WAGEWORKS, INC.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $126.6M | $126.0M | $355.6M | $334.3M | $267.8M | $56.1M |
| Operating income | $14.8M | $23.1M | $26.1M | $39.9M | $31.0M | $7.5M |
| Net income | $11.0M | $16.1M | $15.9M | $22.9M | $18.2M | $4.6M |
| Total assets | $1.79B | $1.65B | $1.34B | $888.7M | $794.7M | $599.7M |
| Total liabilities | $1.12B | $1.04B | $938.1M | $551.8M | $515.3M | $371.5M |
| Equity | $665.1M | $612.3M | $397.6M | $337.0M | $279.4M | $228.1M |
| EPS (diluted) | $0.27 | $0.42 | $0.43 | $0.63 | $0.50 | $0.14 |
| Shares out. | 39.9M | 37.0M | 35.9M | 35.5M | 34.8M | 32.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 11.7%
- Net margin
- 8.7%
- Return on equity
- 1.7%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- 62.7%
- Debt / equity
- 1.68×
- Book value / share
- $16.69
- Revenue growth (YoY)
- 0.5%
- Net income growth (YoY)
- −31.4%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 2.28grey zone
- Accruals / assets
- −9.4%clean
- Beneish M-Score
- -3.11normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 10, 2019
- NT 10-Kmissed a reporting deadline ↗Feb 28, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2018
- NT 10-Qmissed a reporting deadline ↗May 10, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2018
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Metzger RobertDirector | Aug 30, 2019 | D | 17,003 | $51.35 |
| Gramaglia JerryDirector | Aug 30, 2019 | D | 17,544 | $51.35 |
| Rose ScottOfficer — Chief Operating Officer | Aug 30, 2019 | D | 4,845 | $51.35 |
| Bevilacqua Thomas ADirector | Aug 30, 2019 | D | 17,544 | $51.35 |
| Goode CarolDirector | Aug 30, 2019 | D | 254 | $51.35 |
| Bodaken Bruce G.Director | Aug 30, 2019 | D | 16,444 | $51.35 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureAug 30, 2019
- Shareholder voteAug 28, 2019
- Results of operations · Regulation FD disclosureAug 8, 2019
- Regulation FD disclosureJul 30, 2019
- Results of operations · Regulation FD disclosureJun 28, 2019
- Entered a material agreement · Amended charter or bylawsJun 27, 2019
- Regulation FD disclosureJun 27, 2019
- Entered a material agreement · Other material eventMay 10, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2020
- UPLOADSep 18, 2019
- CORRESPSep 16, 2019
- 15-12BSep 10, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- 4PRIMARY DOCUMENTSep 4, 2019
- UPLOADSep 3, 2019
- 4PRIMARY DOCUMENTAug 30, 2019
- 4PRIMARY DOCUMENTAug 30, 2019
- 4PRIMARY DOCUMENTAug 30, 2019
- 4PRIMARY DOCUMENTAug 30, 2019
Event-driven situations (2)
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