Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $4.10 billion. The enterprise value is $4.08 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.08B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 54.42 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 54.42M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 87.64% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 89.84 and the forward PE ratio is 20.39. Workiva's PEG ratio is 1.09.
| PE Ratio | 89.84 |
| Forward PE | 20.39 |
| PS Ratio | 4.24 |
| Forward PS | 3.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.96, with an EV/FCF ratio of 20.32.
| EV / Earnings | 86.64 |
| EV / Sales | 4.22 |
| EV / EBITDA | 96.96 |
| EV / EBIT | 129.60 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.24 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $334,498 |
| Profits Per Employee | $16,294 |
| Employee Count | 2,887 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -12.71% in the last 52 weeks. The beta is 0.52, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.71% |
| 50-Day Moving Average | 72.68 |
| 200-Day Moving Average | 63.08 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 1,532,044 |
Short Selling Information
The latest short interest is 3.56 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 3.56M |
| Short Previous Month | 4.24M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Workiva had revenue of $965.70 million and earned $47.04 million in profits. Earnings per share was $0.84.
| Revenue | 965.70M |
| Gross Profit | 774.58M |
| Operating Income | 31.45M |
| Pretax Income | 52.13M |
| Net Income | 47.04M |
| EBITDA | 42.04M |
| EBIT | 31.45M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $815.24 million in cash and $792.68 million in debt, with a net cash position of $22.56 million or $0.41 per share.
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 792.68M |
| Net Cash | 22.56M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | -97.08M |
| Book Value Per Share | -1.79 |
| Working Capital | 341.43M |
Cash Flow
In the last 12 months, operating cash flow was $201.90 million and capital expenditures -$1.38 million, giving a free cash flow of $200.52 million.
| Operating Cash Flow | 201.90M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | -585,000 |
| Free Cash Flow | 200.52M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 80.21%, with operating and profit margins of 3.26% and 4.87%.
| Gross Margin | 80.21% |
| Operating Margin | 3.26% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.87% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.26% |
| FCF Margin | 20.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.15% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for Workiva is $89.80, which is 19.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.80 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.05% |
| EPS Growth Forecast (3Y) | 40.32% |
Fair 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |