Workiva Statistics
Share Statistics
Workiva has 55.73M
shares outstanding. The number of shares has increased by 2.37%
in one year.
| Shares Outstanding | 55.73M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 1.18% |
| Owned by Institutions (%) | 85.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.16M, so 3.88% of the outstanding
shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 3.88% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -110.12 and the forward
PE ratio is 39.05.
Workiva's PEG ratio is
1.9.
| PE Ratio | -110.12 |
| Forward PE | 39.05 |
| PS Ratio | 8.21 |
| Forward PS | 3.1 |
| PB Ratio | -145.41 |
| P/FCF Ratio | 70.2 |
| PEG Ratio | 1.9 |
Financial Ratio HistoryEnterprise 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 | $257,111.03 |
| Profits Per Employee | $-19,158.37 |
| 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 -14.36% in the
last 52 weeks. The beta is 0.97, so Workiva's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 73.03 |
| 200-Day Moving Average | 85.62 |
| Relative Strength Index (RSI) | 40.2 |
| Average Volume (20 Days) | 755,696 |
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 StatementBalance 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 | 1.29B |
| Working Capital | 426.96M |
Full Balance SheetCash 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 StatementMargins
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% |
