WAGE - WageWorks, Inc.

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

Valuation Measures

Market Cap (intraday) 52.38B
Enterprise Value 31.83B
Trailing P/E 51.02
Forward P/E 130.59
PEG Ratio (5 yr expected) 12.34
Price/Sales (ttm)5.15
Price/Book (mrq)3.95
Enterprise Value/Revenue 33.96
Enterprise Value/EBITDA 619.96

Financial Highlights

Fiscal Year

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


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
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 1.30
52-Week Change 3-13.84%
S&P500 52-Week Change 317.93%
52 Week High 380.50
52 Week Low 356.90
50-Day Moving Average 362.53
200-Day Moving Average 363.26

Share Statistics

Avg Vol (3 month) 3293.7k
Avg Vol (10 day) 3187.71k
Shares Outstanding 539.64M
Float 39.43M
% Held by Insiders 10.56%
% Held by Institutions 1111.17%
Shares Short 33.72M
Short Ratio 312.27
Short % of Float 312.94%
Shares Short (prior month) 33.37M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A