49.85USD-0.92%Mkt Cap: 2.79B USDP/E: 206.83Last update: 2026-05-26
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…
Industry Peers
Software - Application
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97.78BUSDP/E 14.1
87.81BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap2.79B USD
Enterprise Value2.74B USD
Revenue (TTM)925.59M USD
Gross Profit694.14M USD
Net Income (TTM)-26.17M USD
Revenue/Share16.39 USD
Last Price49.85 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)206.83
P/E (Forward)14.28
PEG—
EV/EBITDA332.06
EV/Revenue2.96
P/S3.03
P/B-515.67
EPS (TTM)0.24
EPS (Forward)3.50
52W Range
43.3412% of range97.10
52W High97.10 USD
52W Low43.34 USD
Profitability
Gross Margin78.47%
Oper. Margin6.20%
EBITDA Margin0.89%
Profit Margin-2.96%
ROE481.40%
ROA-1.75%
Growth
Revenue Growth19.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF140.07M USD
CapEx (TTM)2.47M USD
FCF Margin16.74%
FCF Yield5.56%
Net Debt-69.91M USD
Net Debt/EBITDA-8.48
Balance Sheet
Debt/Equity-146.68
Current Ratio1.61
Quick Ratio1.47
Book Value/Sh-0.0970 USD
Cash/Share15.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)78.73 USD
Target Range65.00 USD – 90.00 USD
# Analysts11
Ownership
Shares Out.52.55M
Float50.91M
Insiders3.65%
Institutions97.72%
Short Interest
Short Ratio4.8d
Short % Float8.54%
Short % Out.7.82%
Shares Short4.39M
Short (prev mo.)4.15M
Technical
SMA 5055.43 (-10.1%)
SMA 20074.60 (-33.2%)
Beta0.54
S&P 52W Chg28.31%
Avg Vol (30d)1.25M
Avg Vol (10d)1.35M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—