NYSE:WAGE (USA) Also trade in: Germany

WageWorks Inc

$ 51.3 0 (0%)
Volume: 321,955 Avg Vol (1m): 881,832
Market Cap $: 2.07 Bil Enterprise Value $: 1.28 Bil
P/E (TTM): 213.75 P/B: 3.10
Earnings Power Value 25.85
Net Current Asset Value 3.19
Tangible Book 6.35
Projected FCF 50.84
Median P/S Value 59.37
Graham Number 5.85
Peter Lynch Value 2.79
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.5/10

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.
Current vs industry vs history
Cash-to-Debt 5.39
Cash-To-Debt range over the past 10 years
Min: 2.47, Med: 6.05, Max: 1313.54
Current: 5.39
2.47
1313.54
Equity-to-Asset 0.41
Equity-to-Asset range over the past 10 years
Min: -0.22, Med: 0.35, Max: 0.42
Current: 0.41
-0.22
0.42
Debt-to-Equity 0.27
Debt-to-Equity range over the past 10 years
Min: -0.68, Med: 0.27, Max: 0.7
Current: 0.27
-0.68
0.7
Debt-to-EBITDA 2.05
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.17, Max: 3.39
Current: 2.05
0.01
3.39
Interest Coverage 2.12
Interest Coverage range over the past 10 years
Min: 0.38, Med: 10.35, Max: 27.45
Current: 2.12
0.38
27.45
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.96
DISTRESS
GREY
SAFE
Beneish M-Score -2.92
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 10.54%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.81
Operating Margin range over the past 10 years
Min: 0.43, Med: 10.44, Max: 15.11
Current: 4.81
0.43
15.11
Net Margin % 2.17
Net Margin range over the past 10 years
Min: -14.99, Med: 6.37, Max: 24.57
Current: 2.17
-14.99
24.57
ROE % 1.49
ROE range over the past 10 years
Min: 1.49, Med: 7.45, Max: 12.2
Current: 1.49
1.49
12.2
ROA % 0.59
ROA range over the past 10 years
Min: -9.12, Med: 2.63, Max: 13.73
Current: 0.59
-9.12
13.73
ROC (Joel Greenblatt) % 34.79
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.86, Med: 81.29, Max: 125.67
Current: 34.79
4.86
125.67
3-Year Total Revenue Growth Rate 12.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -2.8, Med: 8, Max: 17.9
Current: 8.5
-2.8
17.9
3-Year Total EBITDA Growth Rate 12.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: 1.9, Med: 16.7, Max: 63.3
Current: 8.8
1.9
63.3
3-Year EPS w/o NRI Growth Rate 0.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0.5, Max: 140.5
Current: 0.5
0
140.5

Ratios

Current vs industry vs history
PE Ratio (TTM) 213.75
PE Ratio range over the past 10 years
Min: 6.91, Med: 78.88, Max: 219.75
Current: 213.75
6.91
219.75
PE Ratio without NRI 213.75
PE without NRI range over the past 10 years
Min: 7.61, Med: 78.88, Max: 219.75
Current: 213.75
7.61
219.75
Price-to-Owner-Earnings 31.19
Price-to-Owner-Earnings range over the past 10 years
Min: 8.34, Med: 16.78, Max: 69.86
Current: 31.19
8.34
69.86
PB Ratio 3.10
PB Ratio range over the past 10 years
Min: 1.55, Med: 5.03, Max: 9.94
Current: 3.1
1.55
9.94
PS Ratio 4.55
PS Ratio range over the past 10 years
Min: 1.34, Med: 5.27, Max: 10.48
Current: 4.55
1.34
10.48
Price-to-Free-Cash-Flow 21.29
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.62, Med: 19.56, Max: 140.17
Current: 21.29
4.62
140.17
Price-to-Operating-Cash-Flow 17.16
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.66, Med: 13.83, Max: 49
Current: 17.16
3.66
49
EV-to-EBIT 43.27
EV-to-EBIT range over the past 10 years
Min: 3, Med: 34.65, Max: 92.1
Current: 43.27
3
92.1
EV-to-EBITDA 14.63
EV-to-EBITDA range over the past 10 years
Min: 1.4, Med: 16.2, Max: 46.2
Current: 14.63
1.4
46.2
EV-to-Revenue 2.81
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 4, Max: 9.3
Current: 2.81
0.3
9.3
PEG Ratio 12.15
PEG Ratio range over the past 10 years
Min: 1.4, Med: 2.6, Max: 12.15
Current: 12.15
1.4
12.15
Current Ratio 1.39
Current Ratio range over the past 10 years
Min: 0.71, Med: 1.23, Max: 1.48
Current: 1.39
0.71
1.48
Quick Ratio 1.39
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.23, Max: 1.48
Current: 1.39
0.71
1.48
Days Sales Outstanding 39.49
Days Sales Outstanding range over the past 10 years
Min: 29.95, Med: 41.05, Max: 56.34
Current: 39.49
29.95
56.34
Days Payable 68.50
Days Payable range over the past 10 years
Min: 4.3, Med: 8.56, Max: 77.27
Current: 68.5
4.3
77.27

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.00
3-Year Share Buyback Rate range over the past 10 years
Min: -27.8, Med: -4.4, Max: -2
Current: -4
-27.8
-2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.08
Price-to-Tangible-Book range over the past 10 years
Min: 4.61, Med: 19.55, Max: 125.77
Current: 8.08
4.61
125.77
Price-to-Median-PS-Value 0.86
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.02, Max: 1.81
Current: 0.86
0
1.81
Earnings Yield (Joel Greenblatt) % 2.31
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 2.9, Max: 33.6
Current: 2.31
1.1
33.6
Forward Rate of Return (Yacktman) % 17.63
Forward Rate of Return range over the past 10 years
Min: -19.1, Med: 23.6, Max: 32.5
Current: 17.63
-19.1
32.5

» WAGE's 30-Y Financials

Financials (Next Earnings Date: 2019-11-13)

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Business Description

Industry Business Services » Business Services    NAICS : 523910    SIC : 7389
Compare NYSE:BV SGX:S08 TSE:9787 LSE:SRP NAS:TTEC XMAD:APPS SZSE:002183 XSWX:ALSN SHSE:600681 SHSE:601515 SZSE:300339 NAS:ICFI NYSE:DLX HKSE:00494 SZSE:300058 XPAR:AKA NYSE:AVYA ASX:SPO TSE:6572 TSE:9757
Traded in other countries W5G.Germany
Address 1100 Park Place, 4th Floor, San Mateo, CA, USA, 94403
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.

More Statistics

Revenue (TTM) (Mil) $ 455.89
EPS (TTM) $ 0.24
Beta 1.65
Volatility % 51.32
52-Week Range $ 25.15 - 53.85
Shares Outstanding (Mil) 40.37

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N