Workiva Statistics
Total Valuation
Workiva has a market cap or net worth of $4.19 billion. The enterprise value is $4.17 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Workiva has 56.02 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 52.17M |
| Shares Outstanding | 56.02M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 83.81% |
| Float | 50.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.51 |
| PS Ratio | 5.18 |
| Forward PS | 4.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.69 |
| P/OCF Ratio | 39.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.70 |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -11.37% |
| Revenue Per Employee | $285,353 |
| Profits Per Employee | -$23,542 |
| Employee Count | 2,828 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Workiva has paid $7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.86, so Workiva's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 83.32 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 879,773 |
Short Selling Information
The latest short interest is 2.42 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Workiva had revenue of $806.98 million and -$66.58 million in losses. Loss per share was -$1.19.
| Revenue | 806.98M |
| Gross Profit | 619.73M |
| Operating Income | -77.70M |
| Pretax Income | -85.51M |
| Net Income | -66.58M |
| EBITDA | -65.94M |
| EBIT | -77.70M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $813.71 million in cash and $793.71 million in debt, giving a net cash position of $20.00 million or $0.36 per share.
| Cash & Cash Equivalents | 813.71M |
| Total Debt | 793.71M |
| Net Cash | 20.00M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | -66.53M |
| Book Value Per Share | -1.19 |
| Working Capital | 360.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $105.83 million and capital expenditures -$2.81 million, giving a free cash flow of $103.02 million.
| Operating Cash Flow | 105.83M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 103.02M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 76.80%, with operating and profit margins of -9.63% and -8.25%.
| Gross Margin | 76.80% |
| Operating Margin | -9.63% |
| Pretax Margin | -7.38% |
| Profit Margin | -8.25% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -9.63% |
| FCF Margin | 12.77% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -1.59% |
| FCF Yield | 2.46% |
Dividend DetailsAnalyst Forecast
The average price target for Workiva is $102.56, which is 37.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $102.56 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |