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WK Workiva Inc
- Stocks
- Technology
- NYSE: WK
Price (delayed)
$71.185
Market cap
$3.97B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.16
Enterprise value
$4.51B
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 gross profit is up by 18% year-on-year and by 4.2% since the previous quarter
The company's revenue rose by 17% YoY and by 4.1% QoQ
The equity has plunged by 82% from the previous quarter but it has grown by 9% YoY
The company's EPS rose by 33% YoY but it fell by 17% QoQ
The company's quick ratio fell by 18% YoY
Key stats
What are the main financial stats of WK
Market
Valuations
Earnings
Shares outstanding
55.73M
Market cap
$3.97B
Enterprise value
$4.51B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
5.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.87
Revenue
$769.29M
Gross profit
$590.42M
Operating income
-$83M
Net income
-$64.73M
EBIT
-$45.07M
EBITDA
-$33.7M
Free cash flow
$53.58M
Per share
Balance sheet
Liquidity
EPS
-$1.16
EPS diluted
-$1.16
Free cash flow per share
$0.95
Book value per share
-$1.35
Revenue per share
$13.7
TBVPS
$19.02
Total assets
$1.29B
Total liabilities
$1.37B
Debt
$789.26M
Equity
-$75.74M
Working capital
$426.96M
Debt to equity
-10.42
Current ratio
1.78
Quick ratio
1.64
Net debt/EBITDA
-16.24
Margins
Efficiency
Dividend
EBITDA margin
-4.4%
Gross margin
76.7%
Net margin
-8.4%
Operating margin
-10.8%
Return on assets
-5%
Return on equity
N/A
Return on invested capital
-4.3%
Return on capital employed
-6%
Return on sales
-5.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WK stock price
How has the Workiva stock price performed over time
Intraday
1.56%
1 week
-1.16%
1 month
5.26%
1 year
-16.73%
YTD
-34.99%
QTD
-6.22%
Financial performance
How have Workiva's revenue and profit performed over time
Revenue
$769.29M
Gross profit
$590.42M
Operating income
-$83M
Net income
-$64.73M
Gross margin
76.7%
Net margin
-8.4%
Workiva's net margin has increased by 41% YoY but it has decreased by 12% QoQ
WK's net income is up by 30% year-on-year but it is down by 18% since the previous quarter
Workiva's operating income has decreased by 26% YoY and by 8% QoQ
The gross profit is up by 18% year-on-year and by 4.2% since the previous quarter
Price vs fundamentals
How does WK's price correlate with its fundamentals
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
5.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.87
The company's EPS rose by 33% YoY but it fell by 17% QoQ
The equity has plunged by 82% from the previous quarter but it has grown by 9% YoY
WK's price to sales (P/S) is 47% lower than its 5-year quarterly average of 9.7 and 21% lower than its last 4 quarters average of 6.5
The company's revenue rose by 17% YoY and by 4.1% QoQ
Efficiency
How efficient is Workiva business performance
Workiva's ROA has increased by 41% YoY but it has decreased by 16% from the previous quarter
The ROIC has decreased by 23% from the previous quarter and by 13% YoY
The company's return on sales fell by 18% QoQ and by 13% 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 6% less than its total liabilities
The company's quick ratio fell by 18% YoY
The current ratio has contracted by 17% YoY
The equity has plunged by 82% from the previous quarter but it has grown by 9% YoY
Workiva's debt to equity has increased by 45% QoQ but it has decreased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.