Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
94.14
+1.96 (2.13%)
Nov 21, 2024, 1:34 PM EST - Market open

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $5.21 billion. The enterprise value is $5.12 billion.

Market Cap 5.21B
Enterprise Value 5.12B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
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 (%) 10.89%
Owned by Institutions (%) 86.41%
Float 49.36M

Valuation Ratios

PE Ratio n/a
Forward PE 78.92
PS Ratio 7.19
Forward PS 6.23
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 77.02
P/OCF Ratio 75.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 76.27

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 decreased by -1.32% 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 -1.32%
50-Day Moving Average 81.68
200-Day Moving Average 79.82
Relative Strength Index (RSI) 64.99
Average Volume (20 Days) 423,948

Short Selling Information

The latest short interest is 2.53 million, so 4.58% of the outstanding shares have been sold short.

Short Interest 2.53M
Short Previous Month 2.39M
Short % of Shares Out 4.58%
Short % of Float 5.14%
Short Ratio (days to cover) 10.43

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.23%

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 -2.26%
Shareholder Yield -2.26%
Earnings Yield -0.98%
FCF Yield 1.30%
Dividend Details

Analyst Forecast

The average price target for Workiva is $103.20, which is 9.62% higher than the current price. The consensus rating is "Buy".

Price Target $103.20
Price Target Difference 9.62%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 24.36%
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 2.14 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