WEX Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 4.11x
Net debt / equity: 3.61x
Debt / assets: 0.34x
Debt / EBITDA: 5.47x
Net debt / EBITDA: 4.81x

Liquidity & coverage

Current ratio: 1.05x
Quick ratio: 0.59x
Cash ratio: 0.07x
Interest coverage: 2.76x
EBITDA / interest: 3.97x
Working capital: $496.2M

Cash & dividend

FCF / debt: 0.09x
Cash flow / debt: 0.12x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.