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Workiva Inc.

Workiva Inc.

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

Total Valuation

Workiva Inc. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.75B
Enterprise Value3.30B

Share Statistics

Workiva Inc. currently has 56.37M shares outstanding.

Shares Outstanding56.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Workiva Inc. trades at a trailing price-to-earnings ratio of 237.63. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at -4.72.

PE Ratio237.63
PS Ratio3.65
PB Ratio-4.72
P/TBV Ratio-14.16
P/FCF Ratio19.49
P/OCF Ratio19.40

Enterprise Valuation

On an enterprise value basis, Workiva Inc. trades at an EV/EBITDA multiple of 400.81 and an EV/FCF ratio of 17.70.

EV / Sales3.57
EV / EBITDA400.81
EV / EBITN/A
EV / FCF17.70

Financial Position

Workiva Inc. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6,289.89, indicating conservative leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.62
Quick Ratio1.47
Debt / Equity-6,289.89
Debt / EBITDA96.26
Interest Coverage0.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)-0.25
Return on Capital Employed (ROCE)34.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Workiva Inc. has paid 3.45M in income taxes, reflecting an effective tax rate of 19.53.

Income Tax3.45M
Effective Tax Rate19.53

Stock Price Statistics

Workiva Inc.'s stock has declined approximately -25.55911% over the past 52 weeks. The 50-day moving average sits at 52.14, while the 200-day moving average is 72.61.

Beta (5Y)N/A
52-Week Price Change-25.55911%
50-Day Moving Average52.14
200-Day Moving Average72.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Workiva Inc. generated 925.59M in revenue and converted that into 14.20M in net income, yielding earnings per share of 0.25. EBITDA reached 8.24M, while operating income came in at -2.37M.

Revenue925.59M
Gross Profit734.96M
Operating Income-2.37M
Pretax Income17.64M
Net Income14.20M
EBITDA8.24M
EBIT-2.37M
Earnings Per Share (EPS)0.25

Balance Sheet

Workiva Inc. holds 863.38M in cash and equivalents against 793.47M in total debt, resulting in a net debt position of 433.69M. Total book value stands at -714.80M, with working capital of 422.09M providing operational flexibility.

Cash & Cash Equivalents863.38M
Total Debt793.47M
Net Debt433.69M
Equity (Book Value)-714.80M
Book Value Per Share-12.63
Working Capital422.09M

Cash Flow

Workiva Inc. produced 173.90M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled 171.47M - equivalent to 3.03 per share.

Operating Cash Flow173.90M
Capital Expenditures-2.44M
Free Cash Flow171.47M
FCF Per Share3.03

Margins

Workiva Inc. operates with a gross margin of 79.40, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of 1.53 provide insight into operational efficiency.

Gross Margin79.40
Operating Margin-0.26
Pretax Margin1.91
Profit Margin1.53
EBITDA Margin0.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.37
FCF Yield5.13

Scores

Workiva Inc. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76