Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $5.21 billion. The enterprise value is $5.12 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Workiva has 55.39 million shares outstanding. The number of shares has increased by 2.26% in one year.
Current Share Class | 51.55M |
Shares Outstanding | 55.39M |
Shares Change (YoY) | +2.26% |
Shares Change (QoQ) | +0.73% |
Owned by Insiders (%) | 10.89% |
Owned by Institutions (%) | 86.41% |
Float | 49.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 78.92 |
PS Ratio | 7.19 |
Forward PS | 6.23 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 77.02 |
P/OCF Ratio | 75.95 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 76.27 |
Financial Position
The company has a current ratio of 1.83
Current Ratio | 1.83 |
Quick Ratio | 1.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.78 |
Interest Coverage | -3.62 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -2.38% |
Return on Capital (ROIC) | -4.11% |
Revenue Per Employee | $279,273 |
Profits Per Employee | -$19,962 |
Employee Count | 2,526 |
Asset Turnover | 0.58 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $4.62 million in taxes.
Income Tax | 4.62M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 1.05, so Workiva's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | -1.32% |
50-Day Moving Average | 81.68 |
200-Day Moving Average | 79.82 |
Relative Strength Index (RSI) | 64.99 |
Average Volume (20 Days) | 423,948 |
Short Selling Information
The latest short interest is 2.53 million, so 4.58% of the outstanding shares have been sold short.
Short Interest | 2.53M |
Short Previous Month | 2.39M |
Short % of Shares Out | 4.58% |
Short % of Float | 5.14% |
Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, Workiva had revenue of $705.44 million and -$50.42 million in losses. Loss per share was -$0.92.
Revenue | 705.44M |
Gross Profit | 541.23M |
Operating Income | -46.59M |
Pretax Income | -85.51M |
Net Income | -50.42M |
EBITDA | -35.71M |
EBIT | -46.59M |
Loss Per Share | -$0.92 |
Full Income Statement Balance Sheet
The company has $776.35 million in cash and $790.53 million in debt, giving a net cash position of -$14.18 million or -$0.26 per share.
Cash & Cash Equivalents | 776.35M |
Total Debt | 790.53M |
Net Cash | -14.18M |
Net Cash Per Share | -$0.26 |
Equity (Book Value) | -50.81M |
Book Value Per Share | -0.92 |
Working Capital | 449.54M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $68.08 million and capital expenditures -$946,000, giving a free cash flow of $67.13 million.
Operating Cash Flow | 68.08M |
Capital Expenditures | -946,000 |
Free Cash Flow | 67.13M |
FCF Per Share | $1.21 |
Full Cash Flow Statement Margins
Gross margin is 76.72%, with operating and profit margins of -6.60% and -7.15%.
Gross Margin | 76.72% |
Operating Margin | -6.60% |
Pretax Margin | -6.49% |
Profit Margin | -7.15% |
EBITDA Margin | -5.06% |
EBIT Margin | -6.60% |
FCF Margin | 9.23% |
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 | -2.26% |
Shareholder Yield | -2.26% |
Earnings Yield | -0.98% |
FCF Yield | 1.30% |
Dividend Details Analyst Forecast
The average price target for Workiva is $103.20, which is 9.62% higher than the current price. The consensus rating is "Buy".
Price Target | $103.20 |
Price Target Difference | 9.62% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 24.36% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 3 |