WK Workiva Inc
- Stocks
- Technology
- NYSE: WK
Price (delayed)
$92.06
Market cap
$5.16B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.19
Enterprise value
$5.66B
Relative Growth:
Rel. Growth:
67
Relative Strength:
Rel. Strength:
51
Relative Valuation:
Rel. Valuation:
11
Relative Profitability:
Rel. Profitability:
36
Workiva, Inc. is a global SaaS company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting,
Highlights
The company's revenue rose by 19% YoY and by 4.9% QoQ
The gross profit is up by 19% year-on-year and by 5% since the previous quarter
The company's EPS rose by 28% YoY but it fell by 2.6% QoQ
WK's net income is up by 26% year-on-year but it is down by 2.9% since the previous quarter
The company's quick ratio fell by 17% YoY and by 13% QoQ
Key stats
What are the main financial stats of WK
Market
Valuations
Earnings
Shares outstanding
56.02M
Market cap
$5.16B
Enterprise value
$5.66B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
6.4
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.02
Revenue
$806.98M
Gross profit
$619.73M
Operating income
-$82M
Net income
-$66.58M
EBIT
-$46.75M
EBITDA
-$34.99M
Free cash flow
$103.02M
Per share
Balance sheet
Liquidity
EPS
-$1.19
EPS diluted
-$1.19
Free cash flow per share
$1.84
Book value per share
-$1.19
Revenue per share
$14.39
TBVPS
$19.87
Total assets
$1.35B
Total liabilities
$1.41B
Debt
$788.78M
Equity
-$66.53M
Working capital
$360.87M
Debt to equity
-11.86
Current ratio
1.54
Quick ratio
1.43
Net debt/EBITDA
-14.42
Margins
Efficiency
Dividend
EBITDA margin
-4.3%
Gross margin
76.8%
Net margin
-8.3%
Operating margin
-10.2%
Return on assets
-5%
Return on equity
N/A
Return on invested capital
-4.5%
Return on capital employed
-6.8%
Return on sales
-5.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WK stock price
How has the Workiva stock price performed over time
Intraday
12.12%
1 week
6.39%
1 month
3.54%
1 year
5.06%
YTD
-15.93%
QTD
6.95%
Financial performance
How have Workiva's revenue and profit performed over time
Revenue
$806.98M
Gross profit
$619.73M
Operating income
-$82M
Net income
-$66.58M
Gross margin
76.8%
Net margin
-8.3%
Workiva's net margin has increased by 37% YoY
WK's net income is up by 26% year-on-year but it is down by 2.9% since the previous quarter
Workiva's operating income has decreased by 23% YoY
The company's revenue rose by 19% YoY and by 4.9% QoQ
Price vs fundamentals
How does WK's price correlate with its fundamentals
Growth
What is Workiva's growth rate over time
Valuation
What is Workiva stock price valuation
P/E
N/A
P/B
N/A
P/S
6.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.02
The company's EPS rose by 28% YoY but it fell by 2.6% QoQ
The equity has grown by 14% YoY and by 12% from the previous quarter
WK's price to sales (P/S) is 41% lower than its 5-year quarterly average of 9.6 and 8% lower than its last 4 quarters average of 6.2
The company's revenue rose by 19% YoY and by 4.9% QoQ
Efficiency
How efficient is Workiva business performance
The ROIC has plunged by 67% YoY and by 4.7% from the previous quarter
The company's return on sales fell by 38% YoY
Workiva's ROA has increased by 33% YoY
Dividends
What is WK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WK.
Financial health
How did Workiva financials performed over time
Workiva's total assets is 4.7% less than its total liabilities
The company's quick ratio fell by 17% YoY and by 13% QoQ
The current ratio has contracted by 16% YoY and by 13% from the previous quarter
Workiva's debt to equity has decreased by 17% YoY and by 14% QoQ
The equity has grown by 14% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.