Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $4.08 billion. The enterprise value is $4.05 billion.
Important Dates
The next confirmed 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 (%) | 10.55% |
| Owned by Institutions (%) | 86.53% |
| Float | 50.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.97 |
| PS Ratio | 5.44 |
| Forward PS | 4.57 |
| PB Ratio | -97.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.22 |
| P/OCF Ratio | 46.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.95 |
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 -9.69% in the last 52 weeks. The beta is 1.02, so Workiva's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 80.44 |
| 200-Day Moving Average | 85.91 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 912,381 |
Short Selling Information
The latest short interest is 2.51 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 3.68 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.35% |
| FCF Yield | 2.12% |
Dividend DetailsAnalyst Forecast
The average price target for Workiva is $114.33, which is 57.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $114.33 |
| Price Target Difference | 57.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.72% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |