Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $2.75 billion. The enterprise value is $2.68 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 56.12 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 52.55M |
| Shares Outstanding | 56.12M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 88.91% |
| Float | 50.74M |
Valuation Ratios
The trailing PE ratio is 195.90 and the forward PE ratio is 16.54. Workiva's PEG ratio is 0.83.
| PE Ratio | 195.90 |
| Forward PE | 16.54 |
| PS Ratio | 2.97 |
| Forward PS | 2.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 324.64, with an EV/FCF ratio of 15.57.
| EV / Earnings | 188.48 |
| EV / Sales | 2.89 |
| EV / EBITDA | 324.64 |
| EV / EBIT | n/a |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 43.68 |
| Debt / FCF | 4.62 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $321,387 |
| Profits Per Employee | $4,930 |
| Employee Count | 2,880 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -27.84% in the last 52 weeks. The beta is 0.49, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -27.84% |
| 50-Day Moving Average | 52.14 |
| 200-Day Moving Average | 72.61 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 964,205 |
Short Selling Information
The latest short interest is 4.30 million, so 7.67% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 7.67% |
| Short % of Float | 8.48% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Workiva had revenue of $925.59 million and earned $14.20 million in profits. Earnings per share was $0.25.
| Revenue | 925.59M |
| Gross Profit | 734.96M |
| Operating Income | -2.37M |
| Pretax Income | 17.64M |
| Net Income | 14.20M |
| EBITDA | 8.24M |
| EBIT | -2.37M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $863.38 million in cash and $793.47 million in debt, with a net cash position of $69.91 million or $1.25 per share.
| Cash & Cash Equivalents | 863.38M |
| Total Debt | 793.47M |
| Net Cash | 69.91M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | -12.62M |
| Book Value Per Share | -0.22 |
| Working Capital | 422.09M |
Cash Flow
In the last 12 months, operating cash flow was $173.90 million and capital expenditures -$2.04 million, giving a free cash flow of $171.86 million.
| Operating Cash Flow | 173.90M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 10.61M |
| Net Borrowing | -572,000 |
| Free Cash Flow | 171.86M |
| FCF Per Share | $3.06 |
Margins
Gross margin is 79.40%, with operating and profit margins of -0.26% and 1.53%.
| Gross Margin | 79.40% |
| Operating Margin | -0.26% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.53% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -0.26% |
| FCF Margin | 18.57% |
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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 0.52% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Workiva is $78.73, which is 60.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.73 |
| Price Target Difference | 60.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.71% |
| EPS Growth Forecast (3Y) | 36.78% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |