Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $3.97 billion. The enterprise value is $3.87 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 54.50 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 91.37% |
| Float | 45.56M |
Valuation Ratios
The trailing PE ratio is 64.61 and the forward PE ratio is 21.56.
| PE Ratio | 64.61 |
| Forward PE | 21.56 |
| PS Ratio | 3.95 |
| Forward PS | 3.42 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.41, with an EV/FCF ratio of 17.33.
| EV / Earnings | 61.05 |
| EV / Sales | 3.85 |
| EV / EBITDA | 61.41 |
| EV / EBIT | 73.42 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.86 |
| Debt / FCF | 3.23 |
| Interest Coverage | 4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $347,937 |
| Profits Per Employee | $21,947 |
| Employee Count | 2,927 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.45, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 75.86 |
| 200-Day Moving Average | 62.83 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 845,437 |
Short Selling Information
The latest short interest is 4.07 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 4.07M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, Workiva had revenue of $1.00 billion and earned $63.36 million in profits. Earnings per share was $1.13.
| Revenue | 1.00B |
| Gross Profit | 810.06M |
| Operating Income | 52.69M |
| Pretax Income | 72.27M |
| Net Income | 63.36M |
| EBITDA | 62.99M |
| EBIT | 52.69M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $817.40 million in cash and $720.13 million in debt, with a net cash position of $97.26 million or $1.78 per share.
| Cash & Cash Equivalents | 817.40M |
| Total Debt | 720.13M |
| Net Cash | 97.26M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | -45.93M |
| Book Value Per Share | -0.84 |
| Working Capital | 389.64M |
Cash Flow
In the last 12 months, operating cash flow was $225.29 million and capital expenditures -$2.12 million, giving a free cash flow of $223.18 million.
| Operating Cash Flow | 225.29M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 10.31M |
| Net Borrowing | -71.84M |
| Free Cash Flow | 223.18M |
| FCF Per Share | $4.09 |
Margins
Gross margin is 80.64%, with operating and profit margins of 5.25% and 6.31%.
| Gross Margin | 80.64% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.19% |
| Profit Margin | 6.31% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.25% |
| FCF Margin | 22.22% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.55% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for Workiva is $89.80, which is 23.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.80 |
| Price Target Difference | 23.42% |
| 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 |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |