Company Information

  

Address: 1100 PARK PLACE
4TH FLOOR 
City: SAN MATEO 
State: CA 
Zip Code: 94403 
Telephone: 650-557-5200 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

WageWorks, Inc. was incorporated as a Delaware corporation in 2000. Our website address is www.wageworks.com. We make available on our website, free of charge, our Annual Report on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and any amendments to those reports, as soon as reasonably practicable after we electronically file such material with, or furnish it to, the Securities and Exchange Commission, or SEC. Our SEC reports can be accessed through the Investor Relations section of our website. The information found on our website is not part of this or any other report we file with or furnish to the SEC. As used herein, "WageWorks," "we," "us" and "our" and similar terms include WageWorks, Inc. and its wholly-owned subsidiaries, unless the context indicates otherwise.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.09NA61.65
03/20170.67NA107.91
12/20160.54NA134.26
09/20160.70NA87.01
06/20160.65NA92.02
03/20160.64NA79.08
12/20150.63NA72.02
09/20150.54NA83.48

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.70
Net Inc/Total Assets0.02Total Liab/Inv Cap1.40
Net Inc/Inv Cap0.03Total Liab/Comm Equity2.40
Pretax Inc/Net Sales0.09Interest Coverage Ratio15.68
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.73LTD/Equity0.61
SG&A/NetSales0.34Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover4.42Quick Ratio1.17
Inventory TurnoverNACurrent Ratio1.17
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap3.21Inv/Curr AssetsNA
Net Sales/PP&E6.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 119.87 125.01 101.06 88.92
Cost of Goods Sold 43.40 47.20 39.99 30.57
Selling & Admin Exps 38.32 37.36 31.71 30.30
Operating Income 13.90 15.57 8.74 9.44
Interest Exp 1.70 1.37 0.91 0.47
Pretax Income 12.29 14.06 9.13 9.12
Other Income 0.09 -0.15 1.30 0.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.10 11.10 5.66 5.89

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 775.10 609.75 678.63 666.97
Receivables - Total 119.10 135.46 92.89 85.14
Inventories - Total NA NA NA NA
Total Current Assets 928.54 761.93 790.94 773.36
Net Property, Plant & Equipment 63.45 57.26 56.90 55.45
Total Assets 1,474.31 1,305.80 1,343.35 1,087.10
Liabilities        
Accounts Payable 101.67 95.59 72.97 69.18
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 629.98 620.83 677.28 618.85
Long-Term Debt 244.62 246.40 248.85 78.91
Total Liabilities 884.70 878.14 935.25 707.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 49.41 30.30 18.98 13.31
Treasury Stock -14.37 -14.37 -14.37 -14.37
Total Stockholders' Equity 589.62 427.66 408.10 379.72
Total Liabilities and Stockholders' Equity 1,474.31 1,305.80 1,343.35 1,087.10

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 45.11 -60.57 69.14 103.57
Net Cash Provided by Investing Activities -11.96 -5.97 -242.10 -16.62
Net Cash Provided by Financing Activities 132.20 -2.34 184.63 10.69

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012177.2810.500.33
12/2013219.2821.700.62
12/2014267.8318.240.50
12/2015334.3222.950.63
12/2016364.7120.200.54
Growth Rates19.7617.7813.10

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1726841,767--




Report Date : 10/16/2017

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