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Workiva Inc. (WK)

Stock Price: $54.37 USD -1.75 (-3.12%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.60B
Revenue (ttm) 324.10M
Net Income (ttm) -62.69M
Shares Out 39.28M
EPS (ttm) -1.32
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $54.37
Previous Close $56.12
Change ($) -1.75
Change (%) -3.12%
Day's Open 56.00
Day's Range 53.79 - 56.00
Day's Volume 221,135
52-Week Range 22.01 - 60.51

More Stats

Market Cap 2.60B
Enterprise Value 2.41B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 39.28M
Float 34.92M
EPS (basic) -1.32
EPS (diluted) -1.32
FCF / Share 0.34
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.63%
Payout Ratio n/a
Shares Short 2.36M
Short Ratio 8.14
Short % of Float 7.62%
Beta 1.23
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 159.73
PS Ratio 8.01
PB Ratio 36.62
Revenue 324.10M
Operating Income -55.91M
Net Income -62.69M
Free Cash Flow 16.26M
Net Cash 187.72M
Net Cash / Share 3.93
Gross Margin 65.68%
Operating Margin -17.25%
Profit Margin -19.30%
FCF Margin 5.02%
ROA -7.48%
ROE -155.07%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 3
Overweight 1
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$64.33*
(18.32% upside)
Low
48.0
Current: $54.37
High
75.0
Target: 64.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue29824420817914511385.1552.94
Revenue Growth21.91%17.55%16.36%22.97%28.91%32.35%60.85%-
Gross Profit21317814812710578.8260.5033.90
Operating Income-45.72-49.79-44.30-43.58-43.68-38.61-29.28-28.20
Net Income-48.13-50.07-44.43-43.98-43.40-41.15-29.54-30.59
Shares Outstanding46.3043.6441.6240.6739.8532.1631.3826.39
Earnings Per Share-1.04-1.15-1.07-1.08-1.09-1.28-0.94-1.16
Operating Cash Flow30.576.405.52-10.37-21.59-3.51-10.45-5.76
Capital Expenditures-3.10-1.12-1.19-1.90-1.84-8.57-9.50-5.69
Free Cash Flow27.465.284.33-12.27-23.44-12.07-19.96-11.45
Cash & Equivalents48898.3576.7062.7276.1710218.1330.38
Total Debt31618.4319.5921.1022.9824.8617.792.98
Net Cash / Debt17279.9257.1041.6253.1976.670.3427.40
Assets64623115814314416573.9453.52
Liabilities58124117514611810980.7339.50
Book Value65.34-9.74-16.93-3.1325.7255.82-14.02
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Workiva Inc.
Country United States
Employees 1,646
CEO Martin J. Vanderploeg

Stock Information

Ticker Symbol WK
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: WK
IPO Date December 12, 2014

Description

Workiva Inc., together with its subsidiaries, provides connected reporting and compliance platform worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and Wdata, which includes data integration and preparation tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, and customer relationship management platforms, as well as from other third-party cloud and on-premise systems. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.