Workiva
(NYSE) WK
Workiva Financials at a Glance
Market Cap
$3.41B
Revenue (TTM)
$884.57M
Net Income (TTM)
$26.17M
EPS (TTM)
$-0.47
P/E Ratio
-126.42
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$59.80
Volume
582,485
Open
$60.23
Price
$59.80
Volume
582,485
Open
$60.23
Previous Close
$59.77
Daily Range
$59.18 - $60.26
52-Week Range
$56.06 - $97.09
Dividend
$0.00
Beta (Volatility)
1.33 (Average)
Price
$59.80
Volume
582,485
Open
$60.23
Previous Close
$59.77
Daily Range
$59.18 - $60.26
52-Week Range
$56.06 - $97.09
WK News
WK: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-0.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.41B
Shares Outstanding
56.83M
Volume
582.49K
Short Interest
0.00%
Avg. Volume
966.34K
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
$3.41B
N/A
Market Cap/Employee
$1.19M
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%