NYSE:WAGE (USA) Also trade in: Germany

WageWorks Inc

$ 50.82 0 (0%)
Volume: 181,270 Avg Vol (1m): 517,511
Market Cap $: 2.03 Bil Enterprise Value $: 1.15 Bil
P/E (TTM): 79.42 P/B: 3.08
Earnings Power Value 27.97
Net Current Asset Value 3.12
Tangible Book 5.89
Projected FCF 55.64
Median P/S Value 61.89
Graham Number 9.21
Peter Lynch Value 12.09
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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 4.58
Cash-To-Debt ranked lower than
100.00% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
WAGE: 4.58
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 2.7, Med: 6.62, Max: 1313.54
Current: 4.58
2.7
1313.54
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
100.00% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
WAGE: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.26, Med: 0.33, Max: 0.38
Current: 0.37
-0.26
0.38
Debt-to-Equity 0.37
Debt-to-Equity ranked lower than
100.00% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
WAGE: 0.37
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.68, Med: 0.26, Max: 0.63
Current: 0.37
-0.68
0.63
Debt-to-EBITDA 2.32
Debt-to-EBITDA ranked lower than
100.00% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
WAGE: 2.32
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.01, Med: 1.17, Max: 3.39
Current: 2.32
0.01
3.39
Interest Coverage 4.78
Interest Coverage ranked lower than
100.00% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
WAGE: 4.78
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.38, Med: 10.35, Max: 27.45
Current: 4.78
0.38
27.45
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.80
DISTRESS
GREY
SAFE
Beneish M-Score -3.07
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 11.99%

Profitability & Growth : 7/10

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 % 10.20
Operating Margin ranked lower than
100.00% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
WAGE: 10.2
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.43, Med: 10.44, Max: 15.11
Current: 10.2
0.43
15.11
Net Margin % 5.50
Net Margin ranked lower than
100.00% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
WAGE: 5.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.99, Med: 6.37, Max: 24.57
Current: 5.5
-14.99
24.57
ROE % 4.02
ROE ranked lower than
100.00% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
WAGE: 4.02
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.02, Med: 7.45, Max: 12.2
Current: 4.02
4.02
12.2
ROA % 1.55
ROA ranked lower than
100.00% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
WAGE: 1.55
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -9.12, Med: 2.63, Max: 13.73
Current: 1.55
-9.12
13.73
ROC (Joel Greenblatt) % 67.34
ROC (Joel Greenblatt) ranked lower than
100.00% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
WAGE: 67.34
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.86, Med: 81.29, Max: 125.67
Current: 67.34
4.86
125.67
3-Year Total Revenue Growth Rate 12.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
WAGE: 8.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
100.00% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
WAGE: 8.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
100.00% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
WAGE: 0.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -11.5, Max: 40.3
Current: 0.5
0
40.3

» WAGE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 79.42
PE Ratio ranked lower than
100.00% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
WAGE: 79.42
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.61, Med: 74.04, Max: 176.17
Current: 79.42
7.61
176.17
PE Ratio without NRI 79.42
PE without NRI ranked lower than
100.00% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
WAGE: 79.42
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.61, Med: 74.04, Max: 176.17
Current: 79.42
7.61
176.17
Price-to-Owner-Earnings 16.52
Price-to-Owner-Earnings ranked lower than
100.00% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
WAGE: 16.52
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.28, Med: 16.2, Max: 69.86
Current: 16.52
8.28
69.86
PB Ratio 3.08
PB Ratio ranked lower than
100.00% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
WAGE: 3.08
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.55, Med: 5.08, Max: 9.94
Current: 3.08
1.55
9.94
PS Ratio 4.35
PS Ratio ranked lower than
100.00% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
WAGE: 4.35
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.34, Med: 5.3, Max: 10.48
Current: 4.35
1.34
10.48
Price-to-Free-Cash-Flow 14.17
Price-to-Free-Cash-Flow ranked lower than
100.00% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
WAGE: 14.17
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.62, Med: 17.02, Max: 140.17
Current: 14.17
4.62
140.17
Price-to-Operating-Cash-Flow 11.50
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
WAGE: 11.5
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.66, Med: 13.16, Max: 49
Current: 11.5
3.66
49
EV-to-EBIT 22.90
EV-to-EBIT ranked lower than
100.00% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
WAGE: 22.9
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 3, Med: 33.8, Max: 92.1
Current: 22.9
3
92.1
EV-to-EBITDA 10.88
EV-to-EBITDA ranked lower than
100.00% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
WAGE: 10.88
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.4, Med: 16.3, Max: 46.2
Current: 10.88
1.4
46.2
EV-to-Revenue 2.43
EV-to-Revenue ranked lower than
100.00% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
WAGE: 2.43
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.3, Med: 4.1, Max: 9.3
Current: 2.43
0.3
9.3
PEG Ratio 4.60
PEG Ratio ranked lower than
100.00% of 239 companies
in the Business Services industry.
Industry Max: 343, Med: 2.1, Min: 0.04
WAGE: 4.6
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.4, Med: 2.6, Max: 8.76
Current: 4.6
1.4
8.76
Current Ratio 1.44
Current Ratio ranked lower than
100.00% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
WAGE: 1.44
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 1.15, Max: 1.44
Current: 1.44
0.71
1.44
Quick Ratio 1.44
Quick Ratio ranked lower than
100.00% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
WAGE: 1.44
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.71, Med: 1.15, Max: 1.44
Current: 1.44
0.71
1.44
Days Sales Outstanding 40.60
Days Sales Outstanding ranked lower than
100.00% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
WAGE: 40.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 29.95, Med: 41.05, Max: 56.34
Current: 40.6
29.95
56.34
Days Payable 77.27
Days Payable ranked lower than
100.00% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
WAGE: 77.27
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 4.3, Med: 8.56, Max: 77.27
Current: 77.27
4.3
77.27

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.00
3-Year Share Buyback Rate ranked lower than
100.00% of 405 companies
in the Business Services industry.
Industry Max: 63.2, Med: -1.8, Min: -337.1
WAGE: -4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 8.63
Price-to-Tangible-Book ranked lower than
100.00% of 470 companies
in the Business Services industry.
Industry Max: 1420, Med: 2.9, Min: 0.06
WAGE: 8.63
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 4.62, Med: 20.16, Max: 83.21
Current: 8.63
4.62
83.21
Price-to-Projected-FCF 0.91
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 319 companies
in the Business Services industry.
Industry Max: 56.83, Med: 1.54, Min: 0.13
WAGE: 0.91
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.69, Max: 2.59
Current: 0.91
0.49
2.59
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked lower than
100.00% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
WAGE: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.97, Max: 1.8
Current: 0.82
0.44
1.8
Price-to-Peter-Lynch-Fair-Value 4.20
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 139 companies
in the Business Services industry.
Industry Max: 30.77, Med: 1.61, Min: 0.05
WAGE: 4.2
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.96, Med: 2.25, Max: 8.06
Current: 4.2
1.96
8.06
Price-to-Graham-Number 5.52
Price-to-Graham-Number ranked lower than
100.00% of 347 companies
in the Business Services industry.
Industry Max: 36.04, Med: 1.75, Min: 0.11
WAGE: 5.52
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 2.95, Med: 8.48, Max: 21.89
Current: 5.52
2.95
21.89
Earnings Yield (Joel Greenblatt) % 4.37
Earnings Yield (Greenblatt) ranked lower than
100.00% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
WAGE: 4.37
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.1, Med: 3, Max: 33.6
Current: 4.37
1.1
33.6
Forward Rate of Return (Yacktman) % 25.60
Forward Rate of Return ranked lower than
100.00% of 365 companies
in the Business Services industry.
Industry Max: 5453.81, Med: 8.6, Min: -52.24
WAGE: 25.6
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -19.1, Med: 24, Max: 32.5
Current: 25.6
-19.1
32.5

More Statistics

Revenue (TTM) (Mil) $ 472.18
EPS (TTM) $ 0.64
Beta 1.84
Volatility % 51.72
52-Week Range $ 25.15 - 56.8
Shares Outstanding (Mil) 39.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N