WK Workiva Inc

  1. Stocks
  2. Technology
  3. NYSE: WK

Price (delayed)

$99.62

Market cap

$5.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.55

Enterprise value

$5.76B

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 quick ratio has surged by 55% QoQ and by 47% YoY
The company's revenue rose by 18% YoY and by 4.4% QoQ
Workiva's debt has surged by 115% QoQ and by 113% YoY
WK's net income has dropped by 50% year-on-year and by 24% since the previous quarter
Sector: Technology
Industry: Software - Application
Website: https://www.workiva.com/
Peers: SPSC TDC NTCT QLYS

Key stats

What are the main financial stats of WK
Market
Shares outstanding
54.05M
Market cap
$5.38B
Enterprise value
$5.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
8.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.49
Earnings
Revenue
$607.19M
EBIT
-$82.22M
EBITDA
-$71.02M
Free cash flow
$42.3M
Per share
EPS
-$2.55
Free cash flow per share
$0.78
Book value per share
-$2.12
Revenue per share
$11.19
TBVPS
$18.74
Balance sheet
Total assets
$1.15B
Total liabilities
$1.26B
Debt
$785.58M
Equity
-$113.69M
Working capital
$509.14M
Liquidity
Debt to equity
-6.91
Current ratio
2.16
Quick ratio
2.03
Net debt/EBITDA
-5.36
Margins
EBITDA margin
-11.7%
Gross margin
75.2%
Net margin
-22.6%
Operating margin
-16.2%
Efficiency
Return on assets
-15.2%
Return on equity
N/A
Return on invested capital
-14.7%
Return on capital employed
-11.6%
Return on sales
-13.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WK stock price

How has the Workiva stock price performed over time
Intraday
3.59%
1 week
5.34%
1 month
16.98%
1 year
18.13%
YTD
18.64%
QTD
-1.7%

Financial performance

How have Workiva's revenue and profit performed over time
Revenue
$607.19M
Gross profit
$456.46M
Operating income
-$98.33M
Net income
-$137.23M
Gross margin
75.2%
Net margin
-22.6%
WK's net income has dropped by 50% year-on-year and by 24% since the previous quarter
Workiva's net margin has decreased by 28% YoY and by 19% QoQ
The company's revenue rose by 18% YoY and by 4.4% QoQ
The gross profit is up by 17% year-on-year and by 4.4% since the previous quarter

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
8.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.49
The company's EPS fell by 47% YoY and by 23% QoQ
The company's revenue rose by 18% YoY and by 4.4% QoQ
WK's price to sales (P/S) is 12% lower than its 5-year quarterly average of 9.8 and 7% lower than its last 4 quarters average of 9.2

Efficiency

How efficient is Workiva business performance
The ROIC has increased by 39% from the previous quarter and by 38% YoY
Workiva's ROA has decreased by 29% YoY and by 11% from the previous quarter
The company's return on sales rose by 23% QoQ and by 16% 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 9% less than its total liabilities
WK's total liabilities has surged by 61% year-on-year and by 52% since the previous quarter
The company's quick ratio has surged by 55% QoQ and by 47% YoY
Workiva's debt has surged by 115% QoQ and by 113% YoY
Workiva's debt to equity has shrunk by 100% QoQ but it has surged by 90% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.