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Workiva Inc (WK)
NYSE:WK
Total Valuation
Workiva has a market cap or net worth of $3.98B. The enterprise value is $4.32B.
Market Cap$3.98B
Enterprise Value$4.32B
Share Statistics
Workiva has 51,888,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,888,190
Owned by Insiders3.52%
Owned by Institutions27.08%
Financial Efficiency
Workiva’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -10.98%.
Return on Equity (ROE)1.32
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.98%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee257.11K
Profits Per Employee-19.16K
Employee Count2,873
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workiva is -110.12. Workiva’s PEG ratio is 3.45.
PE Ratio-110.12
PS Ratio0.00
PB Ratio-50.10
Price to Fair Value-145.41
Price to FCF70.46
Price to Operating Cash Flow60.36
PEG Ratio3.45
Income Statement
In the last 12 months, Workiva had revenue of 738.68M and earned -55.04M in profits. Earnings per share was -0.99.
Revenue738.68M
Gross Profit566.63M
Operating Income-76.53M
Pretax Income-49.44M
Net Income-55.04M
EBITDA-25.57M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 62.86M and capital expenditures -1.17M, giving a free cash flow of 53.45M billion.
Operating Cash Flow62.86M
Free Cash Flow53.45M
Free Cash Flow per Share1.03
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
Beta1.02
52-Week Price Change-18.01%
50-Day Moving Average75.10
200-Day Moving Average85.73
Relative Strength Index (RSI)49.48
Average Volume (3m)808.91K
Important Dates
Workiva upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Workiva as a current ratio of 1.77, with Debt / Equity ratio of -1048.65%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.13
Net Debt to EBITDA-19.22
Interest Coverage Ratio-5.95
Taxes
In the past 12 months, Workiva has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate-0.11
Enterprise Valuation
Workiva EV to EBITDA ratio is -256.24, with an EV/FCF ratio of 75.89.
EV to Sales8.87
EV to EBITDA-256.24
EV to Free Cash Flow75.89
EV to Operating Cash Flow74.71
Balance Sheet
Workiva has $767.02M in cash and marketable securities with $794.20M in debt, giving a net cash position of $27.17M billion.
Cash & Marketable Securities$767.02M
Total Debt$794.20M
Net Cash$27.17M
Net Cash Per Share$0.52
Tangible Book Value Per Share-$4.80
Margins
Gross margin is 76.75%, with operating margin of -10.36%, and net profit margin of -7.45%.
Gross Margin76.75%
Operating Margin-10.36%
Pretax Margin-6.69%
Net Profit Margin-7.45%
EBITDA Margin-3.46%
EBIT Margin-4.95%
Analyst Forecast
The average price target for Workiva is $99.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$99.70
Price Target Upside39.52% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast17.36%
EPS Growth Forecast32.19%