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WKWorkiva Inc.

NYSE · US · Technology · Software - Application · workiva.com
74.83USD-1.16%Mkt Cap: 4.20B $P/E: 89.08

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 Cap4.20B $
Enterprise Value4.08B $
Revenue (TTM)965.70M $
Gross Profit694.14M $
Net Income (TTM)-26.17M $
Revenue/Share17.30 USD
Last Price74.83 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)89.08
P/E (Forward)18.62
PEG—
EV/EBITDA97.06
EV/Revenue4.22
P/S4.25
P/B-336.56
EPS (TTM)0.84
EPS (Forward)4.05
52W Range
43.3459% 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 $
CapEx (TTM)2.47M $
FCF Margin17.51%
FCF Yield4.03%
Net Debt-22.56M $
Net Debt/EBITDA-0.54
Balance Sheet
Debt/Equity-146.68
Current Ratio1.47
Quick Ratio1.35
Book Value/Sh-0.2240 USD
Cash/Share14.98 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
Rating—
Target (Mean)77.20 USD
Upside (mean)+3.2%
Target Range65.00 USD – 91.00 USD
$65.00+3.2% to mean$91.00
# Analysts10
Ownership
Shares Out.52.55M
Float45.56M
Insiders4.04%
Institutions100.88%
Short Interest
Short Ratio6.4d
Short % Float10.00%
Short % Out.9.13%
Shares Short4.97M
Short (prev mo.)5.90M
Technical
SMA 5056.54 (+32.4%)
SMA 20066.25 (+13.0%)
Beta0.44
S&P 52W Chg18.16%
Avg Vol (30d)685.75K
Avg Vol (10d)817.39K
Technical Indicators
RSI (14)71.6
MACD5.1889
MACD Signal4.2467
MACD Hist.+0.9423
BB Upper78.17 USD
BB Middle63.88 USD
BB Lower49.59 USD
BB Width44.74%
ATR (14)3.333 USD
Vol Ratio (20d)0.70x