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- Market Cap.:
- $5.99 billion
- Book Value:
- Revenue TTM:
- $581.86 million
- Operating Margin TTM:
- Gross Profit TTM:
- $407.99 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Workiva Inc had its IPO on 2014-12-12 under the ticker symbol WK.
The company operates in the Technology sector and Software-Application industry. Workiva Inc has a staff strength of 2,508 employees.
Shares of Workiva Inc opened at $110.7 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $110.01 - $112.86, and closed at $110.34.
This is a -1.17% slip from the previous day's closing price.
A total volume of 469,618 shares were traded at the close of the day’s session.
In the last one week, shares of Workiva Inc have slipped by -0.04%.
Workiva Inc's Key Ratios
Workiva Inc has a market cap of $5.99 billion, indicating a price to book ratio of 453.6189 and a price to sales ratio of 8.3334.
In the last 12-months Workiva Inc’s revenue was $581.86 million with a gross profit of $407.99 million and an EBITDA of $-95929000. The EBITDA ratio measures Workiva Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Workiva Inc’s operating margin was -18.41% while its return on assets stood at -8.33% with a return of equity of -2762.53%.
In Q2, Workiva Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 17.8%.
Workiva Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-2.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Workiva Inc’s profitability.
Workiva Inc stock is trading at a EV to sales ratio of 8.4551 and a EV to EBITDA ratio of -58.8314. Its price to sales ratio in the trailing 12-months stood at 8.3334.
Workiva Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $830.80 million
- Total Liabilities
- $424.31 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Workiva Inc ended 2023 with $830.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $830.80 million while shareholder equity stood at $157000.00.
Workiva Inc ended 2023 with $0 in deferred long-term liabilities, $424.31 million in other current liabilities, 54000.00 in common stock, $-592176000.00 in retained earnings and $111.15 million in goodwill. Its cash balance stood at $198.94 million and cash and short-term investments were $466.25 million. The company’s total short-term debt was $5,591,000 while long-term debt stood at $340.91 million.
Workiva Inc’s total current assets stands at $619.89 million while long-term investments were $0 and short-term investments were $267.31 million. Its net receivables were $89.74 million compared to accounts payable of $5.31 million and inventory worth $38.47 million.
In 2023, Workiva Inc's operating cash flow was $-22544000.00 while its capital expenditure stood at $679000.
Comparatively, Workiva Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Workiva Inc stock is currently trading at $110.34 per share. It touched a 52-week high of $113.325 and a 52-week low of $113.325. Analysts tracking the stock have a 12-month average target price of $116.88.
Its 50-day moving average was $103.66 and 200-day moving average was $94.41 The short ratio stood at 6.24 indicating a short percent outstanding of 0%.
Around 315.3% of the company’s stock are held by insiders while 9314.9% are held by institutions.
Frequently Asked Questions About Workiva Inc
Similar Industry Stocks (Software-Application)
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.