Workiva Inc. (WK)

Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $3.95 billion. The enterprise value is $4.00 billion.

Market Cap	3.95B
Enterprise Value	4.00B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Workiva has 55.73 million shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	51.89M
Shares Outstanding	55.73M
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	85.10%
Float	49.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.97
PS Ratio	4.89
Forward PS	4.28
PB Ratio	-52.46
P/TBV Ratio	n/a
P/FCF Ratio	74.14
P/OCF Ratio	71.58
PEG Ratio	1.00

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	74.65

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	14.82
Interest Coverage	-6.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	$272,027
Profits Per Employee	-$22,888
Employee Count	2,828
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid $6.83 million in taxes.

Income Tax	6.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.97, so Workiva's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-13.87%
50-Day Moving Average	76.35
200-Day Moving Average	85.77
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	734,993

Short Selling Information

The latest short interest is 2.16 million, so 3.88% of the outstanding shares have been sold short.

Short Interest	2.16M
Short Previous Month	2.51M
Short % of Shares Out	3.88%
Short % of Float	4.34%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Workiva had revenue of $769.29 million and -$64.73 million in losses. Loss per share was -$1.16.

Revenue	769.29M
Gross Profit	590.42M
Operating Income	-78.70M
Pretax Income	-85.51M
Net Income	-64.73M
EBITDA	-67.33M
EBIT	-78.70M
Loss Per Share	-$1.16

Balance Sheet

The company has $767.02 million in cash and $794.20 million in debt, giving a net cash position of -$27.17 million or -$0.49 per share.

Cash & Cash Equivalents	767.02M
Total Debt	794.20M
Net Cash	-27.17M
Net Cash Per Share	-$0.49
Equity (Book Value)	-75.74M
Book Value Per Share	-1.36
Working Capital	426.96M

Cash Flow

In the last 12 months, operating cash flow was $55.50 million and capital expenditures -$1.92 million, giving a free cash flow of $53.58 million.

Operating Cash Flow	55.50M
Capital Expenditures	-1.92M
Free Cash Flow	53.58M
FCF Per Share	$0.96

Margins

Gross margin is 76.75%, with operating and profit margins of -10.23% and -8.41%.

Gross Margin	76.75%
Operating Margin	-10.23%
Pretax Margin	-7.53%
Profit Margin	-8.41%
EBITDA Margin	-8.75%
EBIT Margin	-10.23%
FCF Margin	6.96%

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	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-1.63%
FCF Yield	1.35%

Analyst Forecast

The average price target for Workiva is $108.78, which is 53.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$108.78
Price Target Difference	53.54%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	18.72%
EPS Growth Forecast (5Y)	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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	3