Workiva Inc. (WK)
Stock Price:
$54.37 USD
-1.75 (-3.12%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 298 | 244 | 208 | 179 | 145 | 113 | 85.15 | 52.94 |
| Revenue Growth | 21.91% | 17.55% | 16.36% | 22.97% | 28.91% | 32.35% | 60.85% | - |
| Gross Profit | 213 | 178 | 148 | 127 | 105 | 78.82 | 60.50 | 33.90 |
| 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 Outstanding | 46.30 | 43.64 | 41.62 | 40.67 | 39.85 | 32.16 | 31.38 | 26.39 |
| Earnings Per Share | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 | -0.94 | -1.16 |
| Operating Cash Flow | 30.57 | 6.40 | 5.52 | -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 Flow | 27.46 | 5.28 | 4.33 | -12.27 | -23.44 | -12.07 | -19.96 | -11.45 |
| Cash & Equivalents | 488 | 98.35 | 76.70 | 62.72 | 76.17 | 102 | 18.13 | 30.38 |
| Total Debt | 316 | 18.43 | 19.59 | 21.10 | 22.98 | 24.86 | 17.79 | 2.98 |
| Net Cash / Debt | 172 | 79.92 | 57.10 | 41.62 | 53.19 | 76.67 | 0.34 | 27.40 |
| Assets | 646 | 231 | 158 | 143 | 144 | 165 | 73.94 | 53.52 |
| Liabilities | 581 | 241 | 175 | 146 | 118 | 109 | 80.73 | 39.50 |
| Book Value | 65.34 | -9.74 | -16.93 | -3.13 | 25.72 | 55.82 | - | 14.02 |
Numbers in millions USD, except per-share numbers.
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.