Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
94.87
+2.69 (2.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
Workiva Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 5,255 | 5,487 | 4,412 | 6,637 | 4,416 | 1,954 | |
Market Cap Growth | -19.63% | 24.36% | -33.52% | 50.30% | 126.02% | 24.14% | |
Enterprise Value | 5,269 | 5,495 | 4,353 | 6,447 | 4,218 | 1,787 | |
Last Close Price | 94.87 | 101.53 | 83.97 | 130.49 | 91.62 | 42.05 | |
Forward PE | 79.61 | 138.68 | - | - | - | - | |
PS Ratio | 7.40 | 8.71 | 8.20 | 14.97 | 12.56 | 6.56 | |
PB Ratio | -86.02 | -61.39 | 737.49 | 90.94 | 68.70 | 36.04 | |
P/TBV Ratio | - | - | - | 237.13 | 70.43 | 37.18 | |
P/FCF Ratio | 78.28 | 79.82 | 560.24 | 143.31 | 140.76 | 70.24 | |
P/OCF Ratio | 77.19 | 77.43 | 389.31 | 133.15 | 132.83 | 63.19 | |
EV/Sales Ratio | 7.47 | 8.72 | 8.09 | 14.54 | 12.00 | 6.00 | |
EV/FCF Ratio | 78.49 | 79.93 | 552.71 | 139.22 | 134.46 | 64.25 | |
Debt / Equity Ratio | -15.56 | -8.87 | 62.37 | 4.63 | 5.13 | 5.96 | |
Debt / FCF Ratio | 11.78 | 11.54 | 47.38 | 7.29 | 10.51 | 11.62 | |
Asset Turnover | 0.58 | 0.62 | 0.67 | 0.59 | 0.52 | 0.68 | |
Quick Ratio | 1.71 | 1.95 | 1.34 | 0.94 | 2.14 | 2.37 | |
Current Ratio | 1.83 | 2.08 | 1.47 | 1.02 | 2.25 | 2.46 | |
Return on Equity (ROE) | - | - | -230.36% | -54.98% | -81.70% | -213.57% | |
Return on Assets (ROA) | -2.38% | -4.20% | -6.67% | -2.42% | -3.51% | -6.52% | |
Return on Capital (ROIC) | -4.11% | -7.90% | -13.56% | -4.50% | -6.13% | -14.70% | |
Earnings Yield | -0.96% | -2.32% | -2.06% | -0.57% | -1.10% | -2.43% | |
FCF Yield | 1.28% | 1.25% | 0.18% | 0.70% | 0.71% | 1.42% | |
Buyback Yield / Dilution | -2.26% | -2.16% | -3.57% | -5.53% | -4.63% | -6.10% | |
Total Shareholder Return | -2.26% | -2.16% | -3.57% | -5.53% | -4.63% | -6.10% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.