Workiva Inc.

Workiva Inc.

WK
Workiva Inc.US flagNew York Stock Exchange
48.93
USD
-0.20
- -
2.75BMarket Cap
Workiva Inc.
WK
(New York Stock Exchange)

Recent

price

48.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.46
1.64
2.64
3.5
3.65
4.39
4.99
5.6
6.43
7.26
8.67
10.16
11.65
13.34
15.72
16.36
Revenue per Share
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
0.25
Basic EPS, GAAP
- -
-0.36
-0.62
-0.39
-0.6
-0.31
0.1
0.12
0.58
0.64
0.9
0.15
1.27
1.56
2.45
3.03
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.08
- -
-4.15
-4.44
-5.43
-6.37
-7.03
-7.91
-8.56
-8.85
-9.92
-12.06
-12.78
-13.04
-12.63
Book Value per Share
- -
0.03
0.11
1.72
0.62
-0.1
-0.43
-0.25
1.13
1.29
0.55
-2.49
-4.15
-4.8
-4.16
-4.21
Tangible Book Value per Share
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
57
Basic Weighted Avg Shares
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
926
Sales/Revenue/Turnover
-96.6
-53.28
-34.39
-34.26
-28.94
-24.39
-21.31
-20.38
-15.24
-10.75
-6.62
-16.5
-15
-10.36
-4.8
-0.26
Operating Margin (%)
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
11
Depreciation Expense
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.53
Effective Tax Rate (%)
-98.28
-57.78
-34.7
-36.52
-29.87
-24.62
-21.37
-20.49
-15.94
-13.77
-8.51
-16.91
-20.24
-7.45
-2.96
1.53
Profit Margin (%)
- -
11
-8
50
14
-2
-14
-14
339
351
11
193
524
456
421
422
Working Capital
- -
12
22
23
21
20
18
17
319
323
31
367
787
788
720
717
LT Debt
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
-13
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.03
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
76
77
77
LT Borrowings
696
696
697
LT Finance Leases
21
24
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
4,828
4,859
3,374

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,092
1,162
1,108
Cash, Cash Equivalents & STI
857
892
863
Accounts Receivable, Net
144
169
138
Inventories
- -
- -
- -
Total Current Liabilities
692
742
686
Payables & Accruals
50
64
49
ST Debt
76
77
77
Deferred Revenue
515
573
537

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-216.33%
-362.53%
-86.96%
Free Cash Flow
113.26%
167.7%
59.72%
Net Income, GAAP
6.18%
9.99%
-52.46%
Sales/Revenue/Turnover
19.84%
20.31%
19.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
178
186
200
739
2025
206
215
224
239
885
2026
247
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.32
-0.31
-0.16
-0.99
2025
-0.38
- -
0.05
0.21
-0.47
2026
0.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
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Company News

MCPAPIChat
  • What Makes Workiva (WK) a New Strong Buy Stock

  • Boost Your Portfolio Returns With These 4 Top-Performing Liquid Stocks

  • Workiva Inc (WK) Stock Up 6.9% and Still Undervalued -- GF Score: 59/100

  • Workiva Inc. (WK) Discusses Practical Strategies for Advancing AI Adoption in Finance and Accounting Transcript

  • Workiva: Excellent Choice For Value

  • Workiva Inc (WK) Shares Surge 3.0% -- What GF Score of 59 Tells Investors

  • Pembroke Trims Position in Workiva, According to Latest SEC Filing

  • Workiva Inc. (WK) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • 4 Top-Ranked Liquid Stocks to Add to Portfolio for Solid Returns

  • Workiva to Present at Upcoming Investor Conferences

  • Is Workiva Inc (WK) a Bargain After 5.4% Drop? GF Value Says Undervalued

  • 1 Glorious Growth Stock Down 68% to Buy Hand Over Fist, According to Wall Street

  • Workiva (WK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Workiva Inc. (WK) Q1 2026 Earnings Call Transcript

  • Workiva (WK) Q1 Earnings and Revenues Top Estimates

  • Workiva Announces First Quarter 2026 Financial Results

  • Comerica Bank Purchases 33,829 Shares of Workiva Inc. $WK

  • The Great Rotation Out of Tech May Already Be Reversing. These Are the Best Artificial Intelligence (AI) Growth Stocks to Buy Now.

  • Cwm LLC Increases Stock Position in Workiva Inc. $WK

  • Investment Advisor Sheds Approximately $3 Million of SaaS Stock, According to Recent SEC Filing