Company Quick10K Filing
WageWorks
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-06-27
10-K 2018-12-31 Filed 2019-05-30
10-Q 2018-09-30 Filed 2019-03-18
10-Q 2018-06-30 Filed 2019-03-18
10-Q 2018-03-31 Filed 2019-03-18
10-K 2017-12-31 Filed 2019-03-18
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-09
8-K 2019-08-30
8-K 2019-08-28
8-K 2019-08-08
8-K 2019-07-29
8-K 2019-06-28
8-K 2019-06-26
8-K 2019-06-26
8-K 2019-05-09
8-K 2019-04-04
8-K 2019-03-19
8-K 2019-03-14
8-K 2019-03-12
8-K 2018-12-28
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-10-10
8-K 2018-09-12
8-K 2018-09-12
8-K 2018-09-06
8-K 2018-06-28
8-K 2018-05-10
8-K 2018-04-09
8-K 2018-04-05
8-K 2018-03-22
8-K 2018-03-19

WageWorks Financials

WAGE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
HMS Holdings (HMSY) 3,319 26% 19.8 9% 1,197 363 619 163 103 153 3,039
Envestnet (ENV) 2,988 52% 131.4 -1% 1,787 926 870 455 -21 22 2,916
Sotheby's (BID) 2,655 0% 22.0 4% 2,311 1,869 1,003 0 82 145 3,190
WNS (WNS) 2,617 0% 786 233 0 0 0 0 2,573
EXL Service (EXLS) 2,287 34% 21.6 4% 1,146 498 969 327 50 113 2,438
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
Viad (VVI) 1,649 0% 18.5 2% 1,286 748 1,347 0 28 104 1,917
Cardtronics (CATM) 1,427 26% 37.7 2% 1,829 1,481 1,338 346 40 52 1,974
NIC (EGOV) 1,368 0% 15.0 13% 380 140 346 0 50 77 1,159
Conduent (CNDT) 1,323 21% -1.0 -26% 5,114 3,104 3,368 724 -1,353 -1,069 1,087
CBIZ (CBZ) 1,302 15% 12.3 5% 1,397 741 944 140 71 111 1,362
stamps.com (STMP) 1,298 74% 9.7 9% 864 242 581 431 82 125 1,208
Tabula Rasa Healthcare (TRHC) 1,216 29% 1,416.0 -5% 499 314 269 78 -26 1 1,490
LendingClub (LC) 1,210 0% 2.6 -1% 3,050 2,162 752 0 -44 280 735
GreenSky (GSKY) 1,158 20% 8.5 13% 897 964 506 100 114 133 1,128
Radware (RDWR) 1,033 0% 533 169 0 0 0 0 988
EVO Payments (EVOP) 984 0% 13.1 -1% 1,600 1,454 507 0 -11 107 1,391
Global Cord Blood (CO) 850 0% 6,551 3,128 0 0 0 0 -4,148
Cass Information Systems (CASS) 817 0% 13.8 2% 1,781 1,534 118 0 31 43 594

Balance Sheet ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash261239305329355309360353371386413452496478501562569667678609775798779692713770899783807
Accounts Receivable18202333333133513944546357627290948593135119183108126878510111490
Inventory
PP&E70727577788183858794102108113124126130135146151155166179176185197202209214220
Assets4424185195505805466006126167587958438758598899779921,0871,3431,3061,4741,6501,6521,6531,6361,6791,7851,6661,629
Accounts Payable21222122111452323333232433
Long-Term Debt4444444429292929797979797979797979249246245245245245245245245185145
Liabilities3172893623693863333723693604915155485705375526346307079358788851,0491,0401,0149841,0191,120994957
Stockholders' Equity156213228279337343362380408428590601612639652660665673673
Income Statement ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue444347566854556368687885838383878889101125120116118127117114115118109
Cost of Revenue1615172120192223252531323026293128314047433943453634403937
Gross Profit2827303648343340434347535357545659586178767775818080767972
R&D
SG&A15142118211918192123262726262729323031373737-2443748464643
Tax22032224532435441333-755355211
Net Income3335685654364866366111910911112244
Cash Flow ($MM)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-1051524-1446-112113313850224731310969-61137-1730103-9046
Cash Investing-3-8-1-5-18-3-3-4-49-10-6-5-22-4-11-14-17-242-6-107-73-9263518
Cash Financing-1024206-137715156-023-175185-2-72-1-0-60-40