Workiva Inc. (FRA:0WKA)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of EUR 4.38 billion. The enterprise value is 4.33 billion.

Market Cap	4.38B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.43M
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+3.76%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	81.46%
Float	46.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.62
PS Ratio	6.08
PB Ratio	-139.17
P/TBV Ratio	n/a
P/FCF Ratio	39.40
P/OCF Ratio	38.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-108.43
EV / Sales	5.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.91

Financial Position

The company has a current ratio of 1.58

Current Ratio	1.58
Quick Ratio	1.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.08
Interest Coverage	-4.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-4.96%
Return on Capital Employed (ROCE)	-8.25%
Revenue Per Employee	249,270
Profits Per Employee	-13,797
Employee Count	2,828
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid 4.65 million in taxes.

Income Tax	4.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.05%
50-Day Moving Average	74.99
200-Day Moving Average	67.54
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, Workiva had revenue of EUR 720.64 million and -39.89 million in losses. Loss per share was -0.71.

Revenue	720.64M
Gross Profit	558.74M
Operating Income	-50.56M
Pretax Income	-35.24M
Net Income	-39.89M
EBITDA	-40.81M
EBIT	-50.56M
Loss Per Share	-0.71

Balance Sheet

The company has 730.24 million in cash and 675.83 million in debt, giving a net cash position of 54.42 million.

Cash & Cash Equivalents	730.24M
Total Debt	675.83M
Net Cash	54.42M
Net Cash Per Share	n/a
Equity (Book Value)	-31.47M
Book Value Per Share	-0.56
Working Capital	340.76M

Cash Flow

In the last 12 months, operating cash flow was 113.42 million and capital expenditures -2.27 million, giving a free cash flow of 111.16 million.

Operating Cash Flow	113.42M
Capital Expenditures	-2.27M
Free Cash Flow	111.16M
FCF Per Share	n/a

Margins

Gross margin is 77.53%, with operating and profit margins of -7.02% and -5.54%.

Gross Margin	77.53%
Operating Margin	-7.02%
Pretax Margin	-4.89%
Profit Margin	-5.54%
EBITDA Margin	-5.66%
EBIT Margin	-7.02%
FCF Margin	15.42%

Dividends & Yields

Workiva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	-0.91%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workiva has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5