WAGE - WageWorks, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.96B
Enterprise Value 31.21B
Trailing P/E 60.45
Forward P/E 145.99
PEG Ratio (5 yr expected) 14.14
Price/Sales (ttm)4.13
Price/Book (mrq)2.97
Enterprise Value/Revenue 32.56
Enterprise Value/EBITDA 612.45

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.96%
Operating Margin (ttm)12.29%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)5.24%

Income Statement

Revenue (ttm)475.2M
Revenue Per Share (ttm)11.94
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)302.43M
EBITDA 97.55M
Net Income Avi to Common (ttm)33.06M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)-76.60%

Balance Sheet

Total Cash (mrq)1.02B
Total Cash Per Share (mrq)25.69
Total Debt (mrq)244.81M
Total Debt/Equity (mrq)37.10
Current Ratio (mrq)1.48
Book Value Per Share (mrq)16.56

Cash Flow Statement

Operating Cash Flow (ttm)164.56M
Levered Free Cash Flow (ttm)144.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.09
52-Week Change 312.32%
S&P500 52-Week Change 34.71%
52 Week High 356.80
52 Week Low 325.15
50-Day Moving Average 345.00
200-Day Moving Average 335.82

Share Statistics

Avg Vol (3 month) 3789.95k
Avg Vol (10 day) 3417.25k
Shares Outstanding 539.85M
Float 39.66M
% Held by Insiders 10.33%
% Held by Institutions 1103.33%
Shares Short (Apr 30, 2019) 41.62M
Short Ratio (Apr 30, 2019) 42.15
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 44.07%
Shares Short (prior month Mar 29, 2019) 41.84M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A