Workiva
(NYSE) WK
Workiva Financials at a Glance
Market Cap
$3.21B
Revenue (TTM)
$884.57M
Net Income (TTM)
$26.17M
EPS (TTM)
$-0.47
P/E Ratio
-118.98
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$56.45
Volume
39
Open
$55.82
Price
$56.45
Volume
39
Open
$55.82
Previous Close
$56.47
Daily Range
$55.22 - $56.85
52-Week Range
$51.99 - $97.09
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$56.45
Volume
39
Open
$55.82
Previous Close
$56.47
Daily Range
$55.22 - $56.85
52-Week Range
$51.99 - $97.09
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Get Access NowAbout Workiva
Industry
Software
Sector
Information TechnologyEmployees
2,860
CEO
Julie Iskow
Website
www.workiva.comHeadquarters
Ames, IA 50010, US
WK Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
-5%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-6%
Return on Assets
-2%
Earnings Yield
-0.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.21B
Shares Outstanding
56.83M
Volume
39
Short Interest
0.00%
Avg. Volume
967.78K
Financials (TTM)
Gross Profit
$694.14M
Operating Income
$42.44M
EBITDA
$1.35M
Operating Cash Flow
$140.07M
Capital Expenditure
$2.08M
Free Cash Flow
$138.00M
Cash & ST Invst.
$891.62M
Total Debt
$807.82M
Workiva Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$238.94M
+19.5%
Gross Profit
$192.77M
+25.0%
Gross Margin
80.68%
N/A
Market Cap
$3.21B
N/A
Market Cap/Employee
$1.12M
N/A
Employees
2,873
N/A
Net Income
$11.82M
+234.0%
EBITDA
$18.24M
+7997.0%
Quarterly Fundamentals
Net Cash
$83.80M
+262.1%
Accounts Receivable
$179.37M
+13.0%
Inventory
$0.00
N/A
Long Term Debt
$730.43M
-7.3%
Short Term Debt
$77.39M
+1317.9%
Return on Assets
-1.75%
N/A
Return on Invested Capital
-5.64%
N/A
Free Cash Flow
$50.74M
+17.8%
Operating Cash Flow
$50.96M
+15.9%