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Workiva (WK) Stock Statistics & Valuation Metrics
Total Valuation
Workiva has a market cap or net worth of $3.94B. The enterprise value is $3.58B.
- Market Cap
- $3.94B
- Enterprise Value
- $3.58B
Share Statistics
Workiva has 50,846,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,846,905
- Owned by Insiders
- 3.77%
- Owned by Institutions
- 70.85%
Financial Efficiency
Workiva’s return on equity (ROE) is 4.81 and return on invested capital (ROIC) is -5.12%.
- Return on Equity (ROE)
- 4.81
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -5.12%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 306.40K
- Profits Per Employee
- -9,064.427
- Employee Count
- 2,887
- Asset Turnover
- 0.59
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Workiva is 61.75. Workiva’s PEG ratio is 0.04.
- PE Ratio
- 61.75
- PS Ratio
- 3.53
- PB Ratio
- -83.00
- Price to FCF
- 15.90
- Price to Operating Cash Flow
- 16.92
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Workiva had revenue of 884.57M and earned -26.17M in profits. Earnings per share was -0.47.
- Revenue
- 884.57M
- Gross Profit
- 694.14M
- Operating Income
- -42.44M
- Pretax Income
- -22.41M
- Net Income
- -26.17M
- EBITDA
- 1.35M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 225.29M and capital expenditures -2.12M, giving a free cash flow of 223.18M billion.
- Operating Cash Flow
- 225.29M
- Free Cash Flow
- 223.18M
- Free Cash Flow per Share
- 4.09
Dividends & Yields
Workiva pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.29%
- Earnings Yield
- 1.66%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -16.28%
- 50-Day Moving Average
- 75.81
- 200-Day Moving Average
- 62.44
- Relative Strength Index (RSI)
- 38.67
- Average Volume (3m)
- 1.09M
Important Dates
Workiva upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Workiva as a current ratio of 1.57, with Debt / Equity ratio of -14860.56%
- Current Ratio
- 1.57
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 346.93
- Interest Coverage Ratio
- -3.32
Taxes
In the past 12 months, Workiva has paid 3.75M in taxes.
- Income Tax
- 3.75M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Workiva EV to EBITDA ratio is 41.28, with an EV/FCF ratio of 17.61.
- EV to Sales
- 3.91
- EV to EBITDA
- 41.28
- EV to Free Cash Flow
- 17.61
- EV to Operating Cash Flow
- 17.45
Balance Sheet
Workiva has $817.39M in cash and marketable securities with $716.40M in debt, giving a net cash position of $101.00M billion.
- Cash & Marketable Securities
- $817.39M
- Total Debt
- $716.40M
- Net Cash
- $101.00M
- Net Cash Per Share
- $1.99
- Tangible Book Value Per Share
- -$4.89
Margins
Gross margin is 80.64%, with operating margin of 5.25%, and net profit margin of 6.31%.
- Gross Margin
- 80.64%
- Operating Margin
- 5.25%
- Pretax Margin
- 7.19%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 9.48%
- EBIT Margin
- 8.45%
Analyst Forecast
The average price target for Workiva is $92.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $92.60
- Price Target Upside
- 27.27% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 18.80%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 70
