WK Workiva Inc
Price (delayed)
$74.32
Market cap
$4.17B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.99
Enterprise value
$4.66B
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 soared by 53% YoY and by 18% from the previous quarter
The gross profit is up by 19% year-on-year and by 4.7% since the previous quarter
The company's EPS has surged by 58% YoY but it fell by 8% QoQ
WK's net income has surged by 57% year-on-year but it is down by 9% since the previous quarter
The company's quick ratio fell by 15% YoY and by 3.5% QoQ
Key stats
What are the main financial stats of WK
Market
Valuations
Earnings
Shares outstanding
56.13M
Market cap
$4.17B
Enterprise value
$4.66B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.31
Revenue
$738.68M
Gross profit
$566.63M
Operating income
-$76.53M
Net income
-$55.04M
EBIT
-$36.58M
EBITDA
-$25.57M
Free cash flow
$86.34M
Per share
Balance sheet
Liquidity
EPS
-$0.99
EPS diluted
-$0.99
Free cash flow per share
$1.56
Book value per share
-$0.75
Revenue per share
$13.34
TBVPS
$20.67
Total assets
$1.37B
Total liabilities
$1.41B
Debt
$788.38M
Equity
-$41.68M
Working capital
$455.82M
Debt to equity
-18.91
Current ratio
1.77
Quick ratio
1.65
Net debt/EBITDA
-19.03
Margins
Efficiency
Dividend
EBITDA margin
-3.5%
Gross margin
76.7%
Net margin
-7.5%
Operating margin
-10.4%
Return on assets
-4.3%
Return on equity
N/A
Return on invested capital
-3.5%
Return on capital employed
-4.7%
Return on sales
-5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WK stock price
How has the Workiva stock price performed over time
Intraday
1.2%
1 week
7.99%
1 month
-5.6%
1 year
-8.39%
YTD
-32.13%
QTD
-2.09%
Financial performance
How have Workiva's revenue and profit performed over time
Revenue
$738.68M
Gross profit
$566.63M
Operating income
-$76.53M
Net income
-$55.04M
Gross margin
76.7%
Net margin
-7.5%
Workiva's net margin has surged by 63% YoY but it has decreased by 6% QoQ
WK's net income has surged by 57% year-on-year but it is down by 9% since the previous quarter
WK's operating margin is up by 31% year-on-year
Workiva's operating income has increased by 19% YoY but it has decreased by 5% QoQ
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
5.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.31
The company's EPS has surged by 58% YoY but it fell by 8% QoQ
The equity has soared by 53% YoY and by 18% from the previous quarter
WK's price to sales (P/S) is 44% lower than its 5-year quarterly average of 9.9 and 20% lower than its last 4 quarters average of 6.9
The company's revenue rose by 17% YoY and by 4.7% QoQ
Efficiency
How efficient is Workiva business performance
Workiva's ROA has soared by 66% YoY but it has decreased by 4.9% from the previous quarter
The ROIC has soared by 63% YoY but it has decreased by 17% from the previous quarter
The company's return on sales has surged by 55% YoY but it fell by 6% 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 3% less than its total liabilities
The current ratio has contracted by 15% YoY and by 3.3% from the previous quarter
The company's quick ratio fell by 15% YoY and by 3.5% QoQ
Workiva's debt to equity has shrunk by 115% YoY and by 22% QoQ
The equity has soared by 53% YoY and by 18% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.