Company Quick10K Filing
WEX
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-06
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-28
8-K 2020-08-20 Enter Agreement, Regulation FD, Exhibits
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-07-30 Regulation FD, Exhibits
8-K 2020-07-29 Enter Agreement, Exhibits
8-K 2020-07-01 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-06-26 Enter Agreement, Regulation FD, Exhibits
8-K 2020-06-23 Officers, Exhibits
8-K 2020-05-14
8-K 2020-05-07
8-K 2020-05-07
8-K 2020-03-04
8-K 2020-02-13
8-K 2020-02-13
8-K 2020-02-13
8-K 2020-01-24
8-K 2020-01-24
8-K 2019-11-19
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-09-12
8-K 2019-09-10
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-05-17
8-K 2019-05-09
8-K 2019-05-07
8-K 2019-05-02
8-K 2019-05-02
8-K 2019-04-16
8-K 2019-03-25
8-K 2019-03-20
8-K 2019-03-05
8-K 2019-02-27
8-K 2019-02-22
8-K 2019-01-24
8-K 2019-01-18
8-K 2019-01-17
8-K 2018-12-14
8-K 2018-10-31
8-K 2018-10-31
8-K 2018-10-22
8-K 2018-08-24
8-K 2018-08-17
8-K 2018-08-02
8-K 2018-08-01
8-K 2018-05-15
8-K 2018-05-03
8-K 2018-05-03
8-K 2018-04-09
8-K 2018-02-21
8-K 2018-02-21
8-K 2018-01-17
8-K 2018-01-05

WEX Financials

WEX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000
Western Union (WU) 9,487 31% 5.2 13% 8,804 8,823 5,386 1,654 1,135 1,550 8,089
WEX (WEX) 8,953 63% 44.1 1% 8,541 6,543 1,284 804 91 254 11,219
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468
Etsy (ETSY) 6,880 67% 66.4 4% 1,499 1,110 548 368 65 105 6,979
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382
Grubhub (GRUB) 5,193 0% 49.8 0% 2,379 878 971 0 9 106 5,294
Maximus (MMS) 5,086 23% 14.7 14% 1,746 498 2,887 671 241 338 4,970
Trinet Group (TNET) 4,652 23% 17.2 9% 2,245 1,768 3,755 870 193 235 4,050
Ritchie Bros Auctioneers (RBA) 4,292 64% 18.5 6% 2,358 1,515 1,342 864 133 245 4,530
HealthEquity (HQY) 4,032 63% 51.5 2% 2,560 1,542 407 257 53 99 5,107
HMS Holdings (HMSY) 3,319 26% 19.8 9% 1,197 363 619 163 103 153 3,039
Envestnet (ENV) 2,988 52% 131.4 -1% 1,787 926 870 455 -21 22 2,916
Sotheby's (BID) 2,655 0% 22.0 4% 2,311 1,869 1,003 0 82 145 3,190
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1326183657422630208435198350300391361355319577285511184534280515318537191204219251508400336556555526900671
Accounts Receivable1,0261,1471,1601,4191,5571,5121,3241,5551,5321,6311,5561,7811,8321,9141,7121,9812,2062,0341,8661,8051,9721,7921,5091,5671,8872,0612,0552,2472,4552,5952,5282,7703,0873,1242,5842,8313,2033,181
Inventory
PP&E495561616263171616566186595970218778296275108115125331147150162396171177185429163162167496197197208
Assets1,6392,0782,0982,3972,5632,4742,2782,5142,7163,0623,1073,4803,4493,6573,4333,7003,8874,5804,1184,2534,1804,3493,8584,1444,2626,3345,9976,1766,3446,5416,7396,7566,9527,1606,7717,9558,5738,541
Accounts Payable
Long-Term Debt6851,3021,0702,4692,5392,4142,3833,0282,9802,937
Liabilities1,1461,5551,5391,8121,9241,8141,5691,7691,9592,2562,2672,6322,6022,7562,5112,7442,8783,5063,0243,1893,0773,2822,7623,0123,1264,8154,4914,6274,7644,9085,0194,9855,1605,3104,9756,0386,6126,543
Stockholders' Equity4935225595856396607097457577848188278288829039379891,0561,0781,0501,0881,0671,0961,1311,1371,7111,7601,7821,8391,7861,8071,8331,842
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue91100115120161152140140153161169165183192182182202222212202214226213206234288291291304324331355371383382442460
Cost of Revenue916131318211820252929242729242628343230343738374653373737413412132144153161166
Gross Profit8284102107143131122120128132140142156162159156174188180172180189175169188234254255267283297343239239229281294
R&D
SG&A112106106129149139
Tax18171172326181460211217252622212425321416311413466151119-2416141961219
Net Income3021181241483323301429294244343743744822264221231320529173480493957163243
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating22-15-45-6434126-38-122597294-5865-78-96171299172-11919519886-143-24-70-59-334617985-163261709126
Cash Investing-347-8-16-2-14-9-5-38-4-383-5-9-17-21-11-14-562-3175-15-19-97-21-20-1,098-21-22-16-19-107-17-20-20-597-28-297
Cash Financing338157887-35-1334722920548129-42165-728274646-27551-190177-357166-371,343-256917016182-193124-13496396-55