Workiva Inc. (WK)
Workiva Statistics
Share Statistics
Workiva has 55.47M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | 82.64% |
| Shares Floating | 52.75M |
| Failed to Deliver (FTD) Shares | 1.8K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 2.58M, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 5.05 |
Valuation Ratios
The PE ratio is -110.12 and the forward PE ratio is 79.19. Workiva's PEG ratio is 1.9.
| PE Ratio | -110.12 |
| Forward PE | 79.19 |
| PS Ratio | 8.21 |
| Forward PS | 4 |
| PB Ratio | -145.41 |
| P/FCF Ratio | 70.2 |
| PEG Ratio | 1.9 |
Enterprise Valuation
Workiva Inc. has an Enterprise Value (EV) of 6.03B.
| EV / Earnings | -109.55 |
| EV / Sales | 8.16 |
| EV / EBITDA | -78.79 |
| EV / EBIT | -78.79 |
| EV / FCF | 69.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of -18.91.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | -18.91 |
| Total Debt / Capitalization | 105.58 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on capital (ROIC) is -11.41%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -11.41% |
| Revenue Per Employee | 261.2K |
| Profits Per Employee | -19.46K |
| Employee Count | 2.83K |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.6M |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by 1.57% in the last 52 weeks. The beta is 1.06, so Workiva's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 1.57% |
| 50-Day Moving Average | 102.06 |
| 200-Day Moving Average | 85.57 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 593.75K |
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.
| Revenue | 738.68M |
| Gross Profit | 566.63M |
| Operating Income | -76.53M |
| Net Income | -55.04M |
| EBITDA | -76.53M |
| EBIT | -76.53M |
| Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 301.83M in cash and 788.38M in debt, giving a net cash position of -486.55M.
| Cash & Cash Equivalents | 301.83M |
| Total Debt | 788.38M |
| Net Cash | -486.55M |
| Retained Earnings | -707.68M |
| Total Assets | 1.37B |
| Working Capital | 455.82M |
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.
| Operating Cash Flow | 87.71M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 86.34M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 76.71%, with operating and profit margins of -10.36% and -7.45%.
| Gross Margin | 76.71% |
| Operating Margin | -10.36% |
| Pretax Margin | -6.69% |
| Profit Margin | -7.45% |
| EBITDA Margin | -10.36% |
| EBIT Margin | -10.36% |
| FCF Margin | 11.69% |
Dividends & Yields
WK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.13% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for WK is $130, which is 48.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 48.6% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |