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Workiva (WK) Company Overview

Profile

Full Name:

Workiva Inc.

Sector:

Technology

Industry:

Software Application

Country:

United States

IPO:

December 12, 2014

Indexes:

Not included

Website:

http://www.workiva.com

Description:

Workiva Inc. is a leading American cloud software company used by thousands of government and private companies, government agencies, and higher education institutions in the United States. Founded in 2008, the headquarters is located in Ames, Iowa. The company has created the Wdesk platform for collaborative work management, allowing organizations to collect their business data, link them, analyze, and generate reports. Wdesk applications for word processing, spreadsheets, and presentations are integrated and based on a data management mechanism, enabling the use of synchronized data, managed collaborative work, detailed permissions, and comprehensive audit trail generation.

Key Details

Price

$86.16

Market Cap

$4.84 B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$738.68 M(+17.24% YoY)

Annual EPS

-$0.99(+58.05% YoY)

PE Ratio

-

Annual ROE

132.05%

Annual Debt To Equity

-18.35

Beta

0.99

Events Calendar

Earnings

Next earnings date:

May 2, 2025

Recent quarterly earnings:

Feb 25, 2025

Recent annual earnings:

Feb 25, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

N/A
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

Feb 26, 25 Stifel
Buy
Feb 26, 25 Citigroup
Buy
Feb 26, 25 BMO Capital
Outperform
Jan 14, 25 Goldman Sachs
Buy
Jan 3, 25 Raymond James
Outperform
Dec 18, 24 Stifel
Buy
Dec 16, 24 Citigroup
Buy
Dec 13, 24 Baird
Outperform
Nov 7, 24 Stifel
Hold
Nov 7, 24 Baird
Outperform

Screeners with WK included

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Market Data

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Price

Current Price

$86.16
WK price is $86.16

Price All-time High

$160.85
WK price is currently -46.43% below its historical high of $160.85

Price Analysts Target

$122.50
WK price is currently -29.67% lower than the consensus analysts' forecast

Price Today Change

-2.06%
WK price is down -2.06% today

Price YTD Change

-21.32%
WK price is down -21.32% since January 1st

Price 3-Year Change

-14.91%
WK price is down -14.91% over the past 3 years

Market cap

Market Cap

$4.84 B
WK market capitalization is $4.84 billion

Market Cap 3-Year Change

-8.09%
WK market capitalization is down -8.09% over the past 3 years

Market Cap All-time High

$8.18 B
WK market capitalization is currently -40.89% below its historical high of $8.18 billion

Market Cap Sector Rank

73.62%
WK market capitalization is higher than 73.62% of companies in Technology sector

Technical

Beta

0.99
WK beta is 0.99

200-day SMA

$85.59
WK price is currently +0.66% above its 200-day simple moving average

14-day RSI

39.15
WK 14-day relative strength index is 39.15

30-day Relative Volume

0.70
WK 30-day relative volume is 0.70

Dividend

Profitability

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Revenue

Annual Revenue

$738.68 M
WK annual revenue is $738.68 million

Annual Revenue Analysts Estimate

$865.28 M
WK annual revenue is currently -14.63% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+17.24%
WK annual revenue is up +17.24% year-on-year

Annual Revenue Sector Rank

62.88%
WK annual revenue is higher than 62.88% of companies in Technology sector

Profit

Annual Gross Profit

$566.63 M
WK annual gross profit is $566.63 million

Annual Gross Margin

76.71%
WK annual gross profit margin is 76.71%

Annual Operating Profit

-$76.53 M
WK annual operating income is -$76.53 million

Annual Operating Margin

-10.36%
WK annual operating profit margin is -10.36%

Annual Net Income

-$55.04 M
WK annual net profit is -$55.04 million

Annual Net Margin

-7.45%
WK annual net profit margin is -7.45%

EPS

Annual EPS

-$0.99
WK annual earnings per share is -$0.99

Annual EPS Analysts Estimate

$1.06
WK annual earnings per share is currently -193.18% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+58.05%
WK annual earnings per share is up +58.05% year-on-year

Annual EPS Sector Rank

27.68%
WK annual earnings per share is higher than 27.68% of companies in Technology sector

ROA & ROE

Annual ROA

-4.25%
WK annual return on assets is -4.25%

Annual ROE

132.05%
WK annual return on equity is 132.05%

EBIT & EBITDA

Annual EBIT

-$36.58 M
WK annual earnings before interest & taxes is -$36.58 million

Annual EBITDA

-$25.57 M
WK annual EBITDA is -$25.57 million

Valuation

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PE Ratio

PE Ratio

-
WK price to earnings ratio value is unknown

PE Ratio Sector Rank

-
WK price to earnings ratio is unknown

PB Ratio

PB Ratio

-116.01
WK price to book ratio is -116.01

PB Ratio Sector Rank

0.38%
WK price to book ratio is higher than 0.38% of companies in Technology sector

PS Ratio

PS Ratio

6.55
WK price to sales ratio is 6.55

PS Ratio Sector Rank

75.1%
WK price to sales ratio is higher than 75.1% of companies in Technology sector

Enterprise value

Enterprise Value

$5.33 B
WK enterprise value is $5.33 billion

Enterprise Value Sector Rank

73.39%
WK enterprise value is higher than 73.39% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-208.32
WK EV/EBITDA is -208.32

EV/EBITDA Sector Rank

1.66%
WK EV/EBITDA is higher than 1.66% of companies in Technology sector

Financial Health

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Liquidity

Annual Current Ratio

1.77
WK annual current ratio is 1.77

Annual Quick Ratio

-
WK annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-18.35
WK annual debt to equity ratio is -18.35

Annual Interest Coverage Ratio

-2.84
WK annual interest coverage ratio is -2.84

Risk & Stability

Piotroski F-Score

2
WK piotroski f-score is 2

Altman Z-Score

2.18
WK altman z-score is 2.18

Balance Sheet

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Assets

Annual Total Assets

$1.37 B
WK annual total assets is $1.37 billion

Annual Non Current Assets

$320.23 M
WK annual long term assets is $320.23 million

Annual Current Assets

$1.05 B
WK annual total current assets is $1.05 billion

Annual Cash & Cash Equivalents

$301.83 M
WK annual cash & cash equivalents is $301.83 million

Equity

Annual Book Value

-$41.68 M
WK annual book value is -$41.68 million

Annual Working Capital

$455.82 M
WK annual working capital is $455.82 million

Liabilities

Annual Total Liabilities

$1.41 B
WK annual total liabilities is $1.41 billion

Annual Total Long Term Liabilities

$817.73 M
WK annual total long term liabilities is $817.73 million

Annual Current Liabilities

$592.42 M
WK annual total current liabilities is $592.42 million

Annual Accounts Payable

$7.75 M
WK annual accounts payable is $7.75 million

Debt

Annual Total Debt

$793.28 M
WK annual total debt is $793.28 million

Annual Total Debt 1-Year Change

+0.01%
WK annual total debt is up +0.01% year-on-year

Annual Long Term Debt

$787.82 M
WK annual long term debt is $787.82 million

Annual Short Term Debt

$5.46 M
WK annual short term debt is $5.46 million

Expenses

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Annual Total Expenses

$815.21 M
WK annual total expenses is $815.21 million

Annual Operating Expenses

$643.16 M
WK annual total operating expenses is $643.16 million

Annual Cost Of Goods Sold

$172.06 M
WK annual cost of goods sold is $172.06 million

Annual SGA

$450.22 M
WK annual SGA is $450.22 million

Annual D&A

$11.00 M
WK annual depreciation & amortization is $11.00 million

Annual Interest Expense

$12.87 M
WK annual interest expense is $12.87 million

Cash Flow

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Cashflow Activities

Annual CFO

$87.71 M
WK annual cash flow from operations is $87.71 million

Annual CFO 1-Year Change

+23.75%
WK annual cash flow from operations is up +23.75% year-on-year

Annual CFI

-$45.25 M
WK annual cash flow from investing activities is -$45.25 million

Annual CFI 1-Year Change

+87.33%
WK annual cash flow from investing activities is up +87.33% year-on-year

Annual CFF

$6.74 M
WK annual cash flow from financing activities is $6.74 million

Annual CFF 1-Year Change

-97.76%
WK annual cash flow from financing activities is down -97.76% year-on-year

Free CashFlow

Annual FCF

$86.15 M
WK annual free cash flow is $86.15 million

Annual FCF 1-Year Change

+25.74%
WK annual free cash flow is up +25.74% year-on-year

CAPEX

Annual CAPEX

$1.55 M
WK annual capital expenditures is $1.55 million

Annual CAPEX 1-Year Change

-34.12%
WK annual capital expenditures is down -34.12% year-on-year

Institutional Ownership

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FAQ

  • What is the ticker symbol for Workiva?
  • Does Workiva pay dividends?
  • What sector is Workiva in?
  • What industry is Workiva in?
  • What country is Workiva based in?
  • When did Workiva go public?
  • Is Workiva in the S&P 500?
  • Is Workiva in the NASDAQ 100?
  • Is Workiva in the Dow Jones?
  • When was Workiva's last earnings report?
  • When does Workiva report earnings?
  • Should I buy Workiva stock now?

What is the ticker symbol for Workiva?

The ticker symbol for Workiva is NYSE:WK

Does Workiva pay dividends?

No, Workiva does not pay dividends

What sector is Workiva in?

Workiva is in the Technology sector

What industry is Workiva in?

Workiva is in the Software Application industry

What country is Workiva based in?

Workiva is headquartered in United States

When did Workiva go public?

Workiva's initial public offering (IPO) was on December 12, 2014

Is Workiva in the S&P 500?

No, Workiva is not included in the S&P 500 index

Is Workiva in the NASDAQ 100?

No, Workiva is not included in the NASDAQ 100 index

Is Workiva in the Dow Jones?

No, Workiva is not included in the Dow Jones index

When was Workiva's last earnings report?

Workiva's most recent earnings report was on Feb 25, 2025

When does Workiva report earnings?

The next expected earnings date for Workiva is May 2, 2025

Should I buy Workiva stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions