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- Ticker
- WK
- Price
- 68.48
- Stock movement up
- +2.07 (3.12%)
- Company name
- Workiva Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 3.53B
- Ent value
- 4.63B
- Price/Sales
- 5.00
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 53.20
- PEG
- -
- EPS growth
- 15.49%
- 1 year return
- -15.04%
- 3 year return
- -15.25%
- 5 year return
- 14.54%
- 10 year return
- 16.40%
Last updated: 2025-04-15
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
WK does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 51.85 |
| Price to FCF | 52.69 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.00 |
| Price to Book | - |
| EV to Sales | 6.57 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 51.55M |
| EPS (TTM) | -0.91 |
| FCF per share (TTM) | 1.21 |
Income statement
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Income statement data
| Revenue (TTM) | 705.44M |
| Gross profit (TTM) | 541.23M |
| Operating income (TTM) | -71.59M |
| Net income (TTM) | -50.42M |
| EPS (TTM) | -0.91 |
| EPS (1y forward) | 1.29 |
Margins
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Margins data
| Gross margin (TTM) | 76.72% |
| Operating margin (TTM) | -10.15% |
| Profit margin (TTM) | -7.15% |
Balance Sheet
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Balance Sheet data
| Cash | 248.24M |
| Net receivables | 146.57M |
| Total current assets | 988.70M |
| Goodwill | 202.13M |
| Intangible assets | 30.28M |
| Property, plant and equipment | 0.00 |
| Total assets | 1.30B |
| Accounts payable | 13.35M |
| Short/Current long term debt | 790.53M |
| Total current liabilities | 539.16M |
| Total liabilities | 1.35B |
| Shareholder's equity | -50.81M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 68.08M |
| Capital expenditures (TTM) | 1.09M |
| Free cash flow (TTM) | 66.99M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -3.87% |
| Return on Invested Capital | 109.01% |
| Cash Return on Invested Capital | -144.84% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 68.00 |
| Daily high | 69.24 |
| Daily low | 66.77 |
| Daily Volume | 835K |
| All-time high | 160.85 |
| 1y analyst estimate | 112.88 |
| Beta | 1.05 |
| EPS (TTM) | -0.91 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| WK | S&P500 | |
| Current price drop from All-time high | -57.43% | -12.04% |
| Highest price drop | -62.73% | -56.47% |
| Date of highest drop | 18 Jul 2022 | 9 Mar 2009 |
| Avg drop from high | -23.25% | -11.07% |
| Avg time to new high | 17 days | 12 days |
| Max time to new high | 860 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.53B
Marketcap category
Mid-cap
Description
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company offers Workiva platform, a multi-tenant cloud software that provides data linking capabilities; audit trail services; administrators access management; and allows customers to connect data from multiple enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.
Employees
2751
Website
Investor relations
-
SEC filings
CEO
Martin J. Vanderploeg
Country
USA
City
Ames
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Workiva's strong fundamentals include consistent mid-teens growth, improving net retention rates, and mission-critical software. Find out why WK stock is a Buy.
September 22, 2024
iO Charts is a Seeking Alpha partnerNext page