Workiva Inc. (WK)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $6.36 billion. The enterprise value is $6.37 billion.

Market Cap	6.36B
Enterprise Value	6.37B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Workiva has 55.39 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	51.55M
Shares Outstanding	55.39M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	85.76%
Float	49.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	96.54
PS Ratio	8.95
Forward PS	7.52
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	94.71
P/OCF Ratio	93.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	94.92

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.78
Interest Coverage	-3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.38%
Return on Capital (ROIC)	-4.11%
Revenue Per Employee	$279,273
Profits Per Employee	-$19,962
Employee Count	2,526
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid $4.62 million in taxes.

Income Tax	4.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 1.10, so Workiva's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+13.45%
50-Day Moving Average	92.17
200-Day Moving Average	81.28
Relative Strength Index (RSI)	85.09
Average Volume (20 Days)	496,901

Short Selling Information

The latest short interest is 2.34 million, so 4.22% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.53M
Short % of Shares Out	4.22%
Short % of Float	4.73%
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, Workiva had revenue of $705.44 million and -$50.42 million in losses. Loss per share was -$0.92.

Revenue	705.44M
Gross Profit	541.23M
Operating Income	-46.59M
Pretax Income	-85.51M
Net Income	-50.42M
EBITDA	-35.71M
EBIT	-46.59M
Loss Per Share	-$0.92

Balance Sheet

The company has $776.35 million in cash and $790.53 million in debt, giving a net cash position of -$14.18 million or -$0.26 per share.

Cash & Cash Equivalents	776.35M
Total Debt	790.53M
Net Cash	-14.18M
Net Cash Per Share	-$0.26
Equity (Book Value)	-50.81M
Book Value Per Share	-0.92
Working Capital	449.54M

Cash Flow

In the last 12 months, operating cash flow was $68.08 million and capital expenditures -$946,000, giving a free cash flow of $67.13 million.

Operating Cash Flow	68.08M
Capital Expenditures	-946,000
Free Cash Flow	67.13M
FCF Per Share	$1.21

Margins

Gross margin is 76.72%, with operating and profit margins of -6.60% and -7.15%.

Gross Margin	76.72%
Operating Margin	-6.60%
Pretax Margin	-6.49%
Profit Margin	-7.15%
EBITDA Margin	-5.06%
EBIT Margin	-6.60%
FCF Margin	9.52%

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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-0.79%
FCF Yield	1.06%

Analyst Forecast

The average price target for Workiva is $117.40, which is 2.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$117.40
Price Target Difference	2.28%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	19.06%
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3