Workiva (WK) Stock Statistics & Valuation Metrics

Workiva has a market cap or net worth of $3.69B. The enterprise value is $4.16B.

Workiva has 53,227,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Workiva’s return on equity (ROE) is 4.81 and return on invested capital (ROIC) is -5.12%.

The current PE Ratio of Workiva is ―. Workiva’s PEG ratio is 3.53.

In the last 12 months, Workiva had revenue of 884.57M and earned -26.17M in profits. Earnings per share was -0.47.

In the last 12 months, operating cash flow was 140.07M and capital expenditures -2.14M, giving a free cash flow of 137.93M billion.

Workiva pays an annual dividend of ―, resulting in a dividend yield of ―

Workiva upcoming earnings date is May 5, 2026, After Close (Confirmed).

Workiva as a current ratio of 1.57, with Debt / Equity ratio of -14860.56%

In the past 12 months, Workiva has paid 3.75M in taxes.

Workiva EV to EBITDA ratio is 3.94K, with an EV/FCF ratio of 38.57.

Workiva has $891.62M in cash and marketable securities with $807.82M in debt, giving a net cash position of $83.80M billion.

Gross margin is 78.47%, with operating margin of -4.80%, and net profit margin of -2.96%.

The average price target for Workiva is $89.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy