Is it safe?
Can WEX take a bad year?
WEX Inc. holds $117M more cash than debt, so a bad year is a question about profits, not about lenders.
$117M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 0.81
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 4.15×
Debt / equity
Details›
- Total debtQ1 2026
- $5.29B
- Cash and short-term investments
- $5.41B
- Net cash
- $117M
- EBITDA, trailing twelve months
- $919M
- Operating profit, trailing twelve months
- $665M
- Debt / equity
- 4.15×
- Total debt / EBITDA
- 5.76×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −2.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #20 of 78 by Smart Score