WK Workiva Inc

Price (delayed)

$135.75

Market cap

$6.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.71

Enterprise value

$6.85B

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 rose by 46% YoY and by 24% QoQ
WK's net income is up by 43% year-on-year and by 22% since the previous quarter
The company's quick ratio fell by 15% YoY and by 6% QoQ
Workiva's debt has increased by 2.2% YoY

Key stats

What are the main financial stats of WK
Market
Shares outstanding
50.43M
Market cap
$6.85B
Enterprise value
$6.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
94.17
Price to sales (P/S)
17.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.49
Earnings
Revenue
$391.74M
EBIT
-$21.6M
EBITDA
-$17.43M
Free cash flow
$43.5M
Per share
EPS
-$0.71
Free cash flow per share
$0.85
Book value per share
$1.44
Revenue per share
$7.67
TBVPS
$14.44
Balance sheet
Total assets
$738.88M
Total liabilities
$666.82M
Debt
$327.92M
Equity
$72.07M
Working capital
$351.87M
Liquidity
Debt to equity
4.55
Current ratio
2.15
Quick ratio
2.02
Net debt/EBITDA
-0.33
Margins
EBITDA margin
-4.4%
Gross margin
76.1%
Net margin
-8.9%
Operating margin
-5.5%
Efficiency
Return on assets
-4.9%
Return on equity
-48.9%
Return on invested capital
-5.3%
Return on capital employed
-5%
Return on sales
-5.5%
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
-2.13%
1 week
3.3%
1 month
17.37%
1 year
133.69%
YTD
48.17%
QTD
21.93%

Financial performance

How have Workiva's revenue and profit performed over time
Revenue
$391.74M
Gross profit
$297.94M
Operating income
-$21.74M
Net income
-$34.9M
Gross margin
76.1%
Net margin
-8.9%
WK's operating margin has surged by 68% year-on-year and by 38% since the previous quarter
Workiva's operating income has surged by 61% YoY and by 34% QoQ
Workiva's net margin has surged by 53% YoY and by 27% QoQ
WK's net income is up by 43% year-on-year and by 22% 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
94.17
P/S
17.7
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
17.49
The company's EPS rose by 46% YoY and by 24% QoQ
WK's P/B is 59% above its last 4 quarters average of 60.5
The equity has grown by 3.3% from the previous quarter
WK's price to sales (P/S) is 158% higher than its 5-year quarterly average of 7.0 and 53% higher than its last 4 quarters average of 11.8
The company's revenue rose by 21% YoY and by 6% QoQ

Efficiency

How efficient is Workiva business performance
The company's return on sales has surged by 64% YoY and by 37% QoQ
The ROIC has soared by 63% YoY and by 37% from the previous quarter
Workiva's ROA has increased by 49% YoY and by 25% from the previous quarter
Workiva's return on equity has increased by 47% YoY and by 23% 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 11% more than its total liabilities
The company's quick ratio fell by 15% YoY and by 6% QoQ
WK's total liabilities is up by 14% year-on-year and by 4.4% since the previous quarter
Workiva's debt to equity has decreased by 3% QoQ
The equity has grown by 3.3% from the previous quarter

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