Workiva Inc. (FRA:0WKA)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of EUR 2.96 billion. The enterprise value is 2.88 billion.

Market Cap	2.96B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.23M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.34
PS Ratio	3.93
PB Ratio	-640.08
P/TBV Ratio	n/a
P/FCF Ratio	25.21
P/OCF Ratio	24.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-129.37
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.53

Financial Position

The company has a current ratio of 1.57

Current Ratio	1.57
Quick Ratio	1.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.78
Interest Coverage	-3.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	263,422
Profits Per Employee	-7,793
Employee Count	2,891
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.88%
50-Day Moving Average	67.86
200-Day Moving Average	66.85
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	16

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)	4.79

Income Statement

In the last 12 months, Workiva had revenue of EUR 753.39 million and -22.29 million in losses. Loss per share was -0.40.

Revenue	753.39M
Gross Profit	591.20M
Operating Income	-36.15M
Pretax Income	-19.09M
Net Income	-22.29M
EBITDA	-26.79M
EBIT	-36.15M
Loss Per Share	-0.40

Balance Sheet

The company has 759.39 million in cash and 679.10 million in debt, with a net cash position of 80.29 million.

Cash & Cash Equivalents	759.39M
Total Debt	679.10M
Net Cash	80.29M
Net Cash Per Share	n/a
Equity (Book Value)	-4.63M
Book Value Per Share	-0.08
Working Capital	358.34M

Cash Flow

In the last 12 months, operating cash flow was 119.30 million and capital expenditures -1.77 million, giving a free cash flow of 117.53 million.

Operating Cash Flow	119.30M
Capital Expenditures	-1.77M
Free Cash Flow	117.53M
FCF Per Share	n/a

Margins

Gross margin is 78.47%, with operating and profit margins of -4.80% and -2.96%.

Gross Margin	78.47%
Operating Margin	-4.80%
Pretax Margin	-2.53%
Profit Margin	-2.96%
EBITDA Margin	-3.56%
EBIT Margin	-4.80%
FCF Margin	15.60%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-0.75%
FCF Yield	3.97%

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	5