Workiva Inc. WK
69.64
(1.84)
(2.57%)
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 83.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.08 | 4.25 | 6.41 | 6.54 | 12.62 | 15.05 | 8.12 | 8.21 | 8.21 | 5.49 |
P/FCF ratio |
0.00 | 213.88 | 311.57 | 71.90 | 142.85 | 144.75 | 566.05 | 75.51 | 70.36 | 35.27 |
P/Operating CF |
55.38 | (142.00) | (3,738.04) | 832.42 | 332.42 | 719.85 | (3,444.52) | 212.54 | 137.85 | 95.24 |
P/B ratio |
0.00 | 0.00 | 0.00 | 35.92 | 69.06 | 91.42 | 730.02 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 37.05 | 70.80 | 238.36 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.84 | 3.97 | 6.08 | 5.92 | 12.01 | 14.56 | 7.99 | 8.16 | 8.16 | 5.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(49.01) | 149.67 | 232.05 | 57.04 | 126.98 | 129.50 | 379.19 | 72.54 | 68.73 | 33.86 |
EV/FCF |
(40.79) | 199.80 | 295.43 | 65.12 | 135.84 | 140.05 | 556.99 | 75.04 | 69.97 | 34.46 |
Quick Ratio |
0.87 | 0.82 | 0.86 | 2.37 | 2.14 | 0.94 | 1.34 | 1.95 | 1.65 | 1.44 |
Current Ratio |
0.98 | 0.89 | 0.93 | 2.46 | 2.25 | 1.02 | 1.47 | 2.08 | 1.77 | 1.57 |
Net Debt/EBITDA |
1.08 | 1.40 | 1.73 | 4.79 | 9.09 | 18.19 | 0.92 | 0.42 | 0.51 | 3.25 |
Debt/Assets |
13.84% | 12.42% | 7.97% | 47.69% | 44.19% | 39.88% | 44.05% | 63.71% | 56.88% | 52.26% |
Debt/Equity |
(6.34) | (1.16) | (1.89) | 5.62 | 4.86 | 4.30 | 60.35 | (8.69) | (18.67) | (143.59) |
Asset Turnover |
1.24 | 1.38 | 1.26 | 0.68 | 0.52 | 0.59 | 0.67 | 0.62 | 0.57 | 0.62 |
Operating CF/Net income |
0.24 | (0.12) | (0.13) | (0.65) | (0.69) | (1.32) | (0.12) | (0.56) | (1.59) | (5.35) |
Capex/Depreciation |
(0.53) | (0.38) | (0.38) | (0.54) | (0.16) | (0.22) | (0.29) | (0.46) | (0.97) | (0.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (389.28%) | 442.95% | 375.43% | (213.57%) | (81.70%) | (54.98%) | (230.36%) | 305.79% | 83.99% | 111.07% | |
| (30.64%) | (29.53%) | (25.75%) | (10.91%) | (7.19%) | (5.05%) | (11.32%) | (12.51%) | (4.25%) | (1.83%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(107.93%) | (168.31%) | (184.64%) | (12.78%) | (12.71%) | (95.73%) | (41.29%) | (23.24%) | (11.52%) | (5.93%) |
Average Days of Receivables |
49.20 | 52.28 | 99.02 | 76.78 | 74.83 | 66.19 | 76.67 | 76.80 | 78.42 | 74.01 |
Research and Development Expense of Revenue |
32.15% | 32.80% | 33.40% | 30.19% | 26.98% | 26.11% | 28.21% | 27.43% | 26.12% | 24.29% |
Selling, General and Administrative Expense of Revenue |
63.34% | 59.54% | 60.03% | 56.52% | 58.13% | 57.09% | 64.15% | 63.10% | 60.95% | 58.98% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.17 | 0.11 | 0.16 | 0.15 |
Share Based Compensation of Revenue |
7.97% | 9.37% | 12.62% | 12.01% | 13.02% | 10.97% | 13.14% | 15.68% | 13.83% | 13.90% |
Graham Net Nets |
(0.09) | (0.07) | (0.04) | (0.01) | 0.00 | (0.01) | (0.05) | (0.06) | (0.06) | (0.07) |
Graham Number |
1.37 | 3.13 | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 9.39 | 4.12 | 1.01 |
Earnings Yield |
(7.97%) | (5.04%) | (3.18%) | (2.47%) | (1.10%) | (0.57%) | (2.09%) | (2.48%) | (0.91%) | (0.54%) |
Free Cash Flow Yield |
(2.26%) | 0.47% | 0.32% | 1.39% | 0.70% | 0.69% | 0.18% | 1.32% | 1.42% | 2.84% |
Revenue per Share |
4.39 | 4.99 | 5.60 | 6.43 | 7.26 | 8.67 | 10.16 | 11.65 | 13.34 | 15.72 |
Operating CF per Share |
(0.25) | 0.13 | 0.15 | 0.67 | 0.69 | 0.97 | 0.21 | 1.31 | 1.58 | 2.49 |
Capex per Share |
(0.05) | (0.03) | (0.03) | (0.08) | (0.04) | (0.07) | (0.07) | (0.04) | (0.03) | (0.04) |
Free Cash Flow per Share |
(0.31) | 0.10 | 0.12 | 0.58 | 0.64 | 0.90 | 0.15 | 1.27 | 1.56 | 2.45 |
Cash per Share |
1.54 | 1.84 | 2.25 | 10.54 | 10.94 | 10.38 | 8.14 | 15.04 | 14.75 | 15.84 |
Shareholders Equity per Share |
(0.08) | (0.41) | (0.22) | 1.17 | 1.33 | 1.43 | 0.11 | (1.65) | (0.75) | (0.10) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.08) | (0.41) | (0.22) | 1.17 | 1.33 | 1.43 | 0.11 | (1.65) | (0.75) | (0.10) |
Free Cash Flow |
(12.46) | 4.14 | 5.03 | 27.08 | 31.07 | 46.09 | 7.72 | 68.52 | 86.15 | 137.60 |
Working Capital |
(1.84) | (14.05) | (14.35) | 339.13 | 351.29 | 10.59 | 193.15 | 524.44 | 455.82 | 420.73 |
Capital Expenditures |
(2.09) | (1.38) | (1.37) | (3.84) | (2.17) | (3.75) | (3.62) | (2.36) | (1.55) | (2.47) |
Net Current Asset Value |
(48.23) | (59.36) | (63.62) | (13.52) | (9.64) | (56.69) | (213.55) | (299.31) | (361.91) | (336.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(24.62%) | (21.37%) | (20.49%) | (15.94%) | (13.77%) | (8.51%) | (16.91%) | (20.24%) | (7.45%) | (2.96%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.22 | 0.47 | 0.61 | 0.46 | 0.21 | 0.07 | 0.40 |
Cash ROIC |
(66.69%) | (44.01%) | (32.76%) | (0.16%) | 0.43% | 2.29% | (1.98%) | 3.10% | 4.24% | 7.17% |
Accounts Receivable Turnover |
8.81 | 7.72 | 5.09 | 4.62 | 5.22 | 5.82 | 5.56 | 5.13 | 5.07 | 5.23 |
Accounts Payable Turnover |
17.25 | 30.82 | 15.46 | 13.58 | 18.22 | 29.85 | 25.25 | 27.11 | 26.57 | 22.83 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
6.00 | 18.54 | 30.27 | 30.30 | 11.51 | 14.46 | 17.35 | 12.32 | 16.43 | 17.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
20.27 | 26.93 | 48.03 | 64.47 | 67.37 | 76.23 | 96.69 | 122.78 | 145.63 | 169.04 |
Average Payables |
2.99 | 1.95 | 4.26 | 6.26 | 4.95 | 3.48 | 5.14 | 5.69 | 6.48 | 8.34 |
Average Assets |
143.52 | 150.43 | 194.41 | 435.03 | 672.98 | 746.88 | 803.19 | 1,019.24 | 1,293.66 | 1,431.02 |
Average Common Equity |
11.30 | (10.03) | (13.34) | 22.23 | 59.24 | 68.63 | 39.48 | (41.70) | (65.54) | (23.56) |
Columns are period end dates