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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 6.28
WAGE's Cash to Debt is ranked higher than
63% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 1.75 vs. WAGE: 6.28 )
Ranked among companies with meaningful Cash to Debt only.
WAGE' s 10-Year Cash to Debt Range
Min: 4.44  Med: 10.33 Max: N/A
Current: 6.28
Equity to Asset 0.35
WAGE's Equity to Asset is ranked lower than
72% of the 688 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. WAGE: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
WAGE' s 10-Year Equity to Asset Range
Min: -0.22  Med: 0.34 Max: 0.42
Current: 0.35
-0.22
0.42
Interest Coverage 19.26
WAGE's Interest Coverage is ranked lower than
59% of the 494 Companies
in the Global Business Services industry.

( Industry Median: 44.88 vs. WAGE: 19.26 )
Ranked among companies with meaningful Interest Coverage only.
WAGE' s 10-Year Interest Coverage Range
Min: 0.38  Med: 14.97 Max: 27.45
Current: 19.26
0.38
27.45
F-Score: 4
Z-Score: 2.24
M-Score: -3.04
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.13
WAGE's Operating margin (%) is ranked higher than
64% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 5.51 vs. WAGE: 9.13 )
Ranked among companies with meaningful Operating margin (%) only.
WAGE' s 10-Year Operating margin (%) Range
Min: 0.43  Med: 10.34 Max: 14.58
Current: 9.13
0.43
14.58
Net-margin (%) 5.20
WAGE's Net-margin (%) is ranked higher than
59% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 3.84 vs. WAGE: 5.20 )
Ranked among companies with meaningful Net-margin (%) only.
WAGE' s 10-Year Net-margin (%) Range
Min: -14.99  Med: 6.37 Max: 24.57
Current: 5.2
-14.99
24.57
ROE (%) 5.83
WAGE's ROE (%) is ranked lower than
58% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 8.33 vs. WAGE: 5.83 )
Ranked among companies with meaningful ROE (%) only.
WAGE' s 10-Year ROE (%) Range
Min: 7.19  Med: 11.29 Max: 12.2
Current: 5.83
7.19
12.2
ROA (%) 2.11
WAGE's ROA (%) is ranked lower than
60% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.63 vs. WAGE: 2.11 )
Ranked among companies with meaningful ROA (%) only.
WAGE' s 10-Year ROA (%) Range
Min: -9.12  Med: 2.63 Max: 13.73
Current: 2.11
-9.12
13.73
ROC (Joel Greenblatt) (%) 80.62
WAGE's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 728 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. WAGE: 80.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WAGE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 30.4  Med: 88.59 Max: 125.67
Current: 80.62
30.4
125.67
Revenue Growth (3Y)(%) 3.00
WAGE's Revenue Growth (3Y)(%) is ranked lower than
55% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. WAGE: 3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
WAGE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -56.40 Max: 3
Current: 3
0
3
EBITDA Growth (3Y)(%) 5.60
WAGE's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 464 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. WAGE: 5.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
WAGE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -39.60 Max: 5.6
Current: 5.6
0
5.6
» WAGE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

WAGE Guru Trades in Q3 2014

Pioneer Investments 139,845 sh (unchged)
RS Investment Management Sold Out
» More
Q4 2014

WAGE Guru Trades in Q4 2014

Pioneer Investments 133,885 sh (-4.26%)
» More
Q1 2015

WAGE Guru Trades in Q1 2015

Jim Simons 9,400 sh (New)
Pioneer Investments 117,140 sh (-12.51%)
» More
Q2 2015

WAGE Guru Trades in Q2 2015

Steven Cohen 43,900 sh (New)
Paul Tudor Jones 7,973 sh (New)
Jim Simons 282,400 sh (+2904.26%)
Pioneer Investments 76,183 sh (-34.96%)
» More
» Details

Insider Trades

Latest Guru Trades with WAGE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 100.68
WAGE's P/E(ttm) is ranked lower than
92% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. WAGE: 100.68 )
Ranked among companies with meaningful P/E(ttm) only.
WAGE' s 10-Year P/E(ttm) Range
Min: 10.2  Med: 81.67 Max: 128.1
Current: 100.68
10.2
128.1
Forward P/E 63.29
WAGE's Forward P/E is ranked lower than
98% of the 258 Companies
in the Global Business Services industry.

( Industry Median: 14.90 vs. WAGE: 63.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 100.10
WAGE's PE(NRI) is ranked lower than
93% of the 522 Companies
in the Global Business Services industry.

( Industry Median: 19.70 vs. WAGE: 100.10 )
Ranked among companies with meaningful PE(NRI) only.
WAGE' s 10-Year PE(NRI) Range
Min: 9.64  Med: 82.04 Max: 129.38
Current: 100.1
9.64
129.38
P/B 5.24
WAGE's P/B is ranked lower than
82% of the 679 Companies
in the Global Business Services industry.

( Industry Median: 2.11 vs. WAGE: 5.24 )
Ranked among companies with meaningful P/B only.
WAGE' s 10-Year P/B Range
Min: 2.3  Med: 5.97 Max: 9.95
Current: 5.24
2.3
9.95
P/S 5.19
WAGE's P/S is ranked lower than
85% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 1.20 vs. WAGE: 5.19 )
Ranked among companies with meaningful P/S only.
WAGE' s 10-Year P/S Range
Min: 1.48  Med: 6.42 Max: 10.47
Current: 5.19
1.48
10.47
PFCF 15.29
WAGE's PFCF is ranked higher than
58% of the 401 Companies
in the Global Business Services industry.

( Industry Median: 17.00 vs. WAGE: 15.29 )
Ranked among companies with meaningful PFCF only.
WAGE' s 10-Year PFCF Range
Min: 7.15  Med: 24.20 Max: 71.09
Current: 15.29
7.15
71.09
POCF 12.35
WAGE's POCF is ranked higher than
52% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. WAGE: 12.35 )
Ranked among companies with meaningful POCF only.
WAGE' s 10-Year POCF Range
Min: 5.24  Med: 18.73 Max: 49.2
Current: 12.35
5.24
49.2
EV-to-EBIT 39.81
WAGE's EV-to-EBIT is ranked lower than
87% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 14.12 vs. WAGE: 39.81 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s 10-Year EV-to-EBIT Range
Min: 3.2  Med: 39.30 Max: 65.3
Current: 39.81
3.2
65.3
Current Ratio 1.19
WAGE's Current Ratio is ranked lower than
71% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. WAGE: 1.19 )
Ranked among companies with meaningful Current Ratio only.
WAGE' s 10-Year Current Ratio Range
Min: 0.74  Med: 1.15 Max: 1.29
Current: 1.19
0.74
1.29
Quick Ratio 1.19
WAGE's Quick Ratio is ranked lower than
63% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. WAGE: 1.19 )
Ranked among companies with meaningful Quick Ratio only.
WAGE' s 10-Year Quick Ratio Range
Min: 0.74  Med: 1.15 Max: 1.29
Current: 1.19
0.74
1.29
Days Sales Outstanding 45.64
WAGE's Days Sales Outstanding is ranked higher than
63% of the 612 Companies
in the Global Business Services industry.

( Industry Median: 57.90 vs. WAGE: 45.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
WAGE' s 10-Year Days Sales Outstanding Range
Min: 37.64  Med: 47.69 Max: 74.21
Current: 45.64
37.64
74.21

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 144.55
WAGE's Price/Net Current Asset Value is ranked lower than
98% of the 336 Companies
in the Global Business Services industry.

( Industry Median: 5.39 vs. WAGE: 144.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WAGE' s 10-Year Price/Net Current Asset Value Range
Min: 27.08  Med: 58.21 Max: 130.48
Current: 144.55
27.08
130.48
Price/Tangible Book 27.66
WAGE's Price/Tangible Book is ranked lower than
95% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 2.57 vs. WAGE: 27.66 )
Ranked among companies with meaningful Price/Tangible Book only.
WAGE' s 10-Year Price/Tangible Book Range
Min: 14.79  Med: 24.85 Max: 126.47
Current: 27.66
14.79
126.47
Price/Median PS Value 0.81
WAGE's Price/Median PS Value is ranked higher than
77% of the 665 Companies
in the Global Business Services industry.

( Industry Median: 1.07 vs. WAGE: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
WAGE' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 1.04 Max: 1.48
Current: 0.81
0.32
1.48
Price/Graham Number 10.96
WAGE's Price/Graham Number is ranked lower than
97% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 1.58 vs. WAGE: 10.96 )
Ranked among companies with meaningful Price/Graham Number only.
WAGE' s 10-Year Price/Graham Number Range
Min: 3.94  Med: 9.57 Max: 21.52
Current: 10.96
3.94
21.52
Earnings Yield (Greenblatt) (%) 2.55
WAGE's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. WAGE: 2.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WAGE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 2.55 Max: 31.7
Current: 2.55
1.5
31.7

Business Description

Industry: Business Services » Business Services
Compare: » details
Traded in other countries:W5G.Germany,
WageWorks Inc was founded in 2000 incorporated in the state of Delaware. The Company completed its IPO on May 15, 2012. The Company provides tax-advantaged programs for consumer-directed health, commuter and other employee spending account benefits, or CDBs, in the United States. It administers and operates CDBs, including spending account such as health and dependent care Flexible Spending Accounts, or FSAs, Health Savings Accounts, or HSAs, Health Reimbursement Arrangements, or HRAs, and commuter benefits, such as transit and parking programs. The company delivers its CDB programs through a scalable delivery model that employer clients and their employee participants may access through a standard web browser on any internet-enabled device including computers, smart phones and other mobile devices, such as tablet computers. Its on-demand delivery model eliminates the need for employer clients to install and maintain hardware and software in order to support CDB programs and enables to rapidly implement product enhancements across entire user base. Under HRA programs, employer clients provide their employee participants with a specified amount of available reimbursement funds to help their employee participants defray out-of-pocket medical expenses such as deductibles, co-insurance and co-payments. All amounts paid by the employer into HRAs are deductible by the employer as an ordinary business expense and are tax-free to the employee. The company offers Consolidated Omnibus Budget Reconciliation Act, or COBRA, continuation services to employer clients to meet the employer's obligation to make available continuation of coverage for participants who are no longer eligible for the employer's COBRA covered benefits which includes medical, dental, vision, HRAs and certain healthcare FSAs. COBRA requires employers to make health coverage available for terminated employees for a period of up to 36 months post-termination. It markets and sells CDB programs through multiple channels, including direct sales to large enterprises, direct sales and through brokers to SMBs, and direct sales to industry purchasing and affiliate groups. The company generates revenue from three major sources: healthcare solutions, commuter solutions and other services. Healthcare and commuter programs include revenues generated from benefit service fees based on employee participant levels, interchange and other commission fees. Most of its employee participants utilize prepaid debit cards to pay for their qualified healthcare and commuter expenses and it receive fees, known as interchange, that represent a percentage of the expenses transacted on each card. The Company also earns revenue from the sale of transit passes at full price to employee participants that it purchases from various transit agencies at a discount based on its volume of sales of their products. The Company is subject to applicable Internal Revenue Service regulations, which lay the foundati
» More Articles for WAGE

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