WAGE - WageWorks, Inc.

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

Valuation Measures

Market Cap (intraday) 51.16B
Enterprise Value 3511.81M
Trailing P/E 24.89
Forward P/E 114.92
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.51
Price/Book (mrq)1.93
Enterprise Value/Revenue 31.11
Enterprise Value/EBITDA 65.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 9.87%
Operating Margin (ttm)13.19%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)9.29%

Income Statement

Revenue (ttm)461.69M
Revenue Per Share (ttm)12.25
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)234.49M
EBITDA 91.66M
Net Income Avi to Common (ttm)45.55M
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)64.30%

Balance Sheet

Total Cash (mrq)892.35M
Total Cash Per Share (mrq)22.51
Total Debt (mrq)244.79M
Total Debt/Equity (mrq)40.75
Current Ratio (mrq)1.38
Book Value Per Share (mrq)15.16

Cash Flow Statement

Operating Cash Flow (ttm)184.83M
Levered Free Cash Flow (ttm)148.75M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.47
52-Week Change 3-52.03%
S&P500 52-Week Change 3-6.95%
52 Week High 362.20
52 Week Low 325.15
50-Day Moving Average 328.01
200-Day Moving Average 341.61

Share Statistics

Avg Vol (3 month) 3449k
Avg Vol (10 day) 3555.1k
Shares Outstanding 539.64M
Float 39.44M
% Held by Insiders 10.46%
% Held by Institutions 1106.37%
Shares Short (Dec 31, 2018) 41.56M
Short Ratio (Dec 31, 2018) 43.17
Short % of Float (Dec 31, 2018) 4N/A
Short % of Shares Outstanding (Dec 31, 2018) 4N/A
Shares Short (prior month Nov 30, 2018) 41.4M

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