Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $3.65 billion. The enterprise value is $3.61 billion.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 56.13 million shares outstanding. The number of shares has increased by 1.95% in one year.
| Current Share Class | 52.43M |
| Shares Outstanding | 56.13M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 86.85% |
| Float | 46.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.81 |
| PS Ratio | 4.64 |
| Forward PS | 3.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.08 |
| Interest Coverage | -4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $292,467 |
| Profits Per Employee | -$16,188 |
| Employee Count | 2,891 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.61, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 83.95 |
| 200-Day Moving Average | 78.71 |
| Relative Strength Index (RSI) | 22.75 |
| Average Volume (20 Days) | 791,924 |
Short Selling Information
The latest short interest is 3.89 million, so 6.94% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, Workiva had revenue of $845.52 million and -$46.80 million in losses. Loss per share was -$0.83.
| Revenue | 845.52M |
| Gross Profit | 655.57M |
| Operating Income | -59.32M |
| Pretax Income | -41.34M |
| Net Income | -46.80M |
| EBITDA | -47.88M |
| EBIT | -59.32M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $856.79 million in cash and $792.95 million in debt, with a net cash position of $63.85 million or $1.14 per share.
| Cash & Cash Equivalents | 856.79M |
| Total Debt | 792.95M |
| Net Cash | 63.85M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | -36.93M |
| Book Value Per Share | -0.66 |
| Working Capital | 399.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $133.08 million and capital expenditures -$2.66 million, giving a free cash flow of $130.42 million.
| Operating Cash Flow | 133.08M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 130.42M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
Gross margin is 77.53%, with operating and profit margins of -7.02% and -5.54%.
| Gross Margin | 77.53% |
| Operating Margin | -7.02% |
| Pretax Margin | -4.89% |
| Profit Margin | -5.54% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -7.02% |
| FCF Margin | 15.42% |
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 | -1.95% |
| Shareholder Yield | -1.95% |
| Earnings Yield | -1.27% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for Workiva is $102.00, which is 57.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.00 |
| Price Target Difference | 57.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |
