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- Ticker
- WK
- Price
- 81.69
- Stock movement up
- +1.56 (1.95%)
- Company name
- Workiva Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 4.28B
- Ent value
- 5.42B
- Price/Sales
- 5.07
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 37.24
- PEG
- -
- EPS growth
- -0.89%
- 1 year return (CAGR)
- -28.37%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 32.19 |
| Price to FCF | 32.87 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.07 |
| Price to Book | - |
| EV to Sales | 6.41 |
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 | 52.43M |
| EPS (TTM) | -0.80 |
| FCF per share (TTM) | 2.24 |
Income statement
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Income statement data
| Revenue (TTM) | 845.52M |
| Gross profit (TTM) | 655.57M |
| Operating income (TTM) | -63.62M |
| Net income (TTM) | -46.80M |
| EPS (TTM) | -0.80 |
| EPS (1y forward) | 2.19 |
Margins
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Margins data
| Gross margin (TTM) | 77.53% |
| Operating margin (TTM) | -7.52% |
| Profit margin (TTM) | -5.54% |
Balance Sheet
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Balance Sheet data
| Cash | 315.91M |
| Net receivables | 144.43M |
| Total current assets | 1.09B |
| Goodwill | 205.96M |
| Intangible assets | 23.53M |
| Property, plant and equipment | 30.66M |
| Total assets | 1.41B |
| Accounts payable | 11.01M |
| Short/Current long term debt | 792.95M |
| Total current liabilities | 692.45M |
| Total liabilities | 1.45B |
| Shareholder's equity | 0.00 |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 133.08M |
| Capital expenditures (TTM) | 2.75M |
| Free cash flow (TTM) | 130.33M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | - |
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 | 81.10 |
| Daily high | 82.30 |
| Daily low | 81.08 |
| Daily Volume | 300K |
| All-time high | 160.85 |
| 1y analyst estimate | 106.27 |
| Beta | 0.60 |
| EPS (TTM) | -0.80 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| WK | S&P500 | |
| Current price drop from All-time high | -49.21% | -0.89% |
| Highest price drop | -61.51% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -47.78% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.28B
Marketcap category
Mid-cap
Description
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the Americas and internationally. It provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. The company serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.
Employees
2891
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
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