Switch to:
Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 2.73
NYSE:WAGE's Cash-to-Debt is ranked higher than
61% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. NYSE:WAGE: 2.73 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:WAGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.73  Med: 8.63 Max: 1313.54
Current: 2.73
2.73
1313.54
Equity-to-Asset 0.30
NYSE:WAGE's Equity-to-Asset is ranked lower than
78% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NYSE:WAGE: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:WAGE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.3 Max: 0.38
Current: 0.3
-0.26
0.38
Interest Coverage 14.94
NYSE:WAGE's Interest Coverage is ranked lower than
57% of the 608 Companies
in the Global Business Services industry.

( Industry Median: 24.33 vs. NYSE:WAGE: 14.94 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:WAGE' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 17.1 Max: 27.45
Current: 14.94
0.38
27.45
Piotroski F-Score: 3
Altman Z-Score: 2.21
Beneish M-Score: -3.03
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 % 8.98
NYSE:WAGE's Operating Margin % is ranked higher than
63% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 5.95 vs. NYSE:WAGE: 8.98 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:WAGE' s Operating Margin % Range Over the Past 10 Years
Min: 0.43  Med: 10.34 Max: 14.58
Current: 8.98
0.43
14.58
Net Margin % 5.54
NYSE:WAGE's Net Margin % is ranked higher than
59% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. NYSE:WAGE: 5.54 )
Ranked among companies with meaningful Net Margin % only.
NYSE:WAGE' s Net Margin % Range Over the Past 10 Years
Min: -14.99  Med: 6.37 Max: 24.57
Current: 5.54
-14.99
24.57
ROE % 5.52
NYSE:WAGE's ROE % is ranked lower than
60% of the 667 Companies
in the Global Business Services industry.

( Industry Median: 8.66 vs. NYSE:WAGE: 5.52 )
Ranked among companies with meaningful ROE % only.
NYSE:WAGE' s ROE % Range Over the Past 10 Years
Min: 5.42  Med: 7.45 Max: 12.2
Current: 5.52
5.42
12.2
ROA % 1.91
NYSE:WAGE's ROA % is ranked lower than
61% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.48 vs. NYSE:WAGE: 1.91 )
Ranked among companies with meaningful ROA % only.
NYSE:WAGE' s ROA % Range Over the Past 10 Years
Min: -9.12  Med: 2.63 Max: 13.73
Current: 1.91
-9.12
13.73
ROC (Joel Greenblatt) % 67.14
NYSE:WAGE's ROC (Joel Greenblatt) % is ranked higher than
70% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 22.74 vs. NYSE:WAGE: 67.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:WAGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.86  Med: 81.29 Max: 125.67
Current: 67.14
4.86
125.67
3-Year Revenue Growth Rate 16.40
NYSE:WAGE's 3-Year Revenue Growth Rate is ranked higher than
85% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 4.50 vs. NYSE:WAGE: 16.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:WAGE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3 Max: 16.4
Current: 16.4
0
16.4
3-Year EBITDA Growth Rate 4.40
NYSE:WAGE's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.60 vs. NYSE:WAGE: 4.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:WAGE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.4 Max: 11.6
Current: 4.4
0
11.6
3-Year EPS without NRI Growth Rate -4.50
NYSE:WAGE's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 430 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. NYSE:WAGE: -4.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:WAGE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.05 Max: 24.1
Current: -4.5
0
24.1
GuruFocus has detected 6 Warning Signs with WageWorks Inc $NYSE:WAGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:WAGE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-23 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

WAGE Guru Trades in Q1 2016

Jim Simons 419,800 sh (+24.90%)
» More
Q2 2016

WAGE Guru Trades in Q2 2016

Columbia Wanger 1,013,130 sh (New)
Jim Simons 454,800 sh (+8.34%)
» More
Q3 2016

WAGE Guru Trades in Q3 2016

Jim Simons 556,400 sh (+22.34%)
Columbia Wanger 1,096,584 sh (+8.24%)
» More
Q4 2016

WAGE Guru Trades in Q4 2016

Columbia Wanger 1,471,424 sh (+34.18%)
Jim Simons 627,900 sh (+12.85%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services    NAICS: 523910    SIC: 7389
Compare:OTCPK:NVAFF, NYSE:CEB, OTCPK:MLTPF, NYSE:ABM, NAS:HCSG, NAS:CATM, OTCPK:SPSTF, NAS:MORN, OTCPK:WWLNF, NYSE:CVG, NYSE:CNDT, NYSE:TNET, NYSE:CLGX, NAS:GK, NYSE:DLX, NYSE:RBA, NAS:ABCO, OTCPK:WATKF, NYSE:NSP, NYSE:NSR » details
Traded in other countries:W5G.Germany,
Headquarter Location:USA
WageWorks Inc administers Consumer-Directed Benefits, empowering employees to save money on taxes & also providing corporate tax advantages for employers. Its services include Flexible Spending Accounts, Health Savings Accounts & other employee benefits.

WageWorks is a provider of tax-advantaged programs in the United States. The company specialises in consumer-directed benefits such as health savings accounts, health and dependent-care flexible spending accounts, health reimbursement arrangements, and commuter benefit services, including transit, parking, and wellness programs. With the help of WageWorks, employees use pretax dollars to pay for healthcare, dependent care, and commuter expenses and save money on their payroll tax.

Ratios

vs
industry
vs
history
PE Ratio 135.28
WAGE's PE Ratio is ranked lower than
95% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. WAGE: 135.28 )
Ranked among companies with meaningful PE Ratio only.
WAGE' s PE Ratio Range Over the Past 10 Years
Min: 7.71  Med: 88.23 Max: 145.82
Current: 135.28
7.71
145.82
PE Ratio without NRI 135.28
WAGE's PE Ratio without NRI is ranked lower than
95% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 20.73 vs. WAGE: 135.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
WAGE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.71  Med: 88.23 Max: 145.82
Current: 135.28
7.71
145.82
Price-to-Owner-Earnings 13.83
WAGE's Price-to-Owner-Earnings is ranked higher than
67% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 18.84 vs. WAGE: 13.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WAGE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.98  Med: 23.38 Max: 135.05
Current: 13.83
12.98
135.05
PB Ratio 6.74
WAGE's PB Ratio is ranked lower than
84% of the 661 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. WAGE: 6.74 )
Ranked among companies with meaningful PB Ratio only.
WAGE' s PB Ratio Range Over the Past 10 Years
Min: 2.3  Med: 5.93 Max: 9.94
Current: 6.74
2.3
9.94
PS Ratio 7.56
WAGE's PS Ratio is ranked lower than
91% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. WAGE: 7.56 )
Ranked among companies with meaningful PS Ratio only.
WAGE' s PS Ratio Range Over the Past 10 Years
Min: 1.39  Med: 6.26 Max: 10.41
Current: 7.56
1.39
10.41
Price-to-Free-Cash-Flow 12.82
WAGE's Price-to-Free-Cash-Flow is ranked higher than
68% of the 326 Companies
in the Global Business Services industry.

( Industry Median: 20.27 vs. WAGE: 12.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WAGE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.35  Med: 18.37 Max: 70.62
Current: 12.82
5.35
70.62
Price-to-Operating-Cash-Flow 10.42
WAGE's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 391 Companies
in the Global Business Services industry.

( Industry Median: 12.71 vs. WAGE: 10.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WAGE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.14  Med: 13.64 Max: 47.59
Current: 10.42
4.14
47.59
EV-to-EBIT 65.74
WAGE's EV-to-EBIT is ranked lower than
93% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 16.41 vs. WAGE: 65.74 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 39.3 Max: 74.3
Current: 65.74
3
74.3
EV-to-EBITDA 46.90
WAGE's EV-to-EBITDA is ranked lower than
93% of the 747 Companies
in the Global Business Services industry.

( Industry Median: 12.32 vs. WAGE: 46.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 32.4 Max: 55.7
Current: 46.9
2.5
55.7
PEG Ratio 18.62
WAGE's PEG Ratio is ranked lower than
96% of the 247 Companies
in the Global Business Services industry.

( Industry Median: 1.94 vs. WAGE: 18.62 )
Ranked among companies with meaningful PEG Ratio only.
WAGE' s PEG Ratio Range Over the Past 10 Years
Min: 18.62  Med: 48.47 Max: 53.41
Current: 18.62
18.62
53.41
Current Ratio 1.17
WAGE's Current Ratio is ranked lower than
74% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. WAGE: 1.17 )
Ranked among companies with meaningful Current Ratio only.
WAGE' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.15 Max: 1.26
Current: 1.17
0.71
1.26
Quick Ratio 1.17
WAGE's Quick Ratio is ranked lower than
65% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. WAGE: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
WAGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.15 Max: 1.26
Current: 1.17
0.71
1.26
Days Sales Outstanding 92.96
WAGE's Days Sales Outstanding is ranked lower than
79% of the 524 Companies
in the Global Business Services industry.

( Industry Median: 59.50 vs. WAGE: 92.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
WAGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.64  Med: 51.89 Max: 92.96
Current: 92.96
37.64
92.96
Days Payable 8.48
WAGE's Days Payable is ranked lower than
86% of the 440 Companies
in the Global Business Services industry.

( Industry Median: 39.89 vs. WAGE: 8.48 )
Ranked among companies with meaningful Days Payable only.
WAGE' s Days Payable Range Over the Past 10 Years
Min: 4.3  Med: 8.38 Max: 11.41
Current: 8.48
4.3
11.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.00
WAGE's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 396 Companies
in the Global Business Services industry.

( Industry Median: -1.50 vs. WAGE: -2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WAGE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -183.3  Med: -4.4 Max: 0
Current: -2
-183.3
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.59
WAGE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. WAGE: 2.59 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WAGE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.47  Med: 2.49 Max: 2.6
Current: 2.59
2.47
2.6
Price-to-Median-PS-Value 1.21
WAGE's Price-to-Median-PS-Value is ranked lower than
55% of the 543 Companies
in the Global Business Services industry.

( Industry Median: 1.12 vs. WAGE: 1.21 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WAGE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.18 Max: 1.51
Current: 1.21
0.37
1.51
Earnings Yield (Greenblatt) % 1.53
WAGE's Earnings Yield (Greenblatt) % is ranked lower than
72% of the 888 Companies
in the Global Business Services industry.

( Industry Median: 5.13 vs. WAGE: 1.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WAGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.3  Med: 2.5 Max: 33.6
Current: 1.53
1.3
33.6
Forward Rate of Return (Yacktman) % 6.34
WAGE's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 367 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. WAGE: 6.34 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
WAGE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -19.1  Med: -4.95 Max: 6.6
Current: 6.34
-19.1
6.6

More Statistics

Revenue (TTM) (Mil) $364.7
EPS (TTM) $ 0.55
Beta1.24
Short Percentage of Float6.33%
52-Week Range $52.81 - 80.50
Shares Outstanding (Mil)37.09
» More Articles for WAGE

Headlines

Articles On GuruFocus.com
WageWorks Schedules First Quarter 2017 Financial Results Conference Call Apr 18 2017 
WageWorks Schedules Fourth Quarter and Full Year 2016 Financial Results Conference Call Feb 09 2017 
The Big Sale: Insiders Sell Company Stock in Millions of Dollars May 25 2016 
WageWorks Builds on Customer Service Promise With Mattersight Nov 02 2015 
Norwest Venture Partners Expands Presence With New Investment Team Hire and Office in San Francisco Oct 23 2014 
Weeky CFO Sells Highlight: ADBE, HAE, WAGE, OVTI, ICPT Jun 24 2013 
Weekly CFO Sells Highlight: BLOX, ASGN, SBUX, WAGE, TIVO Jun 17 2013 
Weekly CEO Sells Highlight: US Silica Holdings, SandRidge Energy, SS&C Technologies Holdings and Wag Mar 26 2013 
Weekly CFO Sells Highlight: MAIN, WAGE, DKS, LAMR, RPXC Mar 25 2013 

More From Other Websites
WageWorks Schedules First Quarter 2017 Financial Results Conference Call Apr 18 2017
ETFs with exposure to WageWorks, Inc. : April 7, 2017 Apr 07 2017
WageWorks, Inc. breached its 50 day moving average in a Bearish Manner : WAGE-US : March 27, 2017 Mar 27 2017
WageWorks, Inc. :WAGE-US: Earnings Analysis: 2016 By the Numbers : February 28, 2017 Feb 28 2017
WageWorks Inc. Sales Jump 22% Feb 27 2017
WageWorks beats 4Q profit forecasts Feb 23 2017
Edited Transcript of WAGE earnings conference call or presentation 23-Feb-17 10:00pm GMT Feb 23 2017
WageWorks Reports Fourth Quarter and Full Year 2016 Financial Results Feb 23 2017
WageWorks Schedules Fourth Quarter and Full Year 2016 Financial Results Conference Call Feb 09 2017
WageWorks, Inc. breached its 50 day moving average in a Bullish Manner : WAGE-US : February 8, 2017 Feb 08 2017
Post Earnings Coverage as Booz Allen Revenue Grew 7.4%; Increased Dividend Feb 06 2017
WageWorks, Inc. – Value Analysis (NYSE:WAGE) : January 12, 2017 Jan 12 2017
WageWorks, Inc. breached its 50 day moving average in a Bullish Manner : WAGE-US : January 11, 2017 Jan 11 2017
Why Automatic Data Processing, Inc. Stock Rose 10% in November Dec 14 2016
Is Wageworks Inc (WAGE) A Good Stock To Buy? Dec 12 2016
WageWorks Shares Could Rise 16% Over Next Year Nov 30 2016
Blog Coverage Booz Allen Hamilton Expands Government Business with Acquisition of eGov Holdings Nov 30 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)