WK Workiva Inc.
71.53USD+1.95%Mkt Cap: 4.01B $P/E: 85.151d ago
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-lin…
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Key Statistics
Company
Market Cap4.01B USD
Enterprise Value3.80B USD
Revenue (TTM)965.70M USD
Gross Profit694.14M USD
Net Income (TTM)-26.17M USD
Revenue/Share17.30 USD
Last Price71.53 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)85.15
P/E (Forward)17.32
PEG—
EV/EBITDA90.29
EV/Revenue3.93
P/S4.08
P/B-313.21
EPS (TTM)0.84
EPS (Forward)4.05
52W Range
43.3452% of range97.10
52W High97.10 USD
52W Low43.34 USD
Profitability
Gross Margin78.47%
Oper. Margin4.57%
EBITDA Margin4.35%
Profit Margin-2.96%
ROE481.40%
ROA-1.75%
Growth
Revenue Growth18.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF140.07M USD
CapEx (TTM)2.47M USD
FCF Margin17.51%
FCF Yield4.21%
Net Debt-22.56M USD
Net Debt/EBITDA-0.54
Balance Sheet
Debt/Equity-146.68
Current Ratio1.47
Quick Ratio1.35
Book Value/Sh-0.22 USD
Cash/Share14.98 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)89.80 USD
Upside (mean)+25.5%
Target Range80.00 USD – 105.00 USD
80.00+25.5% to mean105.00
# Analysts10
Ownership
Shares Out.52.55M
Float45.56M
Insiders4.03%
Institutions101.47%
Short Interest
Short Ratio4.6d
Short % Float7.59%
Short % Out.6.93%
Shares Short3.77M
Short (prev mo.)4.89M
Technical
SMA 5070.29 (+1.8%)
SMA 20063.72 (+12.3%)
Beta0.52
S&P 52W Chg15.78%
Avg Vol (30d)1.26M
Avg Vol (10d)2.10M
Technical Indicators
RSI (14)52.0
MACD-0.2119
MACD Signal-0.0710
MACD Hist.-0.1410
BB Upper76.21 USD
BB Middle71.10 USD
BB Lower65.99 USD
BB Width14.37%
ATR (14)3.081 USD
Vol Ratio (20d)0.96x