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 : 7/10

vs
industry
vs
history
Cash to Debt 8.45
NYSE:WAGE's Cash to Debt is ranked higher than
68% of the 750 Companies
in the Global Business Services industry.

( Industry Median: 1.22 vs. NYSE:WAGE: 8.45 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:WAGE' s Cash to Debt Range Over the Past 10 Years
Min: 4.44  Med: 7.99 Max: N/A
Current: 8.45
Equity to Asset 0.35
NYSE:WAGE's Equity to Asset is ranked lower than
72% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. NYSE:WAGE: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:WAGE' s Equity to Asset Range Over the Past 10 Years
Min: -0.22  Med: 0.35 Max: 0.42
Current: 0.35
-0.22
0.42
Interest Coverage 20.70
NYSE:WAGE's Interest Coverage is ranked lower than
54% of the 655 Companies
in the Global Business Services industry.

( Industry Median: 25.91 vs. NYSE:WAGE: 20.70 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:WAGE' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 19.26 Max: 27.45
Current: 20.7
0.38
27.45
F-Score: 6
Z-Score: 2.87
M-Score: -3.13
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.03
NYSE:WAGE's Operating margin (%) is ranked higher than
65% of the 743 Companies
in the Global Business Services industry.

( Industry Median: 5.91 vs. NYSE:WAGE: 10.03 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:WAGE' s Operating margin (%) Range Over the Past 10 Years
Min: 0.43  Med: 10.68 Max: 14.58
Current: 10.03
0.43
14.58
Net-margin (%) 5.98
NYSE:WAGE's Net-margin (%) is ranked higher than
60% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 4.03 vs. NYSE:WAGE: 5.98 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:WAGE' s Net-margin (%) Range Over the Past 10 Years
Min: -14.99  Med: 6.81 Max: 24.57
Current: 5.98
-14.99
24.57
ROE (%) 5.95
NYSE:WAGE's ROE (%) is ranked lower than
58% of the 720 Companies
in the Global Business Services industry.

( Industry Median: 7.91 vs. NYSE:WAGE: 5.95 )
Ranked among companies with meaningful ROE (%) only.
NYSE:WAGE' s ROE (%) Range Over the Past 10 Years
Min: 5.95  Med: 9.37 Max: 12.2
Current: 5.95
5.95
12.2
ROA (%) 2.16
NYSE:WAGE's ROA (%) is ranked lower than
59% of the 759 Companies
in the Global Business Services industry.

( Industry Median: 3.50 vs. NYSE:WAGE: 2.16 )
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: 2.16
-9.12
13.73
ROC (Joel Greenblatt) (%) 69.84
NYSE:WAGE's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 741 Companies
in the Global Business Services industry.

( Industry Median: 22.34 vs. NYSE:WAGE: 69.84 )
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: 88.59 Max: 125.67
Current: 69.84
4.86
125.67
Revenue Growth (3Y)(%) 8.00
NYSE:WAGE's Revenue Growth (3Y)(%) is ranked higher than
65% of the 596 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. NYSE:WAGE: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:WAGE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -26.75 Max: 8
Current: 8
0
8
EBITDA Growth (3Y)(%) 11.60
NYSE:WAGE's EBITDA Growth (3Y)(%) is ranked higher than
61% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. NYSE:WAGE: 11.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:WAGE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -17.15 Max: 11.6
Current: 11.6
0
11.6
EPS Growth (3Y)(%) 24.10
NYSE:WAGE's EPS Growth (3Y)(%) is ranked higher than
76% of the 459 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. NYSE:WAGE: 24.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:WAGE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -29.6 Max: 24.1
Current: 24.1
0
24.1
GuruFocus has detected 4 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


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

» Details

Guru Trades

Q4 2015

WAGE Guru Trades in Q4 2015

Jim Simons 336,100 sh (+60.74%)
Pioneer Investments Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
» More
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
» 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: 8742
Compare:OTCPK:IWGFF, NAS:CATM, NYSE:CEB, NYSE:CVG, NAS:HCSG, OTCPK:NVAFF, NYSE:ABM, NYSE:CLGX, OTCPK:SPSTF, NAS:MORN, NAS:GK, NYSE:RBA, OTCPK:WATKF, OTCPK:SECCF, NYSE:NSR, NYSE:SSTK, NYSE:FCN, NYSE:TNET, NAS:PRAA, NAS:ABCO » details
Traded in other countries:W5G.Germany,
WageWorks Inc is engaged in administering Consumer-Directed Benefits including pre -tax spending accounts and commuter benefit services. It services include Flexible Spending Accounts, transit and parking programs, & employee spending account benefits.

WageWorks Inc was incorporated in the state of Delaware on January 28, 2000. The Company is engaged in administering Consumer-Directed Benefits (CDBs), which empower employees to save money on taxes while also providing corporate tax advantages for employers. It administers CDBs, including pre-tax spending accounts, such as Health Savings Accounts (HSAs), health and dependent care Flexible Spending Accounts (FSAs), Health Reimbursement Arrangements (HRAs), as well as Commuter Benefit Services, including transit and parking programs, wellness programs, COBRA, and other employee benefits. The Company makes it easier to understand and take advantage of Consumer-Directed Benefits for approximately 58,000 employers and over 4.5 million people.

Ratios

vs
industry
vs
history
P/E(ttm) 123.85
WAGE's P/E(ttm) is ranked lower than
95% of the 576 Companies
in the Global Business Services industry.

( Industry Median: 20.50 vs. WAGE: 123.85 )
Ranked among companies with meaningful P/E(ttm) only.
WAGE' s P/E(ttm) Range Over the Past 10 Years
Min: 7.71  Med: 86.65 Max: 131.14
Current: 123.85
7.71
131.14
PE(NRI) 123.85
WAGE's PE(NRI) is ranked lower than
96% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 20.33 vs. WAGE: 123.85 )
Ranked among companies with meaningful PE(NRI) only.
WAGE' s PE(NRI) Range Over the Past 10 Years
Min: 7.71  Med: 86.65 Max: 131.14
Current: 123.85
7.71
131.14
Price/Owner Earnings (ttm) 17.74
WAGE's Price/Owner Earnings (ttm) is ranked higher than
51% of the 388 Companies
in the Global Business Services industry.

( Industry Median: 18.86 vs. WAGE: 17.74 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WAGE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 14.13  Med: 25.04 Max: 123.45
Current: 17.74
14.13
123.45
P/B 6.83
WAGE's P/B is ranked lower than
86% of the 713 Companies
in the Global Business Services industry.

( Industry Median: 2.29 vs. WAGE: 6.83 )
Ranked among companies with meaningful P/B only.
WAGE' s P/B Range Over the Past 10 Years
Min: 2.3  Med: 5.84 Max: 9.94
Current: 6.83
2.3
9.94
P/S 7.54
WAGE's P/S is ranked lower than
90% of the 715 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. WAGE: 7.54 )
Ranked among companies with meaningful P/S only.
WAGE' s P/S Range Over the Past 10 Years
Min: 1.39  Med: 6.14 Max: 10.41
Current: 7.54
1.39
10.41
PFCF 14.19
WAGE's PFCF is ranked higher than
67% of the 339 Companies
in the Global Business Services industry.

( Industry Median: 20.38 vs. WAGE: 14.19 )
Ranked among companies with meaningful PFCF only.
WAGE' s PFCF Range Over the Past 10 Years
Min: 5.35  Med: 19.3 Max: 70.62
Current: 14.19
5.35
70.62
POCF 11.86
WAGE's POCF is ranked higher than
55% of the 411 Companies
in the Global Business Services industry.

( Industry Median: 13.33 vs. WAGE: 11.86 )
Ranked among companies with meaningful POCF only.
WAGE' s POCF Range Over the Past 10 Years
Min: 4.14  Med: 14.1 Max: 47.59
Current: 11.86
4.14
47.59
EV-to-EBIT 57.60
WAGE's EV-to-EBIT is ranked lower than
90% of the 558 Companies
in the Global Business Services industry.

( Industry Median: 15.31 vs. WAGE: 57.60 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 38.6 Max: 63.7
Current: 57.6
3
63.7
EV-to-EBITDA 41.62
WAGE's EV-to-EBITDA is ranked lower than
91% of the 593 Companies
in the Global Business Services industry.

( Industry Median: 11.33 vs. WAGE: 41.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 31.55 Max: 55.7
Current: 41.62
2.5
55.7
Current Ratio 1.25
WAGE's Current Ratio is ranked lower than
70% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. WAGE: 1.25 )
Ranked among companies with meaningful Current Ratio only.
WAGE' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.19 Max: 1.29
Current: 1.25
0.74
1.29
Quick Ratio 1.25
WAGE's Quick Ratio is ranked lower than
62% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 1.49 vs. WAGE: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
WAGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.19 Max: 1.29
Current: 1.25
0.74
1.29
Days Sales Outstanding 89.61
WAGE's Days Sales Outstanding is ranked lower than
77% of the 561 Companies
in the Global Business Services industry.

( Industry Median: 58.29 vs. WAGE: 89.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
WAGE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.64  Med: 49.08 Max: 89.61
Current: 89.61
37.64
89.61
Days Payable 8.76
WAGE's Days Payable is ranked lower than
85% of the 459 Companies
in the Global Business Services industry.

( Industry Median: 37.78 vs. WAGE: 8.76 )
Ranked among companies with meaningful Days Payable only.
WAGE' s Days Payable Range Over the Past 10 Years
Min: 4.3  Med: 8.28 Max: 11.41
Current: 8.76
4.3
11.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.40
WAGE's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 431 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. WAGE: -4.40 )
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: -12.65 Max: 0
Current: -4.4
-183.3
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 39.89
WAGE's Price/Net Current Asset Value is ranked lower than
92% of the 362 Companies
in the Global Business Services industry.

( Industry Median: 5.63 vs. WAGE: 39.89 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WAGE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 27.08  Med: 55.15 Max: 130.48
Current: 39.89
27.08
130.48
Price/Tangible Book 19.30
WAGE's Price/Tangible Book is ranked lower than
90% of the 564 Companies
in the Global Business Services industry.

( Industry Median: 2.74 vs. WAGE: 19.30 )
Ranked among companies with meaningful Price/Tangible Book only.
WAGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 14.78  Med: 23.6 Max: 125.77
Current: 19.3
14.78
125.77
Price/Projected FCF 2.82
WAGE's Price/Projected FCF is ranked lower than
80% of the 351 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. WAGE: 2.82 )
Ranked among companies with meaningful Price/Projected FCF only.
WAGE' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.38  Med: 2.64 Max: 4.38
Current: 2.82
2.38
4.38
Price/Median PS Value 1.25
WAGE's Price/Median PS Value is ranked lower than
62% of the 575 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. WAGE: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
WAGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 0.98 Max: 1.54
Current: 1.25
0.32
1.54
Price/Graham Number 10.41
WAGE's Price/Graham Number is ranked lower than
96% of the 415 Companies
in the Global Business Services industry.

( Industry Median: 1.69 vs. WAGE: 10.41 )
Ranked among companies with meaningful Price/Graham Number only.
WAGE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.64  Med: 8.96 Max: 21.89
Current: 10.41
3.64
21.89
Earnings Yield (Greenblatt) (%) 1.74
WAGE's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 731 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. WAGE: 1.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WAGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 2.6 Max: 33.6
Current: 1.74
1.6
33.6
Forward Rate of Return (Yacktman) (%) -0.13
WAGE's Forward Rate of Return (Yacktman) (%) is ranked lower than
74% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 10.90 vs. WAGE: -0.13 )
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: -5.1 Max: 0.8
Current: -0.13
-19.1
0.8

More Statistics

Revenue (TTM) (Mil) $346.8
EPS (TTM) $ 0.57
Beta1.14
Short Percentage of Float6.43%
52-Week Range $38.99 - 75.28
Shares Outstanding (Mil)36.64
» More Articles for WAGE

Headlines

Articles On GuruFocus.com
The Big Sale: Insiders Sell Company Stock in Millions of Dollars May 25 2016 
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, 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
WageWorks to Present at the Needham Growth Conference Jan 03 2017
WageWorks Expands Uber Partnership to Offer Pre-Tax Savings to uberPOOL Commuters Dec 13 2016
Is Wageworks Inc (WAGE) A Good Stock To Buy? Dec 12 2016
WAGEWORKS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Dec 08 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
Coverage initiated on WageWorks by Chardan Capital Markets Nov 30 2016
WAGEWORKS, INC. Files SEC form 8-K, Completion of Acquisition or Disposition of Assets Nov 28 2016
WAGEWORKS, INC. Financials Nov 17 2016
ETFs with exposure to WageWorks, Inc. : November 14, 2016 Nov 14 2016
WageWorks, Inc. :WAGE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Edited Transcript of WAGE earnings conference call or presentation 9-Nov-16 10:00pm GMT Nov 09 2016
WageWorks Inc Earnings Call scheduled for 5:00 pm ET today Nov 09 2016
WageWorks Reports Third Quarter 2016 Financial Results Nov 09 2016
WAGEWORKS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 09 2016
WageWorks Reports Third Quarter 2016 Financial Results Nov 09 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)