Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $3.94 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 54.82 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Shares Outstanding | 54.82M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 94.27% |
| Float | 48.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.79 |
| PS Ratio | 6.01 |
| Forward PS | 5.13 |
| PB Ratio | n/a |
| P/FCF Ratio | 44.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.18 |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 2.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.94 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -9.37% |
| Revenue Per Employee | $259,508 |
| Profits Per Employee | -$36,842 |
| Employee Count | 2,526 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 1.07, so Workiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 78.03 |
| 200-Day Moving Average | 89.06 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 427,281 |
Short Selling Information
The latest short interest is 3.39 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 12.35 |
Income Statement
In the last 12 months, Workiva had revenue of $655.52 million and -$93.06 million in losses. Loss per share was -$1.72.
| Revenue | 655.52M |
| Gross Profit | 498.29M |
| Operating Income | -65.97M |
| Pretax Income | -89.51M |
| Net Income | -93.06M |
| EBITDA | -23.28M |
| EBIT | -34.14M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $838.35 million in cash and $787.36 million in debt, giving a net cash position of $50.99 million or $0.93 per share.
| Cash & Cash Equivalents | 838.35M |
| Total Debt | 787.36M |
| Net Cash | 50.99M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | -83.16M |
| Book Value Per Share | -1.52 |
| Working Capital | 530.05M |
Cash Flow
In the last 12 months, operating cash flow was $90.16 million and capital expenditures -$2.13 million, giving a free cash flow of $88.03 million.
| Operating Cash Flow | 90.16M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 88.03M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 76.01%, with operating and profit margins of -10.06% and -14.20%.
| Gross Margin | 76.01% |
| Operating Margin | -10.06% |
| Pretax Margin | -13.65% |
| Profit Margin | -14.20% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -5.21% |
| FCF Margin | 13.43% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | -2.36% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for Workiva is $103.50, which is 44.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.50 |
| Price Target Difference | 44.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 24.36% |
| EPS Growth Forecast (5Y) | 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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |