Workiva Inc. (WK)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 4.42B |
| Enterprise Value | 4.40B |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 6.92 |
| Price/Book (mrq) | N/A |
| Enterprise Value/Revenue | 6.98 |
| Enterprise Value/EBITDA | -74.11 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.02 |
| 52-Week Change 3 | -14.01% |
| S&P500 52-Week Change 3 | 22.36% |
| 52 Week High 3 | 116.00 |
| 52 Week Low 3 | 76.63 |
| 50-Day Moving Average 3 | 83.36 |
| 200-Day Moving Average 3 | 95.17 |
Share Statistics
| Avg Vol (3 month) 3 | 381.05k |
| Avg Vol (10 day) 3 | 278.98k |
| Shares Outstanding 5 | 50.94M |
| Implied Shares Outstanding 6 | 54.78M |
| Float 8 | 49.03M |
| % Held by Insiders 1 | 3.71% |
| % Held by Institutions 1 | 95.23% |
| Shares Short (Apr 15, 2024) 4 | 3.47M |
| Short Ratio (Apr 15, 2024) 4 | 10.66 |
| Short % of Float (Apr 15, 2024) 4 | 6.92% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 6.32% |
| Shares Short (prior month Mar 15, 2024) 4 | 3.52M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | -20.24% |
| Operating Margin (ttm) | 9.98% |
Management Effectiveness
| Return on Assets (ttm) | -4.20% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 630.04M |
| Revenue Per Share (ttm) | 11.65 |
| Quarterly Revenue Growth (yoy) | 15.90% |
| Gross Profit (ttm) | N/A |
| EBITDA | -57.29M |
| Net Income Avi to Common (ttm) | -127.53M |
| Diluted EPS (ttm) | -2.36 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 813.72M |
| Total Cash Per Share (mrq) | 14.87 |
| Total Debt (mrq) | 793.18M |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 2.08 |
| Book Value Per Share (mrq) | -1.65 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 70.88M |
| Levered Free Cash Flow (ttm) | 85.06M |
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