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WK Workiva Inc
Price (delayed)
$94.87
Market cap
$5.25B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.92
Enterprise value
$5.79B
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 EPS has surged by 64% YoY and by 44% QoQ
WK's net income has surged by 63% year-on-year and by 44% since the previous quarter
The company's quick ratio fell by 16% YoY
Key stats
What are the main financial stats of WK
Market
Valuations
Earnings
Shares outstanding
55.39M
Market cap
$5.25B
Enterprise value
$5.79B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
7.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.21
Revenue
$705.44M
EBIT
-$32.94M
EBITDA
-$22.06M
Free cash flow
$67.13M
Per share
Balance sheet
Liquidity
EPS
-$0.92
Free cash flow per share
$1.21
Book value per share
-$0.92
Revenue per share
$12.69
TBVPS
$19.25
Total assets
$1.3B
Total liabilities
$1.35B
Debt
$786.53M
Equity
-$50.81M
Working capital
$449.54M
Debt to equity
-15.48
Current ratio
1.83
Quick ratio
1.71
Net debt/EBITDA
-24.41
Margins
Efficiency
Dividend
EBITDA margin
-3.1%
Gross margin
76.7%
Net margin
-7.1%
Operating margin
-10.3%
Return on assets
-4.1%
Return on equity
N/A
Return on invested capital
-3%
Return on capital employed
-4.3%
Return on sales
-4.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WK stock price
How has the Workiva stock price performed over time
Intraday
2.92%
1 week
1.76%
1 month
17.46%
1 year
1.05%
YTD
-6.56%
QTD
19.91%
Financial performance
How have Workiva's revenue and profit performed over time
Revenue
$705.44M
Gross profit
$541.23M
Operating income
-$72.69M
Net income
-$50.42M
Gross margin
76.7%
Net margin
-7.1%
Workiva's net margin has surged by 69% YoY and by 46% QoQ
WK's net income has surged by 63% year-on-year and by 44% since the previous quarter
WK's operating margin is up by 36% year-on-year but it is down by 5% since the previous quarter
Workiva's operating income has increased by 26% YoY but it has decreased by 9% QoQ
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
7.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.21
The company's EPS has surged by 64% YoY and by 44% QoQ
The equity has soared by 55% YoY and by 35% from the previous quarter
WK's price to sales (P/S) is 22% lower than its 5-year quarterly average of 9.6 but 7% higher than its last 4 quarters average of 7.0
The company's revenue rose by 16% YoY and by 4% QoQ
Efficiency
How efficient is Workiva business performance
The ROIC has soared by 80% YoY but it has decreased by 11% from the previous quarter
Workiva's ROA has soared by 73% YoY and by 45% from the previous quarter
The company's return on sales has surged by 65% YoY but it fell by 12% QoQ
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 3.8% less than its total liabilities
The company's quick ratio fell by 16% YoY
The current ratio has contracted by 15% YoY
Workiva's debt to equity has shrunk by 124% YoY and by 53% QoQ
The equity has soared by 55% YoY and by 35% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.