Workiva Inc.

Total Valuation

Workiva Inc. carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Workiva Inc. currently has 54.09M shares outstanding.

Valuation Ratios

Workiva Inc. trades at a trailing price-to-earnings ratio of 58.10. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at -27.03.

Enterprise Valuation

On an enterprise value basis, Workiva Inc. trades at an EV/EBITDA multiple of 61.89 and an EV/FCF ratio of 12.09. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.73 provides insight into valuation relative to core operating earnings.

Financial Position

Workiva Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -816.55, indicating conservative leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Workiva Inc. has paid 5.09M in income taxes, reflecting an effective tax rate of 9.76.

Stock Price Statistics

Workiva Inc.'s stock has declined approximately -3.30499% over the past 52 weeks. The 50-day moving average sits at 54.20, while the 200-day moving average is 66.62.

Income Statement

Over the trailing twelve months, Workiva Inc. generated 965.70M in revenue and converted that into 47.04M in net income, yielding earnings per share of 0.82. EBITDA reached 42.04M, while operating income came in at 31.45M.

Balance Sheet

Workiva Inc. holds 815.24M in cash and equivalents against 792.68M in total debt, resulting in a net debt position of 516.08M. Total book value stands at -97.08M, with working capital of 341.43M providing operational flexibility.

Cash Flow

Workiva Inc. produced 201.90M in operating cash flow over the past twelve months. After subtracting -1.76M in capital expenditures, free cash flow totaled 200.14M - equivalent to 3.55 per share.

Margins

Workiva Inc. operates with a gross margin of 80.21, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 4.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Workiva Inc. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.