WK Workiva Inc

Price (delayed)

$72.06

Market cap

$3.77B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.31

Enterprise value

$3.91B

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 26% YoY and by 6% QoQ
The gross profit is up by 26% year-on-year and by 5% since the previous quarter
WK's net income has dropped by 94% year-on-year and by 40% since the previous quarter
The equity has plunged by 89% YoY and by 69% from the previous quarter

Key stats

What are the main financial stats of WK
Market
Shares outstanding
52.35M
Market cap
$3.77B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
477.8
Price to sales (P/S)
7.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.91
Earnings
Revenue
$494.7M
EBIT
-$59.25M
EBITDA
-$51.48M
Free cash flow
$30.25M
Per share
EPS
-$1.31
Free cash flow per share
$0.57
Book value per share
$0.15
Revenue per share
$9.36
TBVPS
$12.06
Balance sheet
Total assets
$776.76M
Total liabilities
$768.9M
Debt
$369.07M
Equity
$7.85M
Working capital
$189.96M
Liquidity
Debt to equity
46.99
Current ratio
1.52
Quick ratio
1.39
Net debt/EBITDA
-2.77
Margins
EBITDA margin
-10.4%
Gross margin
76%
Net margin
-13.8%
Operating margin
-13.1%
Efficiency
Return on assets
-8.9%
Return on equity
-154.9%
Return on invested capital
-21.1%
Return on capital employed
-14.4%
Return on sales
-12%
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
-1.18%
1 week
-4.87%
1 month
18.33%
1 year
-46.61%
YTD
-44.78%
QTD
9.2%

Financial performance

How have Workiva's revenue and profit performed over time
Revenue
$494.7M
Gross profit
$376.02M
Operating income
-$64.84M
Net income
-$68.25M
Gross margin
76%
Net margin
-13.8%
Workiva's operating income has shrunk by 196% YoY and by 53% QoQ
WK's operating margin has dropped by 134% year-on-year and by 46% since the previous quarter
WK's net income has dropped by 94% year-on-year and by 40% since the previous quarter
Workiva's net margin has shrunk by 53% YoY and by 33% QoQ

Growth

What is Workiva's growth rate over time

Valuation

What is Workiva stock price valuation
P/E
N/A
P/B
477.8
P/S
7.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.91
The company's EPS has shrunk by 85% YoY and by 38% QoQ
WK's P/B is 119% above its last 4 quarters average of 218.3
The equity has plunged by 89% YoY and by 69% from the previous quarter
WK's price to sales (P/S) is 42% lower than its last 4 quarters average of 13.2 and 13% lower than its 5-year quarterly average of 8.9
The company's revenue rose by 26% YoY and by 6% QoQ

Efficiency

How efficient is Workiva business performance
The company's return on sales has shrunk by 114% YoY and by 48% QoQ
Workiva's return on equity has shrunk by 90% QoQ
Workiva's ROA has plunged by 78% YoY and by 39% from the previous quarter
The ROIC has plunged by 59% 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 31% YoY and by 21% QoQ
The current ratio has contracted by 29% YoY and by 20% from the previous quarter
The equity has plunged by 89% YoY and by 69% from the previous quarter
Workiva's debt has increased by 13% YoY

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