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Total Valuation
Workiva has a market cap or net worth of $2.91B. The enterprise value is $3.15B.
Market Cap$2.91B
Enterprise Value$3.15B
Share Statistics
Workiva has 52,549,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,549,750
Owned by Insiders3.67%
Owned by Institutions0.18%
Financial Efficiency
Workiva’s return on equity (ROE) is 4.81 and return on invested capital (ROIC) is -5.12%.
Return on Equity (ROE)4.81
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee307.89K
Profits Per Employee-9.11K
Employee Count2,873
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workiva is 216.4. Workiva’s PEG ratio is 3.49.
PE Ratio216.4
PS Ratio5.49
PB Ratio-892.84
Price to Fair Value-892.84
Price to FCF35.17
Price to Operating Cash Flow16.99
PEG Ratio3.49
Income Statement
In the last 12 months, Workiva had revenue of 884.57M and earned -26.17M in profits. Earnings per share was -0.47.
Revenue884.57M
Gross Profit694.14M
Operating Income-42.44M
Pretax Income-22.41M
Net Income-26.17M
EBITDA1.35M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 173.90M and capital expenditures -2.08M, giving a free cash flow of 171.82M billion.
Operating Cash Flow173.90M
Free Cash Flow171.82M
Free Cash Flow per Share3.27
Dividends & Yields
Workiva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-24.98%
50-Day Moving Average49.94
200-Day Moving Average70.64
Relative Strength Index (RSI)59.36
Average Volume (3m)1.13M
Important Dates
Workiva upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Workiva as a current ratio of 1.57, with Debt / Equity ratio of -6289.89%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.16
Net Debt to EBITDA346.93
Interest Coverage Ratio-3.32
Taxes
In the past 12 months, Workiva has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate-0.17
Enterprise Valuation
Workiva EV to EBITDA ratio is 3.94K, with an EV/FCF ratio of 38.57.
EV to Sales6.02
EV to EBITDA3.94K
EV to Free Cash Flow38.57
EV to Operating Cash Flow38.00
Balance Sheet
Workiva has $864.09M in cash and marketable securities with $793.47M in debt, giving a net cash position of $70.62M billion.
Cash & Marketable Securities$864.09M
Total Debt$793.47M
Net Cash$70.62M
Net Cash Per Share$1.34
Tangible Book Value Per Share-$4.16
Margins
Gross margin is 79.40%, with operating margin of -4.80%, and net profit margin of -2.96%.
Gross Margin79.40%
Operating Margin-4.80%
Pretax Margin-2.53%
Net Profit Margin-2.96%
EBITDA Margin0.15%
EBIT Margin-1.09%
Analyst Forecast
The average price target for Workiva is $79.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$79.00
Price Target Upside37.77% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast20.32%
EPS Growth Forecast―