Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
76.06
+0.15 (0.20%)
At close: Apr 1, 2025, 4:00 PM
76.50
+0.44 (0.58%)
After-hours: Apr 1, 2025, 5:52 PM EDT

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $4.27 billion. The enterprise value is $4.25 billion.

Market Cap 4.27B
Enterprise Value 4.25B

Important Dates

The next estimated 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 (%) 10.94%
Owned by Institutions (%) 86.59%
Float 49.99M

Valuation Ratios

PE Ratio n/a
Forward PE 71.60
PS Ratio 5.70
Forward PS 4.78
PB Ratio -102.41
P/TBV Ratio n/a
P/FCF Ratio 49.44
P/OCF Ratio 48.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 49.17

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 -10.31% in the last 52 weeks. The beta is 1.09, so Workiva's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -10.31%
50-Day Moving Average 90.56
200-Day Moving Average 86.23
Relative Strength Index (RSI) 26.97
Average Volume (20 Days) 669,928

Short Selling Information

The latest short interest is 2.98 million, so 5.30% of the outstanding shares have been sold short.

Short Interest 2.98M
Short Previous Month 2.78M
Short % of Shares Out 5.30%
Short % of Float 5.96%
Short Ratio (days to cover) 4.31

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.29%
FCF Yield 2.02%
Dividend Details

Analyst Forecast

The average price target for Workiva is $118.38, which is 55.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $118.38
Price Target Difference 55.64%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 18.72%
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 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