Workiva Inc

Company Profile

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.

Stock update

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

0

Trailing PE

0

PEG

0

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

$-22544000.00

Capital Expenditure

$679000

Dividend Payout Ratio

0%

Workiva Inc ended 2025 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 2025 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 2025, Workiva Inc's operating cash flow was $-22544000.00 while its capital expenditure stood at $679000.

Comparatively, Workiva Inc paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$110.34

52-Week High

$113.325

52-Week Low

$60.28

Analyst Target Price

$116.88

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.