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