WAGE - WageWorks, Inc.

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

Valuation Measures

Market Cap (intraday) 52.04B
Enterprise Value 31.29B
Trailing P/E 108.62
Forward P/E 129.17
PEG Ratio (5 yr expected) 12.27
Price/Sales (ttm)4.39
Price/Book (mrq)3.02
Enterprise Value/Revenue 32.78
Enterprise Value/EBITDA 616.35

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 3-3.90%
S&P500 52-Week Change 36.70%
52 Week High 356.80
52 Week Low 325.15
50-Day Moving Average 351.15
200-Day Moving Average 341.16

Share Statistics

Avg Vol (3 month) 3746.49k
Avg Vol (10 day) 3716.33k
Shares Outstanding 539.87M
Float 39.67M
% Held by Insiders 10.33%
% Held by Institutions 1103.33%
Shares Short (Jun 28, 2019) 4772.28k
Short Ratio (Jun 28, 2019) 40.98
Short % of Float (Jun 28, 2019) 42.59%
Short % of Shares Outstanding (Jun 28, 2019) 41.94%
Shares Short (prior month May 31, 2019) 41.02M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.10%
Operating Margin (ttm)8.39%

Management Effectiveness

Return on Assets (ttm)1.47%
Return on Equity (ttm)2.90%

Income Statement

Revenue (ttm)463.77M
Revenue Per Share (ttm)11.64
Quarterly Revenue Growth (yoy)-6.60%
Gross Profit (ttm)317.38M
EBITDA 78.9M
Net Income Avi to Common (ttm)19.01M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)-63.20%

Balance Sheet

Total Cash (mrq)966.37M
Total Cash Per Share (mrq)24.24
Total Debt (mrq)221.29M
Total Debt/Equity (mrq)32.90
Current Ratio (mrq)1.43
Book Value Per Share (mrq)16.88

Cash Flow Statement

Operating Cash Flow (ttm)105.34M
Levered Free Cash Flow (ttm)76.18M