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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 7.20
WAGE's Cash to Debt is ranked higher than
64% of the 746 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. WAGE: 7.20 )
Ranked among companies with meaningful Cash to Debt only.
WAGE' s Cash to Debt Range Over the Past 10 Years
Min: 4.44  Med: 7.7 Max: N/A
Current: 7.2
Equity to Asset 0.37
WAGE's Equity to Asset is ranked lower than
69% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. WAGE: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
WAGE' s Equity to Asset Range Over the Past 10 Years
Min: -0.22  Med: 0.35 Max: 0.42
Current: 0.37
-0.22
0.42
Interest Coverage 24.48
WAGE's Interest Coverage is ranked lower than
51% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 26.01 vs. WAGE: 24.48 )
Ranked among companies with meaningful Interest Coverage only.
WAGE' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 19.26 Max: 27.45
Current: 24.48
0.38
27.45
F-Score: 6
Z-Score: 2.79
M-Score: -1.78
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 (%) 11.16
WAGE's Operating margin (%) is ranked higher than
69% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. WAGE: 11.16 )
Ranked among companies with meaningful Operating margin (%) only.
WAGE' s Operating margin (%) Range Over the Past 10 Years
Min: 0.43  Med: 10.68 Max: 14.58
Current: 11.16
0.43
14.58
Net-margin (%) 6.58
WAGE's Net-margin (%) is ranked higher than
64% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. WAGE: 6.58 )
Ranked among companies with meaningful Net-margin (%) only.
WAGE' s Net-margin (%) Range Over the Past 10 Years
Min: -14.99  Med: 6.81 Max: 24.57
Current: 6.58
-14.99
24.57
ROE (%) 6.72
WAGE's ROE (%) is ranked lower than
55% of the 721 Companies
in the Global Business Services industry.

( Industry Median: 8.12 vs. WAGE: 6.72 )
Ranked among companies with meaningful ROE (%) only.
WAGE' s ROE (%) Range Over the Past 10 Years
Min: 6.72  Med: 9.37 Max: 12.2
Current: 6.72
6.72
12.2
ROA (%) 2.44
WAGE's ROA (%) is ranked lower than
58% of the 754 Companies
in the Global Business Services industry.

( Industry Median: 3.59 vs. WAGE: 2.44 )
Ranked among companies with meaningful ROA (%) only.
WAGE' s ROA (%) Range Over the Past 10 Years
Min: -9.12  Med: 2.63 Max: 13.73
Current: 2.44
-9.12
13.73
ROC (Joel Greenblatt) (%) 80.51
WAGE's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 23.21 vs. WAGE: 80.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WAGE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 4.86  Med: 88.59 Max: 125.67
Current: 80.51
4.86
125.67
Revenue Growth (3Y)(%) 8.00
WAGE's Revenue Growth (3Y)(%) is ranked higher than
66% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. WAGE: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
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
WAGE's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 508 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. WAGE: 11.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
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
WAGE's EPS Growth (3Y)(%) is ranked higher than
77% of the 466 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. WAGE: 24.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
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
» WAGE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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

» Details

Guru Trades

Q3 2015

WAGE Guru Trades in Q3 2015

Pioneer Investments 96,249 sh (+26.34%)
Paul Tudor Jones 6,396 sh (-19.78%)
Jim Simons 209,100 sh (-25.96%)
Steven Cohen 9,700 sh (-77.90%)
» More
Q4 2015

WAGE Guru Trades in Q4 2015

Jim Simons 336,100 sh (+60.74%)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 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
» 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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Business Description

Industry: Business Services » Business Services
Compare:OTCPK:CPBLF, OTCPK:SPSTF, NYSE:ABM, NAS:CATM, NYSE:SSTK, OTCPK:OERCF, NYSE:CEB, NAS:GK, NYSE:FCN, NAS:HMSY, OTCPK:RCLHF, OTCPK:NVAFF, OTCPK:SCGPY, NYSE:ENV, NAS:ABCO, NAS:EXLS, NYSE:CVG, OTCPK:CVMTY, NAS:HCSG, NYSE:WNS » 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 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

Ratios

vs
industry
vs
history
P/E(ttm) 98.87
WAGE's P/E(ttm) is ranked lower than
93% of the 579 Companies
in the Global Business Services industry.

( Industry Median: 20.38 vs. WAGE: 98.87 )
Ranked among companies with meaningful P/E(ttm) only.
WAGE' s P/E(ttm) Range Over the Past 10 Years
Min: 7.71  Med: 83.61 Max: 129.38
Current: 98.87
7.71
129.38
PE(NRI) 98.87
WAGE's PE(NRI) is ranked lower than
93% of the 580 Companies
in the Global Business Services industry.

( Industry Median: 20.32 vs. WAGE: 98.87 )
Ranked among companies with meaningful PE(NRI) only.
WAGE' s PE(NRI) Range Over the Past 10 Years
Min: 7.71  Med: 83.61 Max: 129.38
Current: 98.87
7.71
129.38
Price/Owner Earnings (ttm) 52.71
WAGE's Price/Owner Earnings (ttm) is ranked lower than
86% of the 359 Companies
in the Global Business Services industry.

( Industry Median: 19.17 vs. WAGE: 52.71 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
WAGE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 17.03  Med: 26.04 Max: 135.05
Current: 52.71
17.03
135.05
P/B 6.20
WAGE's P/B is ranked lower than
84% of the 696 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. WAGE: 6.20 )
Ranked among companies with meaningful P/B only.
WAGE' s P/B Range Over the Past 10 Years
Min: 2.3  Med: 5.7 Max: 9.94
Current: 6.2
2.3
9.94
P/S 6.60
WAGE's P/S is ranked lower than
88% of the 713 Companies
in the Global Business Services industry.

( Industry Median: 1.24 vs. WAGE: 6.60 )
Ranked among companies with meaningful P/S only.
WAGE' s P/S Range Over the Past 10 Years
Min: 1.39  Med: 5.8 Max: 10.41
Current: 6.6
1.39
10.41
PFCF 31.55
WAGE's PFCF is ranked lower than
75% of the 336 Companies
in the Global Business Services industry.

( Industry Median: 20.00 vs. WAGE: 31.55 )
Ranked among companies with meaningful PFCF only.
WAGE' s PFCF Range Over the Past 10 Years
Min: 5.35  Med: 19.62 Max: 70.62
Current: 31.55
5.35
70.62
POCF 19.88
WAGE's POCF is ranked lower than
76% of the 412 Companies
in the Global Business Services industry.

( Industry Median: 12.67 vs. WAGE: 19.88 )
Ranked among companies with meaningful POCF only.
WAGE' s POCF Range Over the Past 10 Years
Min: 4.14  Med: 14.51 Max: 47.59
Current: 19.88
4.14
47.59
EV-to-EBIT 46.25
WAGE's EV-to-EBIT is ranked lower than
90% of the 548 Companies
in the Global Business Services industry.

( Industry Median: 14.28 vs. WAGE: 46.25 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 37.55 Max: 63.4
Current: 46.25
3
63.4
EV-to-EBITDA 34.68
WAGE's EV-to-EBITDA is ranked lower than
89% of the 590 Companies
in the Global Business Services industry.

( Industry Median: 11.30 vs. WAGE: 34.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 29.6 Max: 55.7
Current: 34.68
2.5
55.7
Current Ratio 1.26
WAGE's Current Ratio is ranked lower than
68% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.57 vs. WAGE: 1.26 )
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: 1.26
0.74
1.29
Quick Ratio 1.26
WAGE's Quick Ratio is ranked lower than
60% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. WAGE: 1.26 )
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: 1.26
0.74
1.29
Days Sales Outstanding 100.60
WAGE's Days Sales Outstanding is ranked lower than
84% of the 562 Companies
in the Global Business Services industry.

( Industry Median: 57.98 vs. WAGE: 100.60 )
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: 100.6
Current: 100.6
37.64
100.6
Days Payable 9.26
WAGE's Days Payable is ranked lower than
83% of the 471 Companies
in the Global Business Services industry.

( Industry Median: 35.70 vs. WAGE: 9.26 )
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: 9.26
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
63% of the 431 Companies
in the Global Business Services industry.

( Industry Median: -1.50 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 43.78
WAGE's Price/Net Current Asset Value is ranked lower than
92% of the 341 Companies
in the Global Business Services industry.

( Industry Median: 5.74 vs. WAGE: 43.78 )
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: 55.62 Max: 130.48
Current: 43.78
27.08
130.48
Price/Tangible Book 19.72
WAGE's Price/Tangible Book is ranked lower than
91% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 2.49 vs. WAGE: 19.72 )
Ranked among companies with meaningful Price/Tangible Book only.
WAGE' s Price/Tangible Book Range Over the Past 10 Years
Min: 14.78  Med: 23.64 Max: 125.77
Current: 19.72
14.78
125.77
Price/Projected FCF 2.95
WAGE's Price/Projected FCF is ranked lower than
83% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. WAGE: 2.95 )
Ranked among companies with meaningful Price/Projected FCF only.
WAGE' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.38  Med: 2.47 Max: 2.95
Current: 2.95
2.38
2.95
Price/Median PS Value 1.14
WAGE's Price/Median PS Value is ranked lower than
55% of the 636 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. WAGE: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
WAGE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.95 Max: 1.64
Current: 1.14
0.33
1.64
Price/Graham Number 9.31
WAGE's Price/Graham Number is ranked lower than
94% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. WAGE: 9.31 )
Ranked among companies with meaningful Price/Graham Number only.
WAGE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.64  Med: 9.08 Max: 21.89
Current: 9.31
3.64
21.89
Earnings Yield (Greenblatt) (%) 2.20
WAGE's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 729 Companies
in the Global Business Services industry.

( Industry Median: 5.30 vs. WAGE: 2.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WAGE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.6  Med: 2.7 Max: 33.6
Current: 2.2
1.6
33.6
Forward Rate of Return (Yacktman) (%) -5.16
WAGE's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 384 Companies
in the Global Business Services industry.

( Industry Median: 10.52 vs. WAGE: -5.16 )
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: -6 Max: -4.9
Current: -5.16
-19.1
-4.9

More Statistics

Revenue (TTM) (Mil) $341.0
EPS (TTM) $ 0.62
Beta0.80
Short Percentage of Float3.78%
52-Week Range $38.99 - 62.82
Shares Outstanding (Mil)36.60
» More Articles for NYSE: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 

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ETF’s with exposure to WageWorks, Inc. : August 11, 2016 Aug 11 2016
WageWorks, Inc. :WAGE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
WageWorks, Inc. breached its 50 day moving average in a Bearish Manner : WAGE-US : August 10, 2016 Aug 10 2016
Edited Transcript of WAGE earnings conference call or presentation 9-Aug-16 9:00pm GMT Aug 09 2016
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WageWorks tops Street 2Q forecasts Aug 09 2016
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WageWorks Reports Second Quarter 2016 Financial Results Aug 09 2016
WAGEWORKS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 09 2016
WageWorks Reports Second Quarter 2016 Financial Results Aug 09 2016
Q2 2016 WageWorks Inc Earnings Release - After Market Close Aug 09 2016
Business Service Stock Earnings on Aug 9: WAGE, HRI & More Aug 08 2016
WageWorks Schedules Second Quarter 2016 Financial Results Conference Call Jul 18 2016
WageWorks, Inc. breached its 50 day moving average in a Bearish Manner : WAGE-US : June 28, 2016 Jun 28 2016
Is WageWorks (WAGE) a Great Growth Stock? Jun 14 2016
WageWorks to Present at the William Blair Growth Stock Conference Jun 08 2016
WageWorks to Present at the William Blair Growth Stock Conference Jun 08 2016

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