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Workiva Inc. (WK)

Stock Price: $75.69 USD -0.42 (-0.55%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.65B
Revenue (ttm) 338.03M
Net Income (ttm) -57.14M
Shares Out 39.90M
EPS (ttm) -1.19
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $75.69
Previous Close $76.11
Change ($) -0.42
Change (%) -0.55%
Day's Open 76.13
Day's Range 75.34 - 76.76
Day's Volume 194,808
52-Week Range 22.01 - 76.76

More Stats

Market Cap 3.65B
Enterprise Value 3.45B
Earnings Date (est) Jan 1, 1970
Ex-Dividend Date n/a
Shares Outstanding 39.90M
Float n/a
EPS (basic) -1.20
EPS (diluted) -1.19
FCF / Share 0.40
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.54%
Payout Ratio n/a
Shares Short 2.73M
Short Ratio 8.75
Short % of Float n/a
Beta 1.29
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 185.73
PS Ratio 10.79
PB Ratio 45.89
Revenue 338.03M
Operating Income -47.39M
Net Income -57.14M
Free Cash Flow 19.64M
Net Cash 202.18M
Net Cash / Share 4.19
Gross Margin 62.98%
Operating Margin -14.02%
Profit Margin -16.90%
FCF Margin 5.81%
ROA -4.51%
ROE -76.38%
ROIC -12.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 4
Overweight 1
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$75.00*
(-0.91% downside)
Low
52.0
Current: $75.69
High
88.0
Target: 75.00
*Average 12-month price target from 7 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 1,670
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, 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.