Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $3.56 billion. The enterprise value is $3.46 billion.
Important Dates
The last earnings date was Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 56.83 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 53.23M |
| Shares Outstanding | 56.83M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 82.54% |
| Float | 47.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.08 |
| PS Ratio | 4.02 |
| Forward PS | 3.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | 1.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.78 |
| Interest Coverage | -3.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -5.64% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $309,290 |
| Profits Per Employee | -$9,150 |
| Employee Count | 2,860 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.61, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 78.03 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 1,384,368 |
Short Selling Information
The latest short interest is 4.25 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, Workiva had revenue of $884.57 million and -$26.17 million in losses. Loss per share was -$0.47.
| Revenue | 884.57M |
| Gross Profit | 694.14M |
| Operating Income | -42.44M |
| Pretax Income | -22.42M |
| Net Income | -26.17M |
| EBITDA | -31.45M |
| EBIT | -42.44M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $891.62 million in cash and $797.35 million in debt, with a net cash position of $94.27 million or $1.66 per share.
| Cash & Cash Equivalents | 891.62M |
| Total Debt | 797.35M |
| Net Cash | 94.27M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | -5.44M |
| Book Value Per Share | -0.10 |
| Working Capital | 420.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.07 million and capital expenditures -$2.08 million, giving a free cash flow of $138.00 million.
| Operating Cash Flow | 140.07M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 138.00M |
| FCF Per Share | $2.43 |
Full Cash Flow StatementMargins
Gross margin is 78.47%, with operating and profit margins of -4.80% and -2.96%.
| Gross Margin | 78.47% |
| Operating Margin | -4.80% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.96% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -4.80% |
| FCF Margin | 15.60% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -0.74% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for Workiva is $96.18, which is 53.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $96.18 |
| Price Target Difference | 53.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.55% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |
