Company Quick10K Filing
WageWorks
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 41 $2,068
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-06-27 Quarter: 2019-03-31
10-K 2019-05-30 Annual: 2018-12-31
10-Q 2019-03-18 Quarter: 2018-09-30
10-Q 2019-03-18 Quarter: 2018-06-30
10-Q 2019-03-18 Quarter: 2018-03-31
10-K 2019-03-18 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-01 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-23 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-07-30 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-04 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
8-K 2019-08-30 Leave Agreement, M&A, Shareholder Rights, Control, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2019-08-28 Shareholder Vote
8-K 2019-08-08 Earnings, Regulation FD, Exhibits
8-K 2019-07-29 Regulation FD, Exhibits
8-K 2019-06-28 Earnings, Regulation FD, Exhibits
8-K 2019-06-26 Enter Agreement, Amend Bylaw, Exhibits
8-K 2019-06-26 Regulation FD, Exhibits
8-K 2019-05-09 Enter Agreement, Other Events, Exhibits
8-K 2019-04-04 Officers
8-K 2019-03-19 Other Events, Exhibits
8-K 2019-03-14 Regulation FD, Exhibits
8-K 2019-03-12 Enter Agreement, Earnings, Officers, Exhibits
8-K 2018-12-28 Other Events
8-K 2018-10-31 Accountant, Earnings, Exhibits
8-K 2018-10-24 Officers
8-K 2018-10-10 Officers
8-K 2018-09-12 Other Events
8-K 2018-09-12 Earnings, Other Events, Exhibits
8-K 2018-09-06 Officers, Exhibits
8-K 2018-06-28 Enter Agreement, Exhibits
8-K 2018-05-10 Earnings, Other Events
8-K 2018-04-09 Officers
8-K 2018-04-05 Amendment, Earnings, Officers, Exhibits
8-K 2018-03-22 Enter Agreement, Exhibits
8-K 2018-03-19 Other Events, Exhibits

WageWorks Financials

WAGE Metrics, Comps, Filings

Annual | Quarterly

Business

As used herein, "WageWorks," "we," "us" and "our" and similar terms include WageWorks, Inc. and its wholly-owned subsidiaries, unless the context indicates otherwise.

We are a leader in administering Consumer-Directed Benefits ("CDBs") which empower employees to lower their tax expense and provide healthcare related tools for employers to provide to their employees. We lead by providing companies with the technology, tools and a comprehensive understanding of current regulations, and we are dedicated to administering CDBs. These include pre-tax spending accounts, such as Health Savings Accounts ("HSAs"), health and dependent care Flexible Spending Accounts, ("FSAs"), Health Reimbursement Arrangements, ("HRAs"), plus commuter benefit services, including transit and parking programs, wellness programs, Consolidated Omnibus Budget Reconciliation Act, ("COBRA"), and other employee benefits.

Our CDB programs assist employees and their families in saving money by using pre-tax dollars to pay for certain expenses related to their healthcare, dependent care and commuter expenses. Employers financially benefit from our programs through reduced payroll taxes. Under our FSA, HSA and commuter programs, employee participants contribute funds from their pre-tax income to pay for qualified out-of-pocket healthcare expenses not fully covered by insurance, such as co-pays, deductibles and over-the-counter medical products or for commuting costs.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
HMS Holdings (HMSY) 3,261 36% 17.3 9% 1,160 362 626 225 101 173 2,992
Sotheby's (BID) 2,756 0% 14.6 4% 2,751 2,257 1,030 0 108 219 3,209
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573
EXL Service (EXLS) 2,262 34% 19.8 4% 1,137 496 949 322 46 123 2,439
GreenSky (GSKY) 2,205 38% 15.2 14% 841 938 466 179 115 144 2,191
WageWorks (WAGE) 2,068 67% 18.8 1% 1,629 957 456 307 12 75 1,406
Ctrip (CTRP) 2,016 0% 185,830 97,097 0 0 0 0 342
Conduent (CNDT) 1,871 24% -1.2 -32% 5,303 3,260 4,856 1,182 -1,714 -1,315 1,586
Viad (VVI) 1,623 0% 14.9 3% 1,222 713 1,343 0 32 128 1,902
LendingClub (LC) 1,315 0% 2.6 -2% 3,067 2,193 731 0 -67 310 814
CBIZ (CBZ) 1,306 15% 12.4 5% 1,377 743 929 135 67 110 1,367
Cardtronics (CATM) 1,249 33% 53.5 1% 1,778 1,416 1,327 443 17 36 1,908
Tabula Rasa Healthcare (TRHC) 1,087 36% 276.3 -3% 508 324 249 89 -18 5 1,355
NIC (EGOV) 1,066 0% 11.3 14% 365 135 342 0 52 78 879
Radware (RDWR) 1,033 0% 533 169 0 0 0 0 988
EVO Payments (EVOP) 989 38% 9.8 -2% 1,847 1,685 530 201 -36 145 1,424
Global Cord Blood (CO) 850 0% 6,551 3,128 0 0 0 0 -4,148
Quinstreet (QNST) 841 14% 10.8 19% 325 102 455 62 62 72 779
Emerald Expositions Events (EEX) 823 69% 74.4 -2% 1,571 829 400 276 -31 11 811
stamps.com (STMP) 723 75% 3.9 13% 843 229 589 444 106 170 668

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash305360413501678779899
Accounts Receivable2333547293108101
Inventory
PP&E25833948576977
Assets5196007958891,3431,6521,785
Accounts Payable221332433
Long-Term Debt44297979249245245
Liabilities3623725155529351,0401,120
Stockholders' Equity156228279337408612665
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue177219268334365476472
Cost of Revenue6582100117130174155
Gross Profit113137168217234302317
R&D
SG&A597288105121136175
Tax791061014
Net Income10221823205426
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating566254114265218179
Cash Investing-8-28-66-38-283-237-60
Cash Financing1032064111961261