Workiva Inc. (WK) Statistics & Valuation Metrics - Stocknear

Workiva Inc.

NYSE: WK · Real-Time Price · USD
85.86
2.13 (2.54%)
At close: Sep 26, 2025, 3:59 PM
86.00
0.16%
After-hours: Sep 26, 2025, 07:39 PM EDT

Workiva Statistics

Share Statistics

Workiva has 56.02M shares outstanding. The number of shares has increased by 0.89% in one year.

56.02M
0.89%
-0.7%
84.09%
50.09M
460
0.06%

Short Selling Information

The latest short interest is 3.36M, so 5.99% of the outstanding shares have been sold short.

3.36M
5.99%
8.34%
4.02

Valuation Ratios

The PE ratio is -110.12 and the forward PE ratio is 42.73. Workiva's PEG ratio is 1.9.

-110.12
42.73
8.21
4.8
-145.41
70.2
1.9
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Workiva.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of -19.03.

1.77
1.77
-19.03
-31.02
9.19
-5.95

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$257.11K
$-19.16K
2,873
0.54
n/a

Taxes

5.6M
-11.33%

Stock Price Statistics

The stock price has increased by 6.68% in the last 52 weeks. The beta is 0.88, so Workiva's price volatility has been higher than the market average.

0.88
6.68%
76.33
81.52
64.88
828,940

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.

738.68M
566.63M
-76.53M
-55.04M
-25.57M
-36.58M
-0.99
Full Income Statement

Balance Sheet

The company has 301.83M in cash and 793.28M in debt, giving a net cash position of -491.44M.

301.83M
793.28M
-491.44M
-707.68M
1.35B
360.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.71M and capital expenditures -1.36M, giving a free cash flow of 86.34M.

87.71M
-1.36M
86.34M
1.56
Full Cash Flow Statement

Margins

Gross margin is 76.71%, with operating and profit margins of -10.36% and -7.45%.

76.71%
-10.36%
-6.69%
-7.45%
-3.46%
-10.36%
11.69%

Dividends & Yields

WK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for WK is $95, which is 10.6% higher than the current price. The consensus rating is "Buy".

$95
10.6%
Buy
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

2
5