Price Alert

Workiva Inc. (WK)

NYSE: WK · Real-Time Price · USD

76.00

-1.78 (-2.29%)

At close: Sep 04, 2025, 3:59 PM

76.78

1.03%

Pre-market: Sep 05, 2025, 08:33 AM EDT

Workiva Statistics

Share Statistics

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

Shares Outstanding	56.02M
Shares Change (YoY)	0.89%
Shares Change (QoQ)	-0.7%
Owned by Institutions (%)	83.92%
Shares Floating	49.61M
Failed to Deliver (FTD) Shares	63
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.74M, so 4.89% of the outstanding shares have been sold short.

Short Interest	2.74M
Short % of Shares Out	4.89%
Short % of Float	6.8%
Short Ratio (days to cover)	2.19

Valuation Ratios

The PE ratio is -110.12 and the forward PE ratio is 40.72. Workiva's PEG ratio is 1.9.

PE Ratio	-110.12
Forward PE	40.72
PS Ratio	8.21
Forward PS	4.2
PB Ratio	-145.41
P/FCF Ratio	70.2
PEG Ratio	1.9

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	1.77
Quick Ratio	1.77
Debt / Equity	-19.03
Debt / EBITDA	-31.02
Debt / FCF	9.19
Interest Coverage	-5.95

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$257.11K
Profits Per Employee	$-19.16K
Employee Count	2,873
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	5.6M
Effective Tax Rate	-11.33%

Stock Price Statistics

The stock price has increased by 3.05% in the last 52 weeks. The beta is 0.86, so Workiva's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	3.05%
50-Day Moving Average	72.26
200-Day Moving Average	82.79
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	787,281

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	-25.57M
EBIT	-36.58M
Earnings Per Share (EPS)	-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.

Cash & Cash Equivalents	301.83M
Total Debt	793.28M
Net Cash	-491.44M
Retained Earnings	-707.68M
Total Assets	1.35B
Working Capital	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.

Operating Cash Flow	87.71M
Capital Expenditures	-1.36M
Free Cash Flow	86.34M
FCF Per Share	1.56

Full Cash Flow Statement

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	-3.46%
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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for WK is $95, which is 25% higher than the current price. The consensus rating is "Buy".

Price Target	$95
Price Target Difference	25%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.84
Piotroski F-Score	5