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Workiva Inc (WK)
NYSE:WK
Total Valuation
Workiva has a market cap or net worth of $3.84B. The enterprise value is $6.08B.
Market Cap$3.84B
Enterprise Value$6.08B
Share Statistics
Workiva has 51,907,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,907,420
Owned by Insiders9.27%
Owned by Institutions0.65%
Financial Efficiency
Workiva’s return on equity (ROE) is 1.32 and return on invested capital (ROIC) is -10.97%.
Return on Equity (ROE)1.32
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-10.97%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee261.20K
Profits Per Employee-19.46K
Employee Count2,828
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workiva is -110.12. Workiva’s PEG ratio is 1.90.
PE Ratio-110.12
PS Ratio6.63
PB Ratio-145.41
Price to Fair Value-145.41
Price to FCF70.20
Price to Operating Cash Flow69.11
PEG Ratio1.90
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 87.71M and capital expenditures -626.00K, giving a free cash flow of 86.20M billion.
Operating Cash Flow87.71M
Free Cash Flow86.20M
Free Cash Flow per Share1.66
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
Beta1.03
52-Week Price Change-9.12%
50-Day Moving Average80.44
200-Day Moving Average85.91
Relative Strength Index (RSI)47.91
Average Volume (3m)825.92K
Important Dates
Workiva upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Workiva as a current ratio of 1.77, with Debt / Equity ratio of -1891.33%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.13
Net Debt to EBITDA-19.03
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 -256.05, with an EV/FCF ratio of 75.84.
EV to Sales8.86
EV to EBITDA-256.05
EV to Free Cash Flow75.84
EV to Operating Cash Flow74.66
Balance Sheet
Workiva has $816.42M in cash and marketable securities with $27.69M in debt, giving a net cash position of -$28.04M billion.
Cash & Marketable Securities$816.42M
Total Debt$27.69M
Net Cash-$28.04M
Net Cash Per Share-$0.54
Tangible Book Value Per Share-$4.80
Margins
Gross margin is 76.71%, with operating margin of -10.36%, and net profit margin of -7.45%.
Gross Margin76.71%
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 $104.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$104.89
Price Target Upside44.40% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast17.24%
EPS Growth Forecast57.87%