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) | n/a |
| Shares Change (QoQ) | 0.41% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.33M |
| Failed to Deliver (FTD) Shares | 639 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.68M, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 6.86 |
Valuation Ratios
The PE ratio is -43.07 and the forward PE ratio is 71.11.
| PE Ratio | -43.07 |
| Forward PE | 71.11 |
| PS Ratio | 8.72 |
| Forward PS | 6.1 |
| PB Ratio | -61.45 |
| P/FCF Ratio | 80.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Workiva Inc. has an Enterprise Value (EV) of 6.03B.
| EV / Earnings | -47.28 |
| EV / Sales | 9.57 |
| EV / EBITDA | -101.65 |
| EV / EBIT | -63.79 |
| EV / FCF | 88.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of -8.87.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | -8.87 |
| Total Debt / Capitalization | 112.7 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on capital (ROIC) is -13.8%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -13.8% |
| Revenue Per Employee | 229.02K |
| Profits Per Employee | -46.36K |
| Employee Count | 2.75K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.43M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 15.17% in the last 52 weeks. The beta is 1.05, so Workiva 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 15.17% |
| 50-Day Moving Average | 100.61 |
| 200-Day Moving Average | 83.11 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 416.11K |
Income Statement
In the last 12 months, Workiva had revenue of 630.04M and earned -127.53M in profits. Earnings per share was -2.36.
| Revenue | 630.04M |
| Gross Profit | 475.82M |
| Operating Income | -94.53M |
| Net Income | -127.53M |
| EBITDA | -59.32M |
| EBIT | -94.53M |
| Earnings Per Share (EPS) | -2.36 |
Balance Sheet
The company has 256.10M in cash and 793.18M in debt, giving a net cash position of -537.08M.
| Cash & Cash Equivalents | 256.10M |
| Total Debt | 793.18M |
| Net Cash | -537.08M |
| Retained Earnings | -652.64M |
| Total Assets | 1.30B |
| Working Capital | 449.54M |
Cash Flow
In the last 12 months, operating cash flow was 70.88M and capital expenditures -2.36M, giving a free cash flow of 68.52M.
| Operating Cash Flow | 70.88M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 68.52M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 75.52%, with operating and profit margins of -15% and -20.24%.
| Gross Margin | 75.52% |
| Operating Margin | -15% |
| Pretax Margin | -19.7% |
| Profit Margin | -20.24% |
| EBITDA Margin | -9.42% |
| EBIT Margin | -15% |
| FCF Margin | 10.87% |
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 | -2.15% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for WK is $130, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |