Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
68.28
+0.37 (0.54%)
At close: Jun 5, 2025, 4:00 PM
68.28
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $3.81 billion. The enterprise value is $3.84 billion.

Market Cap 3.81B
Enterprise Value 3.84B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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