Workiva Inc.

77.50
1.44 (1.89%)
At close: Apr 02, 2025, 3:23 PM

Workiva Statistics

Share Statistics

Workiva has 56.13M shares outstanding. The number of shares has increased by 2.37% in one year.

Shares Outstanding 56.13M
Shares Change (YoY) 2.37%
Shares Change (QoQ) 1.18%
Owned by Institutions (%) 85.82%
Shares Floating 53.2M
Failed to Deliver (FTD) Shares 60
FTD / Avg. Volume 0.01%

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 3.5
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 -18.91.

Current Ratio 1.77
Quick Ratio 1.77
Debt / Equity -18.91
Debt / EBITDA -30.83
Debt / FCF 9.13
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 $261.2K
Profits Per Employee $-19.46K
Employee Count 2,828
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 -6.75% in the last 52 weeks. The beta is 1.09, so Workiva's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -6.75%
50-Day Moving Average 90.56
200-Day Moving Average 86.23
Relative Strength Index (RSI) 26.97
Average Volume (20 Days) 684.81K

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 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
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 $119, which is 56.8% higher than the current price. The consensus rating is "Buy".

Price Target $119
Price Target Difference 56.8%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.94
Piotroski F-Score 2