WK Workiva Inc

  1. Stocks
  2. Technology
  3. NYSE: WK

Price (delayed)

$94.41

Market cap

$5.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.23

Enterprise value

$5.21B

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 3.8% QoQ
The gross profit is up by 18% year-on-year and by 3.2% since the previous quarter
WK's net income has dropped by 143% year-on-year and by 30% since the previous quarter
The company's EPS has shrunk by 135% YoY and by 30% QoQ
Sector: Technology
Industry: Software - Application
Website: https://www.workiva.com/
Peers: SPSC TDC SSNC QLYS

Key stats

What are the main financial stats of WK
Market
Shares outstanding
53.39M
Market cap
$5.04B
Enterprise value
$5.21B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5,390.3
Price to sales (P/S)
9.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.33
Earnings
Revenue
$558.39M
EBIT
-$109.96M
EBITDA
-$98.91M
Free cash flow
$14.71M
Per share
EPS
-$2.23
Free cash flow per share
$0.27
Book value per share
$0.02
Revenue per share
$10.4
TBVPS
$12.33
Balance sheet
Total assets
$800.07M
Total liabilities
$799.14M
Debt
$366.49M
Equity
$930,000
Working capital
$189.41M
Liquidity
Debt to equity
394.08
Current ratio
1.48
Quick ratio
1.32
Net debt/EBITDA
-1.73
Margins
EBITDA margin
-17.7%
Gross margin
75.4%
Net margin
-21.2%
Operating margin
-21.2%
Efficiency
Return on assets
-15%
Return on equity
-5,113.9%
Return on invested capital
-26.5%
Return on capital employed
-27.2%
Return on sales
-19.7%
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
2.69%
1 week
5.06%
1 month
0.61%
1 year
34.05%
YTD
12.43%
QTD
-7.81%

Financial performance

How have Workiva's revenue and profit performed over time
Revenue
$558.39M
Gross profit
$420.86M
Operating income
-$118.43M
Net income
-$118.6M
Gross margin
75.4%
Net margin
-21.2%
Workiva's operating income has shrunk by 179% YoY and by 33% QoQ
WK's net income has dropped by 143% year-on-year and by 30% since the previous quarter
WK's operating margin has dropped by 136% year-on-year and by 28% since the previous quarter
Workiva's net margin has shrunk by 104% YoY and by 25% QoQ

Growth

What is Workiva's growth rate over time

Valuation

What is Workiva stock price valuation
P/E
N/A
P/B
5,390.3
P/S
9.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.33
The company's EPS has shrunk by 135% YoY and by 30% QoQ
The equity has plunged by 96% YoY and by 84% from the previous quarter
The company's revenue rose by 19% YoY and by 3.8% QoQ
WK's price to sales (P/S) is 9% higher than its last 4 quarters average of 8.3 but 4.4% lower than its 5-year quarterly average of 9.5

Efficiency

How efficient is Workiva business performance
The company's return on sales has shrunk by 143% YoY and by 28% QoQ
Workiva's ROA has plunged by 134% YoY and by 29% from the previous quarter
The ROIC has plunged by 99% YoY and by 34% from the previous quarter

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
The company's quick ratio fell by 25% YoY
The current ratio has contracted by 22% YoY
The equity has plunged by 96% YoY and by 84% from the previous quarter

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