Overview Financials News + Filings Key Docs Charts Ownership Insiders
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WAGEWORKS, INC. (WAGE)
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Add to portfolio |
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| Price: |
$51.15
| | Metrics |
| OS: |
40.4
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M
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1
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% ROE
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| Market cap: |
$2.06
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B
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Net cash:
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$823
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M
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$20.39
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per share
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EV:
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$1.24
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B
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| TTM Valuation | | | |
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EBITDA
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$121
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M
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10.2
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x EV/EBITDA
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EBIT
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$63.4
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M
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19.6
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x EV/EBIT
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| EPS |
$0.24
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209.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 472.2 | 476.1 | 355.6 | 334.3 | 267.8 | 219.3 | 177.3 | 135.6 |
| Revenue growth | -0.8% | 33.9% | 6.4% | 24.8% | 22.1% | 23.7% | 30.7% | 17.9% |
| Cost of goods sold | 154.8 | 173.7 | 129.0 | 117.2 | 100.2 | 81.9 | 64.6 | 55.7 |
| Gross profit | 317.4 | 302.4 | 226.5 | 217.1 | 167.6 | 137.4 | 112.6 | 80.0 |
| Gross margin | 67.2% | 63.5% | 63.7% | 65.0% | 62.6% | 62.6% | 63.5% | 59.0% |
| Sales and marketing | 73.1 | 64.1 | 57.1 | 50.5 | 44.9 | 34.7 | 30.3 | 20.7 |
| Research and development | 53.1 | 56.4 | 44.7 | 43.0 | 27.7 | 21.5 | 18.8 | 13.5 |
| General and administrative | 101.6 | 72.2 | 60.3 | 54.1 | 42.9 | 37.6 | 28.8 | 20.9 |
| EBITA | 115.1 | 135.6 | 86.3 | 55.6 | 42.8 | 41.1 | 25.5 | 16.3 |
| EBITA margin | 24.4% | 28.5% | 24.3% | 16.6% | 16.0% | 18.7% | 14.4% | 12.0% |
| Amortization of intangibles | 25.5 | 25.8 | 21.9 | 15.7 | 11.8 | 9.1 | 6.6 | 2.7 |
| EBIT | 89.6 | 109.8 | 64.4 | 39.9 | 31.0 | 32.0 | 18.9 | 13.6 |
| EBIT margin | 19.0% | 23.1% | 18.1% | 11.9% | 11.6% | 14.6% | 10.7% | 10.0% |
| Pre-tax income | 40.1 | 64.0 | 24.8 | 38.0 | 30.2 | 30.9 | 17.6 | 13.5 |
| Income taxes | 14.1 | 9.6 | 8.9 | 15.0 | 11.9 | 9.2 | 7.1 | -19.9 |
| Tax rate | 35.3% | 15.0% | 36.0% | 39.6% | 39.6% | 29.8% | 40.4% | |
| Net income | 26.0 | 54.4 | 15.9 | 23.0 | 18.2 | 21.7 | 8.2 | 27.1 |
| Net margin | 5.5% | 11.4% | 4.5% | 6.9% | 6.8% | 9.9% | 4.6% | 20.0% |
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| Diluted EPS | $0.64 | $1.38 | $0.43 | $0.63 | $0.50 | $0.62 | $0.34 | $1.35 |
| Shares outstanding (diluted) | 40.4 | 39.4 | 37.2 | 36.6 | 36.3 | 35.3 | 24.4 | 20.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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