	0.91	0.77	0.87	0.62	0.81	0.23	0.83	-0.26	0.83	-0.5	-0.85	0.91	0.9	0.26	0.44	-0.53		0.81	-0.95	0.56
Net Invested Capital	0.81	0.47	0.82	0.5	0.76	0.45	0.77	0.8	0.53	0.77	0.79	0.82	0.51	0.67	-0.18	0.71	-0.3	-0.7	0.81	0.8	0.1	0.53	-0.15	0.81		-0.81	0.7
Net Working Capital	-0.87	-0.67	-0.86	-0.63	-0.78	-0.61	-0.88	-0.97	-0.71	-0.88	-0.66	-0.83	-0.21	-0.82	0.24	-0.82	0.47	0.86	-0.97	-0.9	-0.26	-0.43	0.49	-0.95	-0.81		-0.64
Capital Stock	0.81	0.14	0.84	0.25	0.67	0.15	0.78	0.66	0.29	0.69	0.91	0.88	0.59	0.54	-0.15	0.62	-0.24	-0.6	0.67	0.75	-0.22	0.35	-0.01	0.56	0.7	-0.64

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Wex Total Debt Historical Pattern

Today, most investors in Wex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wex total debt as a starting point in their analysis.

Wex Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Wex

Short Long Term Debt Total Over Time

Wex Short Long Term Debt Total

Short Long Term Debt Total

4.06 Billion

At this time, Wex's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, Wex Inc has a Total Debt of 3.87 B. This is 140.02% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 27.24% higher than that of the company.

Wex Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wex's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wex could also be used in its relative valuation, which is a method of valuing Wex by comparing valuation metrics of similar companies.

Wex is currently under evaluation in total debt category among its peers.

Wex ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wex's managers, analysts, and investors.

Environmental

Governance

Social

Wex Institutional Holders

Institutional Holdings refers to the ownership stake in Wex that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wex's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wex's value.

		Shares
Lyrical Asset Management Lp	2024-06-30	862.3 K
Bessemer Group Inc	2024-06-30	776.4 K
River Road Asset Management, Llc	2024-09-30	720.5 K
Geode Capital Management, Llc	2024-06-30	698.8 K
Dimensional Fund Advisors, Inc.	2024-09-30	584.4 K
Brown Advisory Holdings Inc	2024-09-30	512.6 K
Neuberger Berman Group Llc	2024-06-30	465.8 K
Bank Of America Corp	2024-06-30	462.9 K
Norges Bank	2024-06-30	460.9 K
Morgan Stanley - Brokerage Accounts	2024-06-30	4.4 M
Hhg Plc	2024-06-30	4.1 M

Wex Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0316
	Profit Margin	0.12 %
	Operating Margin	0.29 %
	Current Valuation	7.42 B
	Shares Outstanding	39.78 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	99.25 %
	Number Of Shares Shorted	863.67 K
	Price To Earning	68.45 X
	Price To Book	4.23 X
	Price To Sales	2.70 X
	Revenue	2.55 B
	Gross Profit	1.73 B
	EBITDA	14.81 M
	Net Income	266.6 M
	Cash And Equivalents	921.98 M
	Cash Per Share	50.02 X
	Total Debt	3.87 B
	Debt To Equity	1.84 %
	Current Ratio	1.12 X
	Book Value Per Share	42.15 X
	Cash Flow From Operations	907.9 M
	Short Ratio	1.74 X
	Earnings Per Share	7.87 X
	Price To Earnings To Growth	1.52 X
	Target Price	207.62
	Number Of Employees	7.2 K
	Beta	1.57
	Market Capitalization	7.17 B
	Total Asset	13.88 B
	Retained Earnings	1.76 B
	Working Capital	416.1 M
	Current Asset	1.88 B
	Current Liabilities	1.41 B
	Net Asset	13.88 B

About Wex Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wex Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wex Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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