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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 3.65
WAGE's Cash-to-Debt is ranked higher than
60% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. WAGE: 3.65 )
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 Max: 1313.54
Current: 3.65
2.47
1313.54
Equity-to-Asset 0.36
WAGE's Equity-to-Asset is ranked lower than
65% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. WAGE: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
WAGE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.26  Med: 0.35 Max: 0.42
Current: 0.36
-0.26
0.42
Debt-to-Equity 0.41
WAGE's Debt-to-Equity is ranked higher than
53% of the 490 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. WAGE: 0.41 )
Ranked among companies with meaningful Debt-to-Equity only.
WAGE' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.68  Med: 0.24 Max: 0.7
Current: 0.41
-0.68
0.7
Debt-to-EBITDA 3.66
WAGE's Debt-to-EBITDA is ranked lower than
73% of the 478 Companies
in the Global Business Services industry.

( Industry Median: 2.03 vs. WAGE: 3.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
WAGE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01  Med: 1.28 Max: 5.81
Current: 3.66
0.01
5.81
Interest Coverage 9.23
WAGE's Interest Coverage is ranked lower than
62% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 23.92 vs. WAGE: 9.23 )
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: 9.23
0.38
27.45
Piotroski F-Score: 6
Altman Z-Score: 2.04
Beneish M-Score: -1.88
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 % 11.92
WAGE's Operating Margin % is ranked higher than
70% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. WAGE: 11.92 )
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: 11.92
0.43
14.58
Net Margin % 9.87
WAGE's Net Margin % is ranked higher than
76% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 3.61 vs. WAGE: 9.87 )
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: 9.87
-14.99
24.57
ROE % 9.47
WAGE's ROE % is ranked higher than
55% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 8.17 vs. WAGE: 9.47 )
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: 9.47
5.42
12.2
ROA % 3.32
WAGE's ROA % is ranked higher than
51% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 3.29 vs. WAGE: 3.32 )
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: 3.32
-9.12
13.73
ROC (Joel Greenblatt) % 93.38
WAGE's ROC (Joel Greenblatt) % is ranked higher than
77% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 20.87 vs. WAGE: 93.38 )
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: 93.38
4.86
125.67
3-Year Revenue Growth Rate 16.40
WAGE's 3-Year Revenue Growth Rate is ranked higher than
83% of the 614 Companies
in the Global Business Services industry.

( Industry Median: 4.50 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 higher than
50% of the 544 Companies
in the Global Business Services industry.

( Industry Median: 4.50 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
66% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 6.30 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 3 Warning Signs with WageWorks Inc WAGE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WAGE's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


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

» Details

Guru Trades

Q4 2016

WAGE Guru Trades in Q4 2016

Columbia Wanger 1,471,424 sh (+34.18%)
Jim Simons 627,900 sh (+12.85%)
» More
Q1 2017

WAGE Guru Trades in Q1 2017

Jim Simons 825,300 sh (+31.44%)
Columbia Wanger 1,008,797 sh (-31.44%)
» More
Q2 2017

WAGE Guru Trades in Q2 2017

Paul Tudor Jones 17,081 sh (New)
Jim Simons 954,100 sh (+15.61%)
Columbia Wanger 869,227 sh (-13.84%)
» More
Q3 2017

WAGE Guru Trades in Q3 2017

Steven Cohen 365,834 sh (New)
Joel Greenblatt 21,244 sh (New)
Chuck Royce 179 sh (New)
Paul Tudor Jones 28,448 sh (+66.55%)
Jim Simons 620,200 sh (-35.00%)
Columbia Wanger 146,888 sh (-83.10%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 New Buy0.02%$57.45 - $67 $ 61.952%21,244
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 523910    SIC: 7389
Compare:SZSE:300058, LSE:IWG, NYSE:TNET, NYSE:CVG, TSE:3769, NYSE:ABM, SHSE:600681, SZSE:002183, ISX:AKRA, NAS:ABCO, SZSE:300166, OSTO:AHSL, SGX:S08, SHSE:900912, NAS:EXLS, WBO:POST, SZSE:002711, LSE:BCA, OSTO:LOOM B, XTER:GFK » details
Traded in other countries:W5G.Germany,
Headquarter Location:USA
WageWorks Inc is a provider of tax-advantaged programs in the United States. It mainly offers consumer-directed benefits such as health savings accounts, health and dependent-care flexible spending accounts and commuter benefit services.

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

vs
industry
vs
history
PE Ratio 52.96
WAGE's PE Ratio is ranked lower than
86% of the 539 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. WAGE: 52.96 )
Ranked among companies with meaningful PE Ratio only.
WAGE' s PE Ratio Range Over the Past 10 Years
Min: 7.71  Med: 86.22 Max: 143.18
Current: 52.96
7.71
143.18
PE Ratio without NRI 52.96
WAGE's PE Ratio without NRI is ranked lower than
86% of the 540 Companies
in the Global Business Services industry.

( Industry Median: 22.56 vs. WAGE: 52.96 )
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: 86.22 Max: 143.18
Current: 52.96
7.71
143.18
Price-to-Owner-Earnings 25.36
WAGE's Price-to-Owner-Earnings is ranked lower than
68% of the 353 Companies
in the Global Business Services industry.

( Industry Median: 20.30 vs. WAGE: 25.36 )
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: 26.17 Max: 80.16
Current: 25.36
13.12
80.16
PB Ratio 4.08
WAGE's PB Ratio is ranked lower than
70% of the 674 Companies
in the Global Business Services industry.

( Industry Median: 2.43 vs. WAGE: 4.08 )
Ranked among companies with meaningful PB Ratio only.
WAGE' s PB Ratio Range Over the Past 10 Years
Min: 2.3  Med: 5.79 Max: 9.94
Current: 4.08
2.3
9.94
PS Ratio 5.21
WAGE's PS Ratio is ranked lower than
86% of the 685 Companies
in the Global Business Services industry.

( Industry Median: 1.35 vs. WAGE: 5.21 )
Ranked among companies with meaningful PS Ratio only.
WAGE' s PS Ratio Range Over the Past 10 Years
Min: 1.48  Med: 6.14 Max: 10.48
Current: 5.21
1.48
10.48
Price-to-Free-Cash-Flow 16.83
WAGE's Price-to-Free-Cash-Flow is ranked higher than
52% of the 306 Companies
in the Global Business Services industry.

( Industry Median: 20.54 vs. WAGE: 16.83 )
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: 20.45 Max: 70.85
Current: 16.83
7.11
70.85
Price-to-Operating-Cash-Flow 13.26
WAGE's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 382 Companies
in the Global Business Services industry.

( Industry Median: 14.09 vs. WAGE: 13.26 )
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: 14.96 Max: 49
Current: 13.26
5.24
49
EV-to-EBIT 31.95
WAGE's EV-to-EBIT is ranked lower than
84% of the 537 Companies
in the Global Business Services industry.

( Industry Median: 16.30 vs. WAGE: 31.95 )
Ranked among companies with meaningful EV-to-EBIT only.
WAGE' s EV-to-EBIT Range Over the Past 10 Years
Min: 3  Med: 39.15 Max: 73.7
Current: 31.95
3
73.7
EV-to-EBITDA 27.07
WAGE's EV-to-EBITDA is ranked lower than
85% of the 572 Companies
in the Global Business Services industry.

( Industry Median: 12.34 vs. WAGE: 27.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
WAGE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 33.4 Max: 59.1
Current: 27.07
2.5
59.1
EV-to-Revenue 3.92
WAGE's EV-to-Revenue is ranked lower than
81% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.39 vs. WAGE: 3.92 )
Ranked among companies with meaningful EV-to-Revenue only.
WAGE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 4.75 Max: 9.3
Current: 3.92
0.3
9.3
PEG Ratio 7.10
WAGE's PEG Ratio is ranked lower than
83% of the 262 Companies
in the Global Business Services industry.

( Industry Median: 2.17 vs. WAGE: 7.10 )
Ranked among companies with meaningful PEG Ratio only.
WAGE' s PEG Ratio Range Over the Past 10 Years
Min: 4.1  Med: 10.99 Max: 83.73
Current: 7.1
4.1
83.73
Current Ratio 1.38
WAGE's Current Ratio is ranked lower than
57% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. WAGE: 1.38 )
Ranked among companies with meaningful Current Ratio only.
WAGE' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.19 Max: 1.47
Current: 1.38
0.71
1.47
Quick Ratio 1.38
WAGE's Quick Ratio is ranked higher than
50% of the 676 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. WAGE: 1.38 )
Ranked among companies with meaningful Quick Ratio only.
WAGE' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.19 Max: 1.47
Current: 1.38
0.71
1.47
Days Sales Outstanding 144.86
WAGE's Days Sales Outstanding is ranked lower than
82% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 60.41 vs. WAGE: 144.86 )
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: 144.86
Current: 144.86
37.64
144.86
Days Payable 6.28
WAGE's Days Payable is ranked lower than
93% of the 454 Companies
in the Global Business Services industry.

( Industry Median: 38.83 vs. WAGE: 6.28 )
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: 6.28
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
52% of the 454 Companies
in the Global Business Services industry.

( Industry Median: -1.70 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-Net-Current-Asset-Value 50.78
WAGE's Price-to-Net-Current-Asset-Value is ranked lower than
93% of the 338 Companies
in the Global Business Services industry.

( Industry Median: 6.84 vs. WAGE: 50.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WAGE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 27.08  Med: 55.15 Max: 130.48
Current: 50.78
27.08
130.48
Price-to-Tangible-Book 17.30
WAGE's Price-to-Tangible-Book is ranked lower than
92% of the 523 Companies
in the Global Business Services industry.

( Industry Median: 2.91 vs. WAGE: 17.30 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WAGE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 14.78  Med: 22.14 Max: 125.77
Current: 17.3
14.78
125.77
Price-to-Intrinsic-Value-Projected-FCF 1.35
WAGE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
51% of the 344 Companies
in the Global Business Services industry.

( Industry Median: 1.51 vs. WAGE: 1.35 )
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: 1.31  Med: 2.36 Max: 3.15
Current: 1.35
1.31
3.15
Price-to-Median-PS-Value 0.85
WAGE's Price-to-Median-PS-Value is ranked higher than
75% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. WAGE: 0.85 )
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: 0.34  Med: 1.01 Max: 1.56
Current: 0.85
0.34
1.56
Price-to-Peter-Lynch-Fair-Value 4.38
WAGE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
92% of the 158 Companies
in the Global Business Services industry.

( Industry Median: 1.55 vs. WAGE: 4.38 )
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: 4.25  Med: 5.73 Max: 11.4
Current: 4.38
4.25
11.4
Price-to-Graham-Number 6.38
WAGE's Price-to-Graham-Number is ranked lower than
92% of the 379 Companies
in the Global Business Services industry.

( Industry Median: 1.80 vs. WAGE: 6.38 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WAGE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3.64  Med: 8.8 Max: 21.89
Current: 6.38
3.64
21.89
Earnings Yield (Greenblatt) % 3.13
WAGE's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 707 Companies
in the Global Business Services industry.

( Industry Median: 4.52 vs. WAGE: 3.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WAGE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.4  Med: 2.6 Max: 33.6
Current: 3.13
1.4
33.6
Forward Rate of Return (Yacktman) % 16.39
WAGE's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 377 Companies
in the Global Business Services industry.

( Industry Median: 10.46 vs. WAGE: 16.39 )
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: -0.2 Max: 16.6
Current: 16.39
-19.1
16.6

More Statistics

Revenue (TTM) (Mil) $461.69
EPS (TTM) $ 1.17
Beta1.31
Short Percentage of Float11.72%
52-Week Range $56.90 - 80.50
Shares Outstanding (Mil)39.64

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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