Workiva Inc. (WK)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $4.92 billion. The enterprise value is $4.95 billion.

Market Cap	4.92B
Enterprise Value	4.95B

Important Dates

The last earnings date was Tuesday, February 25, 2025, after market close.

Earnings Date	Feb 25, 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 (%)	10.99%
Owned by Institutions (%)	86.47%
Float	49.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.18
PS Ratio	6.69
Forward PS	5.87
PB Ratio	-119.19
P/TBV Ratio	n/a
P/FCF Ratio	57.54
P/OCF Ratio	56.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.27

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	$292,431
Profits Per Employee	-$21,790
Employee Count	2,526
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 increased by +2.94% in the last 52 weeks. The beta is 1.06, so Workiva's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.94%
50-Day Moving Average	102.07
200-Day Moving Average	85.57
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	607,194

Short Selling Information

The latest short interest is 2.66 million, so 4.74% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	2.69M
Short % of Shares Out	4.74%
Short % of Float	5.33%
Short Ratio (days to cover)	3.78

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

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

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

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	-1.11%
FCF Yield	1.74%

Analyst Forecast

The average price target for Workiva is $121.57, which is 38.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$121.57
Price Target Difference	38.70%
Analyst Consensus	Strong Buy
Analyst Count	7
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 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