WAGE - WageWorks, Inc.

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

Valuation Measures

Market Cap (intraday) 52.09B
Enterprise Value 31.3B
Trailing P/E 109.15
Forward P/E 129.31
PEG Ratio (5 yr expected) 12.30
Price/Sales (ttm)4.50
Price/Book (mrq)3.04
Enterprise Value/Revenue 32.79
Enterprise Value/EBITDA 616.41

Trading Information

Stock Price History

Beta (3Y Monthly) 1.67
52-Week Change 3-1.52%
S&P500 52-Week Change 30.90%
52 Week High 353.85
52 Week Low 325.15
50-Day Moving Average 351.08
200-Day Moving Average 345.03

Share Statistics

Avg Vol (3 month) 3705.19k
Avg Vol (10 day) 3303.07k
Shares Outstanding 539.87M
Float 38.65M
% Held by Insiders 10.33%
% Held by Institutions 1103.33%
Shares Short (Jul 15, 2019) 41.47M
Short Ratio (Jul 15, 2019) 41.34
Short % of Float (Jul 15, 2019) 44.95%
Short % of Shares Outstanding (Jul 15, 2019) 43.70%
Shares Short (prior month Jun 14, 2019) 4947.35k

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