WAGE - WageWorks, Inc.

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

Valuation Measures

Market Cap (intraday) 52.06B
Enterprise Value 31.12B
Trailing P/E 80.91
Forward P/E 128.45
PEG Ratio (5 yr expected) 12.10
Price/Sales (ttm)4.37
Price/Book (mrq)3.10
Enterprise Value/Revenue 32.36
Enterprise Value/EBITDA 612.74

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.50%
Operating Margin (ttm)10.20%

Management Effectiveness

Return on Assets (ttm)1.75%
Return on Equity (ttm)4.07%

Income Statement

Revenue (ttm)472.18M
Revenue Per Share (ttm)11.85
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)317.38M
EBITDA 87.64M
Net Income Avi to Common (ttm)25.97M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)-78.80%

Balance Sheet

Total Cash (mrq)1.12B
Total Cash Per Share (mrq)28.11
Total Debt (mrq)244.69M
Total Debt/Equity (mrq)36.79
Current Ratio (mrq)1.44
Book Value Per Share (mrq)16.69

Cash Flow Statement

Operating Cash Flow (ttm)178.66M
Levered Free Cash Flow (ttm)156.63M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.09
52-Week Change 31.09%
S&P500 52-Week Change 36.11%
52 Week High 356.80
52 Week Low 325.15
50-Day Moving Average 350.17
200-Day Moving Average 337.83

Share Statistics

Avg Vol (3 month) 3544.35k
Avg Vol (10 day) 3263.86k
Shares Outstanding 539.87M
Float 39.68M
% Held by Insiders 10.33%
% Held by Institutions 1103.33%
Shares Short (May 15, 2019) 41.38M
Short Ratio (May 15, 2019) 41.76
Short % of Float (May 15, 2019) 4N/A
Short % of Shares Outstanding (May 15, 2019) 43.47%
Shares Short (prior month Apr 15, 2019) 41.97M

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