Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $4.27 billion. The enterprise value is $4.25 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Workiva has 56.13 million shares outstanding. The number of shares has increased by 2.32% in one year.
Current Share Class | 52.28M |
Shares Outstanding | 56.13M |
Shares Change (YoY) | +2.32% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 10.94% |
Owned by Institutions (%) | 86.59% |
Float | 49.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 71.60 |
PS Ratio | 5.70 |
Forward PS | 4.78 |
PB Ratio | -102.41 |
P/TBV Ratio | n/a |
P/FCF Ratio | 49.44 |
P/OCF Ratio | 48.67 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 1.77
Current Ratio | 1.77 |
Quick Ratio | 1.65 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 9.19 |
Interest Coverage | -5.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.49% |
Return on Invested Capital (ROIC) | -6.20% |
Return on Capital Employed (ROCE) | -9.31% |
Revenue Per Employee | $261,202 |
Profits Per Employee | -$19,463 |
Employee Count | 2,828 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $5.60 million in taxes.
Income Tax | 5.60M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 1.09, so Workiva's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -10.31% |
50-Day Moving Average | 90.56 |
200-Day Moving Average | 86.23 |
Relative Strength Index (RSI) | 26.97 |
Average Volume (20 Days) | 669,928 |
Short Selling Information
The latest short interest is 2.98 million, so 5.30% of the outstanding shares have been sold short.
Short Interest | 2.98M |
Short Previous Month | 2.78M |
Short % of Shares Out | 5.30% |
Short % of Float | 5.96% |
Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Workiva had revenue of $738.68 million and -$55.04 million in losses. Loss per share was -$0.99.
Revenue | 738.68M |
Gross Profit | 566.63M |
Operating Income | -72.23M |
Pretax Income | -85.51M |
Net Income | -55.04M |
EBITDA | -61.23M |
EBIT | -72.23M |
Loss Per Share | -$0.99 |
Full Income Statement Balance Sheet
The company has $816.42 million in cash and $793.28 million in debt, giving a net cash position of $23.14 million or $0.41 per share.
Cash & Cash Equivalents | 816.42M |
Total Debt | 793.28M |
Net Cash | 23.14M |
Net Cash Per Share | $0.41 |
Equity (Book Value) | -41.68M |
Book Value Per Share | -0.75 |
Working Capital | 455.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $87.71 million and capital expenditures -$1.36 million, giving a free cash flow of $86.34 million.
Operating Cash Flow | 87.71M |
Capital Expenditures | -1.36M |
Free Cash Flow | 86.34M |
FCF Per Share | $1.54 |
Full Cash Flow Statement Margins
Gross margin is 76.71%, with operating and profit margins of -9.78% and -7.45%.
Gross Margin | 76.71% |
Operating Margin | -9.78% |
Pretax Margin | -6.69% |
Profit Margin | -7.45% |
EBITDA Margin | -8.29% |
EBIT Margin | -9.78% |
FCF Margin | 11.69% |
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 | -1.29% |
FCF Yield | 2.02% |
Dividend Details Analyst Forecast
The average price target for Workiva is $118.38, which is 55.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $118.38 |
Price Target Difference | 55.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 18.72% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 3 |