WK Workiva Inc

  1. Stocks
  2. Technology
  3. NYSE: WK

Price (delayed)

$80.3

Market cap

$4.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.36

Enterprise value

$4.93B

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 equity has grown by 21% from the previous quarter
The company's revenue rose by 17% YoY and by 3.8% QoQ
The company's quick ratio rose by 46% YoY but it fell by 3.9% QoQ
WK's net income is down by 40% year-on-year but it is up by 7% since the previous quarter
Workiva's debt has surged by 114% YoY
Sector: Technology
Industry: Software - Application
Website: https://www.workiva.com/
Peers: SPSC TDC NTCT SSNC

Key stats

What are the main financial stats of WK
Market
Shares outstanding
54.73M
Market cap
$4.39B
Enterprise value
$4.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
6.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.82
Earnings
Revenue
$630.04M
EBIT
-$70.46M
EBITDA
-$59.32M
Free cash flow
$68.75M
Per share
EPS
-$2.36
Free cash flow per share
$1.27
Book value per share
-$1.65
Revenue per share
$11.65
TBVPS
$20.03
Balance sheet
Total assets
$1.22B
Total liabilities
$1.31B
Debt
$787.93M
Equity
-$89.39M
Working capital
$524.44M
Liquidity
Debt to equity
-8.81
Current ratio
2.08
Quick ratio
1.95
Net debt/EBITDA
-8.97
Margins
EBITDA margin
-9.4%
Gross margin
75.5%
Net margin
-20.2%
Operating margin
-15%
Efficiency
Return on assets
-12.8%
Return on equity
N/A
Return on invested capital
-9.5%
Return on capital employed
-9.6%
Return on sales
-11.2%
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
1.9%
1 week
0.3%
1 month
-3.92%
1 year
-14.35%
YTD
-20.91%
QTD
-5.31%

Financial performance

How have Workiva's revenue and profit performed over time
Revenue
$630.04M
Gross profit
$475.82M
Operating income
-$94.53M
Net income
-$127.53M
Gross margin
75.5%
Net margin
-20.2%
WK's net income is down by 40% year-on-year but it is up by 7% since the previous quarter
Workiva's net margin has decreased by 20% YoY but it has increased by 11% QoQ
The company's revenue rose by 17% YoY and by 3.8% QoQ
The gross profit is up by 17% year-on-year and by 4.2% 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
6.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.82
The company's EPS fell by 37% YoY but it rose by 7% QoQ
The equity has grown by 21% from the previous quarter
WK's price to sales (P/S) is 32% lower than its 5-year quarterly average of 10.0 and 27% lower than its last 4 quarters average of 9.3
The company's revenue rose by 17% YoY and by 3.8% QoQ

Efficiency

How efficient is Workiva business performance
The ROIC has soared by 52% YoY and by 35% from the previous quarter
The company's return on sales rose by 27% YoY and by 17% QoQ
Workiva's ROA has increased by 16% from the previous quarter but it has decreased by 10% 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 7% less than its total liabilities
WK's total liabilities has surged by 61% year-on-year and by 3.6% since the previous quarter
Workiva's total assets has increased by 49% YoY and by 6% from the previous quarter
Workiva's debt to equity has shrunk by 114% YoY and by 27% QoQ
Workiva's debt has surged by 114% YoY

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