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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.47
WAGE's Cash-to-Debt is ranked higher than
60% of the 714 Companies
in the Global Business Services industry.

( Industry Median: 1.25 vs. WAGE: 2.47 )
Ranked among companies with meaningful Cash-to-Debt only.
WAGE' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.47  Med: 7.42 Max: N/A
Current: 2.47
Equity-to-Asset 0.33
WAGE's Equity-to-Asset is ranked lower than
75% of the 687 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. WAGE: 0.33 )
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: 0.33
-0.22
0.42
Interest Coverage 12.18
WAGE's Interest Coverage is ranked lower than
61% of the 620 Companies
in the Global Business Services industry.

( Industry Median: 21.00 vs. WAGE: 12.18 )
Ranked among companies with meaningful Interest Coverage only.
WAGE' s Interest Coverage Range Over the Past 10 Years
Min: 0.38  Med: 17.1 Max: 27.45
Current: 12.18
0.38
27.45
Piotroski F-Score: 5
Altman Z-Score: 2.30
Beneish M-Score: -1.13
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 : 7/10

vs
industry
vs
history
Operating Margin % 9.53
WAGE's Operating Margin % is ranked higher than
66% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 5.94 vs. WAGE: 9.53 )
Ranked among companies with meaningful Operating Margin % only.
WAGE' s Operating Margin % Range Over the Past 10 Years
Min: 0.43  Med: 10.34 Max: 14.58
Current: 9.53
0.43
14.58
Net Margin % 6.33
WAGE's Net Margin % is ranked higher than
63% of the 705 Companies
in the Global Business Services industry.

( Industry Median: 3.85 vs. WAGE: 6.33 )
Ranked among companies with meaningful Net Margin % only.
WAGE' s Net Margin % Range Over the Past 10 Years
Min: -14.99  Med: 6.37 Max: 24.57
Current: 6.33
-14.99
24.57
ROE % 6.64
WAGE's ROE % is ranked lower than
56% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. WAGE: 6.64 )
Ranked among companies with meaningful ROE % only.
WAGE' s ROE % Range Over the Past 10 Years
Min: 5.42  Med: 7.45 Max: 12.2
Current: 6.64
5.42
12.2
ROA % 2.24
WAGE's ROA % is ranked lower than
60% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 3.41 vs. WAGE: 2.24 )
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: 2.24
-9.12
13.73
ROC (Joel Greenblatt) % 74.98
WAGE's ROC (Joel Greenblatt) % is ranked higher than
75% of the 706 Companies
in the Global Business Services industry.

( Industry Median: 22.48 vs. WAGE: 74.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WAGE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.86  Med: 81.29 Max: 125.67
Current: 74.98
4.86
125.67
3-Year Revenue Growth Rate 16.40
WAGE's 3-Year Revenue Growth Rate is ranked higher than
84% of the 568 Companies
in the Global Business Services industry.

( Industry Median: 4.60 vs. WAGE: 16.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
WAGE's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 503 Companies
in the Global Business Services industry.

( Industry Median: 5.20 vs. WAGE: 4.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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
WAGE's 3-Year EPS without NRI Growth Rate is ranked lower than
67% of the 455 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. WAGE: -4.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
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 4 Warning Signs with WageWorks Inc $WAGE.
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» WAGE's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


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

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Business Description

Industry: Business Services » Business Services    NAICS: 523910    SIC: 7389
Compare:NYSE:CEB, OTCPK:WATKF, OTCPK:BSNXY, NYSE:ABM, NYSE:CVG, NYSE:TNET, NAS:ABCO, OTCPK:LFUGY, NYSE:RBA, OTCPK:LOIMF, NAS:GK, NAS:TTEC, OTCPK:NVAFF, NYSE:NSR, NAS:EXLS, NAS:MORN, NYSE:CNDT, NYSE:DLX, NYSE:WNS, NAS:HMSY » 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.

Top Ranked Articles about WageWorks Inc

WageWorks Announces Pricing of its Follow-On Public Offering
WageWorks Files Shelf Registration Statement for Proposed Follow-On Offering
WageWorks to Present at the William Blair Growth Stock Conference
WageWorks to Present at the Stifel 2017 Technology, Internet & Media Conference
WageWorks and SpotHero Partner to Deliver First-of-its-Kind Offering, Enabling Commuters to Reserve Daily Parking with Pre-Tax Dollars
WageWorks Schedules First Quarter 2017 Financial Results Conference Call
WageWorks Schedules Fourth Quarter and Full Year 2016 Financial Results Conference Call

SAN MATEO, Calif., Feb. 09, 2017 (GLOBE NEWSWIRE) -- WageWorks, Inc. (NYSE:  WAGE), a leader in administering Consumer-Directed Benefits (CDBs), today announced that it will release financial results for its fourth quarter and full year 2016 after U.S. financial markets close on Thursday, February 23, 2017.
WageWorks will host a conference call on February 23, 2017, at 5:00 p.m. ET to discuss the Company’s financial results and business outlook.  The live webcast of the conference call can be accessed under the “Investor Relations” section of the Company’s website at www.wageworks.com. Those wishing to participate in the live call should dial (844) 778-4142 (toll-free) or (661) 378-9625, and enter pass code 61578663.  Following the call, an archived webcast will be available in the “Investor Relations” section of the Company’s website at www.wageworks.com.  A telephone replay will be available for one week at (855) 859-2056 (toll-free) or (404) 537-3406 using the pass code 61578663. About WageWorks WageWorks (NYSE:  WAGE) is a leader in administering Consumer-Directed Benefits (CDBs). WageWorks is solely dedicated to administering 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. WageWorks makes it easier to understand and take advantage of Consumer-Directed Benefits for approximately 58,000 employers and approximately 4.5 million people. WageWorks is headquartered in San Mateo, California, with offices in major locations throughout the United States. For more information, visit www.wageworks.com.
Media Contact:
Britta Meyer
Chief Marketing Officer
650.577.5208
[email protected]

Investor Contact:
Staci Mortenson
ICR
203.682.8273
[email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 98.31
WAGE's PE Ratio is ranked lower than
94% of the 545 Companies
in the Global Business Services industry.

( Industry Median: 21.82 vs. WAGE: 98.31 )
Ranked among companies with meaningful PE Ratio only.
WAGE' s PE Ratio Range Over the Past 10 Years
Min: 7.71  Med: 89.66 Max: 143.18
Current: 98.31
7.71
143.18
PE Ratio without NRI 98.31
WAGE's PE Ratio without NRI is ranked lower than
93% of the 548 Companies
in the Global Business Services industry.

( Industry Median: 21.98 vs. WAGE: 98.31 )
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: 89.66 Max: 143.18
Current: 98.31
7.71
143.18
Price-to-Owner-Earnings 50.77
WAGE's Price-to-Owner-Earnings is ranked lower than
87% of the 363 Companies
in the Global Business Services industry.

( Industry Median: 20.01 vs. WAGE: 50.77 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
WAGE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.12  Med: 26.15 Max: 135.9
Current: 50.77
13.12
135.9
PB Ratio 5.80
WAGE's PB Ratio is ranked lower than
83% of the 670 Companies
in the Global Business Services industry.

( Industry Median: 2.40 vs. WAGE: 5.80 )
Ranked among companies with meaningful PB Ratio only.
WAGE' s PB Ratio Range Over the Past 10 Years
Min: 2.3  Med: 5.95 Max: 9.94
Current: 5.8
2.3
9.94
PS Ratio 6.27
WAGE's PS Ratio is ranked lower than
88% of the 677 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. WAGE: 6.27 )
Ranked among companies with meaningful PS Ratio only.
WAGE' s PS Ratio Range Over the Past 10 Years
Min: 1.48  Med: 6.39 Max: 10.48
Current: 6.27
1.48
10.48
Price-to-Free-Cash-Flow 30.41
WAGE's Price-to-Free-Cash-Flow is ranked lower than
71% of the 324 Companies
in the Global Business Services industry.

( Industry Median: 21.12 vs. WAGE: 30.41 )
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: 7.11  Med: 21.95 Max: 70.85
Current: 30.41
7.11
70.85
Price-to-Operating-Cash-Flow 19.78
WAGE's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 398 Companies
in the Global Business Services industry.

( Industry Median: 13.23 vs. WAGE: 19.78 )
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: 5.24  Med: 15.27 Max: 49
Current: 19.78
5.24
49
EV-to-EBIT 53.44
WAGE's EV-to-EBIT is ranked lower than
90% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 16.36 vs. WAGE: 53.44 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 39.6 Max: 73.7
Current: 53.44
3
73.7
EV-to-EBITDA 43.42
WAGE's EV-to-EBITDA is ranked lower than
91% of the 585 Companies
in the Global Business Services industry.

( Industry Median: 12.37 vs. WAGE: 43.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 34.7 Max: 59.1
Current: 43.42
2.5
59.1
PEG Ratio 13.71
WAGE's PEG Ratio is ranked lower than
92% of the 259 Companies
in the Global Business Services industry.

( Industry Median: 2.08 vs. WAGE: 13.71 )
Ranked among companies with meaningful PEG Ratio only.
WAGE' s PEG Ratio Range Over the Past 10 Years
Min: 10.74  Med: 12.17 Max: 83.73
Current: 13.71
10.74
83.73
Current Ratio 1.23
WAGE's Current Ratio is ranked lower than
71% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.62 vs. WAGE: 1.23 )
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: 1.23
0.74
1.29
Quick Ratio 1.23
WAGE's Quick Ratio is ranked lower than
63% of the 702 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. WAGE: 1.23 )
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: 1.23
0.74
1.29
Days Sales Outstanding 122.77
WAGE's Days Sales Outstanding is ranked lower than
88% of the 551 Companies
in the Global Business Services industry.

( Industry Median: 59.57 vs. WAGE: 122.77 )
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: 122.77
Current: 122.77
37.64
122.77
Days Payable 7.90
WAGE's Days Payable is ranked lower than
89% of the 468 Companies
in the Global Business Services industry.

( Industry Median: 39.77 vs. WAGE: 7.90 )
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: 7.9
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
53% of the 423 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 2.13
WAGE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
69% of the 366 Companies
in the Global Business Services industry.

( Industry Median: 1.54 vs. WAGE: 2.13 )
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: 2.13  Med: 2.43 Max: 2.88
Current: 2.13
2.13
2.88
Price-to-Median-PS-Value 0.98
WAGE's Price-to-Median-PS-Value is ranked higher than
65% of the 604 Companies
in the Global Business Services industry.

( Industry Median: 1.18 vs. WAGE: 0.98 )
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: 0.32  Med: 1.02 Max: 1.49
Current: 0.98
0.32
1.49
Price-to-Peter-Lynch-Fair-Value 10.54
WAGE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99% of the 173 Companies
in the Global Business Services industry.

( Industry Median: 1.63 vs. WAGE: 10.54 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
WAGE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 10.54  Med: 11.4 Max: 11.4
Current: 10.54
10.54
11.4
Earnings Yield (Greenblatt) % 1.87
WAGE's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 4.77 vs. WAGE: 1.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WAGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 2.5 Max: 33.6
Current: 1.87
1.4
33.6
Forward Rate of Return (Yacktman) % 12.17
WAGE's Forward Rate of Return (Yacktman) % is ranked higher than
55% of the 376 Companies
in the Global Business Services industry.

( Industry Median: 10.52 vs. WAGE: 12.17 )
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: -1.2 Max: 12.2
Current: 12.17
-19.1
12.2

More Statistics

Revenue (TTM) (Mil) $402.72
EPS (TTM) $ 0.68
Beta1.41
Short Percentage of Float6.65%
52-Week Range $55.65 - 80.50
Shares Outstanding (Mil)37.23
» More Articles for WAGE

Headlines

Articles On GuruFocus.com
WageWorks Announces Pricing of its Follow-On Public Offering Jun 19 2017 
WageWorks Files Shelf Registration Statement for Proposed Follow-On Offering Jun 19 2017 
WageWorks to Present at the William Blair Growth Stock Conference Jun 08 2017 
WageWorks to Present at the Stifel 2017 Technology, Internet & Media Conference May 30 2017 
WageWorks and SpotHero Partner to Deliver First-of-its-Kind Offering, Enabling Commuters to Reserve May 16 2017 
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 

More From Other Websites
Wageworks Inc (WAGE) CEO Joseph L. Jackson Sold $34.3 million of Shares Jun 23 2017
WageWorks Announces Pricing of its Follow-On Public Offering Jun 19 2017
WageWorks Files Shelf Registration Statement for Proposed Follow-On Offering Jun 19 2017
ETFs with exposure to WageWorks, Inc. : June 15, 2017 Jun 15 2017
WageWorks, Inc. breached its 50 day moving average in a Bearish Manner : WAGE-US : June 13, 2017 Jun 13 2017
WageWorks to Present at the William Blair Growth Stock Conference Jun 08 2017
WageWorks to Present at the Stifel 2017 Technology, Internet & Media Conference May 30 2017
3 Stocks on the Motley Fool Money Radar This Week May 17 2017
WageWorks and SpotHero Partner to Deliver First-of-its-Kind Offering, Enabling Commuters to Reserve... May 16 2017
Why Avis Budget Group, Inc. (CAR) Could Be Positioned for a Slump May 15 2017
Edited Transcript of WAGE earnings conference call or presentation 4-May-17 9:00pm GMT May 12 2017
WageWorks Inc. Revenue Soars 44% May 08 2017
WageWorks tops Street 1Q forecasts May 05 2017
WageWorks, Inc. – Value Analysis (NYSE:WAGE) : May 4, 2017 May 04 2017
WageWorks Reports First Quarter 2017 Financial Results May 04 2017
WageWorks, Inc. breached its 50 day moving average in a Bullish Manner : WAGE-US : May 3, 2017 May 03 2017
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

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