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Workiva Inc. (WK)

NYSE - Nasdaq Real Time Price. Currency in USD
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77.51+0.54 (+0.70%)
As of 02:36PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.22B
Enterprise Value 4.20B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.61
Price/Book (mrq)N/A
Enterprise Value/Revenue 6.66
Enterprise Value/EBITDA -70.74

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52-Week Change 3-20.17%
S&P500 52-Week Change 321.61%
52 Week High 3116.00
52 Week Low 376.63
50-Day Moving Average 385.21
200-Day Moving Average 395.81

Share Statistics

Avg Vol (3 month) 3394.88k
Avg Vol (10 day) 3325.01k
Shares Outstanding 550.94M
Implied Shares Outstanding 654.78M
Float 848.96M
% Held by Insiders 13.06%
% Held by Institutions 196.74%
Shares Short (Mar 28, 2024) 43.6M
Short Ratio (Mar 28, 2024) 410.83
Short % of Float (Mar 28, 2024) 47.22%
Short % of Shares Outstanding (Mar 28, 2024) 46.58%
Shares Short (prior month Feb 29, 2024) 43.49M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/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