Workiva Statistics

Total Valuation

Workiva has a market cap or net worth of $4.22 billion. The enterprise value is $4.17 billion.

Market Cap	4.22B
Enterprise Value	4.17B

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Workiva has 54.82 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	54.82M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	95.12%
Float	49.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.06
PS Ratio	6.44
Forward PS	5.52
PB Ratio	n/a
P/FCF Ratio	47.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.36

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.94
Interest Coverage	-0.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.50%
Return on Capital (ROIC)	-9.37%
Revenue Per Employee	$259,508
Profits Per Employee	-$36,842
Employee Count	2,526
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Workiva has paid $3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.53% in the last 52 weeks. The beta is 1.04, so Workiva's price volatility has been similar to the market average.

Beta (1Y)	1.04
52-Week Price Change	-20.53%
50-Day Moving Average	81.09
200-Day Moving Average	92.39
Relative Strength Index (RSI)	35.72
Average Volume (30 Days)	303,625

Short Selling Information

The latest short interest is 3.32 million, so 6.06% of the outstanding shares have been sold short.

Short Interest	3.32M
Short Previous Month	3.47M
Short % of Shares Out	6.06%
Short % of Float	6.77%
Short Ratio (days to cover)	10.80

Income Statement

In the last 12 months, Workiva had revenue of $655.52 million and -$93.06 million in losses. Loss per share was -$1.72.

Revenue	655.52M
Gross Profit	498.29M
Operating Income	-65.97M
Pretax Income	-89.51M
Net Income	-93.06M
EBITDA	-23.28M
EBIT	-34.14M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $838.35 million in cash and $787.36 million in debt, giving a net cash position of $50.99 million or $0.93 per share.

Cash & Cash Equivalents	838.35M
Total Debt	787.36M
Net Cash	50.99M
Net Cash Per Share	$0.93
Equity / Book Value	-83.16M
Book Value Per Share	-1.52
Working Capital	530.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $90.16 million and capital expenditures -$2.13 million, giving a free cash flow of $88.03 million.

Operating Cash Flow	90.16M
Capital Expenditures	-2.13M
Free Cash Flow	88.03M
FCF Per Share	$1.60

Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of -10.06% and -14.20%.

Gross Margin	76.01%
Operating Margin	-10.06%
Pretax Margin	-13.65%
Profit Margin	-14.20%
EBITDA Margin	-3.55%
EBIT Margin	-5.21%
FCF Margin	13.43%

Dividends & Yields

Workiva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	-2.21%
FCF Yield	2.09%

Dividend Details

Analyst Forecast

The average price target for Workiva is $111.33, which is 44.64% higher than the current price. The consensus rating is "Buy".

Price Target	$111.33
Price Target Difference	44.64%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	19.06%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Workiva has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4