Workiva Inc. (WK)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $4.48 billion. The enterprise value is $4.53 billion.

Market Cap	4.48B
Enterprise Value	4.53B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Workiva has 55.24 million shares outstanding. The number of shares has increased by 2.20% in one year.

Shares Outstanding	55.24M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	86.71%
Float	49.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.62
PS Ratio	6.54
Forward PS	5.61
PB Ratio	n/a
P/FCF Ratio	71.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.37

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.65
Interest Coverage	-0.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.43%
Return on Capital (ROIC)	-4.65%
Revenue Per Employee	$268,408
Profits Per Employee	-$35,511
Employee Count	2,526
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid $4.19 million in taxes.

Income Tax	4.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 1.05, so Workiva's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-9.62%
50-Day Moving Average	77.92
200-Day Moving Average	80.08
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	248,308

Short Selling Information

The latest short interest is 2.40 million, so 4.34% of the outstanding shares have been sold short.

Short Interest	2.40M
Short Previous Month	2.39M
Short % of Shares Out	4.34%
Short % of Float	4.87%
Short Ratio (days to cover)	7.71

Income Statement

In the last 12 months, Workiva had revenue of $678.00 million and -$89.70 million in losses. Loss per share was -$1.64.

Revenue	678.00M
Gross Profit	519.10M
Operating Income	-40.33M
Pretax Income	-85.51M
Net Income	-89.70M
EBITDA	-29.77M
EBIT	-40.33M
Loss Per Share	-$1.64

Balance Sheet

The company has $740.85 million in cash and $791.31 million in debt, giving a net cash position of -$50.45 million or -$0.91 per share.

Cash & Cash Equivalents	740.85M
Total Debt	791.31M
Net Cash	-50.45M
Net Cash Per Share	-$0.91
Equity (Book Value)	-77.75M
Book Value Per Share	-1.42
Working Capital	426.17M

Cash Flow

In the last 12 months, operating cash flow was $64.16 million and capital expenditures -$1.60 million, giving a free cash flow of $62.57 million.

Operating Cash Flow	64.16M
Capital Expenditures	-1.60M
Free Cash Flow	62.57M
FCF Per Share	$1.13

Margins

Gross margin is 76.56%, with operating and profit margins of -5.95% and -13.23%.

Gross Margin	76.56%
Operating Margin	-5.95%
Pretax Margin	-12.61%
Profit Margin	-13.23%
EBITDA Margin	-4.39%
EBIT Margin	-5.95%
FCF Margin	9.23%

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-2.00%
FCF Yield	1.40%

Analyst Forecast

The average price target for Workiva is $95.00, which is 17.21% higher than the current price. The consensus rating is "Buy".

Price Target	$95.00
Price Target Difference	17.21%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	24.36%
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4