Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $3.81 billion. The enterprise value is $3.84 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 55.73 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 51.89M |
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 85.87% |
| Float | 49.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.83 |
| PS Ratio | 4.91 |
| Forward PS | 4.11 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.16 |
| P/OCF Ratio | 68.69 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.67 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.82 |
| Interest Coverage | -6.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.94% |
| Return on Invested Capital (ROIC) | -6.89% |
| Return on Capital Employed (ROCE) | -10.55% |
| Revenue Per Employee | $272,027 |
| Profits Per Employee | -$22,888 |
| Employee Count | 2,828 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.87, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 70.21 |
| 200-Day Moving Average | 85.32 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 466,912 |
Short Selling Information
The latest short interest is 1.83 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Workiva had revenue of $769.29 million and -$64.73 million in losses. Loss per share was -$1.16.
| Revenue | 769.29M |
| Gross Profit | 590.42M |
| Operating Income | -78.70M |
| Pretax Income | -85.51M |
| Net Income | -64.73M |
| EBITDA | -67.33M |
| EBIT | -78.70M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $767.02 million in cash and $794.20 million in debt, giving a net cash position of -$27.17 million or -$0.49 per share.
| Cash & Cash Equivalents | 767.02M |
| Total Debt | 794.20M |
| Net Cash | -27.17M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | -75.74M |
| Book Value Per Share | -1.36 |
| Working Capital | 426.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.50 million and capital expenditures -$1.92 million, giving a free cash flow of $53.58 million.
| Operating Cash Flow | 55.50M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 53.58M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 76.75%, with operating and profit margins of -10.23% and -8.41%.
| Gross Margin | 76.75% |
| Operating Margin | -10.23% |
| Pretax Margin | -7.53% |
| Profit Margin | -8.41% |
| EBITDA Margin | -8.75% |
| EBIT Margin | -10.23% |
| FCF Margin | 6.96% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -1.70% |
| FCF Yield | 1.41% |
Dividend DetailsAnalyst Forecast
The average price target for Workiva is $107.00, which is 56.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.00 |
| Price Target Difference | 56.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |