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    Workiva Inc.

    NYSE: WK · Real-Time Price · USD
    67.86
    2.13 (3.24%)
    At close: Jun 16, 2025, 3:59 PM
    67.43
    -0.63%
    Pre-market: Jun 17, 2025, 04:11 AM EDT

    Workiva Statistics

    Share Statistics

    Workiva has 55.73M shares outstanding. The number of shares has increased by 2.37% in one year.

    Shares Outstanding

    n/a
    		 55.73M

    Shares Change (YoY)

    n/a
    		 2.37%

    Shares Change (QoQ)

    n/a
    		 1.18%

    Owned by Institutions (%)

    n/a
    		 85.93%

    Shares Floating

    n/a
    		 52.66M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.74M, so 3.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.74M

    Short % of Shares Out

    n/a
    		 3.12%

    Short % of Float

    n/a
    		 4.35%

    Short Ratio (days to cover)

    n/a
    		 4.45

    Valuation Ratios

    The PE ratio is -110.12 and the forward PE ratio is 38.22. Workiva's PEG ratio is 1.9.

    PE Ratio

    n/a
    		 -110.12

    Forward PE

    n/a
    		 38.22

    PS Ratio

    n/a
    		 8.21

    Forward PS

    n/a
    		 3.1

    PB Ratio

    n/a
    		 -145.41

    P/FCF Ratio

    n/a
    		 70.2

    PEG Ratio

    n/a
    		 1.9
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Workiva.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.77, with a Debt / Equity ratio of -19.03.

    Current Ratio

    n/a
    		 1.77

    Quick Ratio

    n/a
    		 1.77

    Debt / Equity

    n/a
    		 -19.03

    Debt / EBITDA

    n/a
    		 -31.02

    Debt / FCF

    n/a
    		 9.19

    Interest Coverage

    n/a
    		 -5.95

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $257,111.03

    Profits Per Employee

    n/a
    		 $-19,158.37

    Employee Count

    n/a
    		 2,873

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 5.6M

    Effective Tax Rate

    n/a
    		 -11.33%

    Stock Price Statistics

    The stock price has increased by -6.4% in the last 52 weeks. The beta is 0.87, so Workiva's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.87

    52-Week Price Change

    n/a
    		 -6.4%

    50-Day Moving Average

    n/a
    		 68.89

    200-Day Moving Average

    n/a
    		 84.92

    Relative Strength Index (RSI)

    n/a
    		 46.5

    Average Volume (20 Days)

    n/a
    		 700,139

    Income Statement

    In the last 12 months, Workiva had revenue of 738.68M and earned -55.04M in profits. Earnings per share was -0.99.

    Revenue

    n/a
    		 738.68M

    Gross Profit

    n/a
    		 566.63M

    Operating Income

    n/a
    		 -76.53M

    Net Income

    n/a
    		 -55.04M

    EBITDA

    n/a
    		 -25.57M

    EBIT

    n/a
    		 -36.58M

    Earnings Per Share (EPS)

    n/a
    		 -0.99
    Full Income Statement

    Balance Sheet

    The company has 301.83M in cash and 793.28M in debt, giving a net cash position of -491.44M.

    Cash & Cash Equivalents

    n/a
    		 301.83M

    Total Debt

    n/a
    		 793.28M

    Net Cash

    n/a
    		 -491.44M

    Retained Earnings

    n/a
    		 -707.68M

    Total Assets

    n/a
    		 1.29B

    Working Capital

    n/a
    		 426.96M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 87.71M and capital expenditures -1.36M, giving a free cash flow of 86.34M.

    Operating Cash Flow

    n/a
    		 87.71M

    Capital Expenditures

    n/a
    		 -1.36M

    Free Cash Flow

    n/a
    		 86.34M

    FCF Per Share

    n/a
    		 1.56
    Full Cash Flow Statement

    Margins

    Gross margin is 76.71%, with operating and profit margins of -10.36% and -7.45%.

    Gross Margin

    n/a
    		 76.71%

    Operating Margin

    n/a
    		 -10.36%

    Pretax Margin

    n/a
    		 -6.69%

    Profit Margin

    n/a
    		 -7.45%

    EBITDA Margin

    n/a
    		 -3.46%

    EBIT Margin

    n/a
    		 -10.36%

    FCF Margin

    n/a
    		 11.69%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for WK is $100, which is 47.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $100

    Price Target Difference

    n/a
    		 47.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.7

    Piotroski F-Score

    n/a
    		 3

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