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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
58.45 | 248.46 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.79 | 3.66 | 5.49 | 5.74 | |
P/FCF ratio |
13.49 | 19.78 | 35.27 | 37.24 | |
P/Operating CF |
34.47 | 128.12 | 95.24 | 105.09 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.76 | 3.58 | 5.36 | 5.65 | |
EV/EBITDA |
65.19 | 514.01 | 0.00 | 0.00 | |
EV/Operating CF |
13.20 | 19.03 | 33.86 | 35.87 | |
EV/FCF |
13.32 | 19.30 | 34.46 | 36.65 | |
Quick Ratio |
1.35 | 1.47 | 1.44 | 1.46 | |
Current Ratio |
1.47 | 1.62 | 1.57 | 1.58 | |
Net Debt/EBITDA |
(2.33) | (4.67) | (11.11) | 62.82 | |
Debt/Assets |
56.86% | 54.79% | 52.26% | 55.25% | |
Debt/Equity |
(8.05) | (61.91) | (143.59) | (21.12) | |
Asset Turnover |
0.71 | 0.68 | 0.62 | 0.62 | |
Operating CF/Net income |
5.83 | 1.39 | 4.31 | 16.57 | |
Capex/Depreciation |
(0.13) | (0.32) | (0.24) | (0.06) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
22.52% | 21.40% | 22.94% | 22.93% | |
Selling, General and Administrative Expense of Revenue |
53.31% | 52.78% | 54.45% | 57.90% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
11.65% | 11.57% | 15.21% | 13.49% | |
Graham Net Nets |
(0.15) | (0.10) | (0.07) | (0.07) | |
Graham Number |
0.00 | 0.00 | 1.01 | 3.52 | |
Earnings Yield |
1.71% | 0.40% | (0.54%) | (0.98%) | |
Free Cash Flow Yield |
7.42% | 5.05% | 2.84% | 2.69% | |
Revenue per Share |
4.59 | 4.35 | 4.25 | 3.98 | |
Operating CF per Share |
1.41 | 0.47 | 0.91 | 0.82 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
1.40 | 0.45 | 0.90 | 0.82 | |
Cash per Share |
14.65 | 15.18 | 15.84 | 15.21 | |
Shareholders Equity per Share |
(1.74) | (0.22) | (0.10) | (0.66) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.74) | (0.22) | (0.10) | (0.66) | |
Free Cash Flow |
77.95 | 25.72 | 50.45 | 46.02 | |
Working Capital |
341.43 | 422.09 | 420.73 | 399.82 | |
Capital Expenditures |
(0.36) | (0.75) | (0.51) | (0.14) | |
Net Current Asset Value |
(407.55) | (329.85) | (336.62) | (355.97) | |
EV/EBIT |
84.76 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.27% | 7.68% | 4.95% | 1.24% | |
Price to Operating Income |
85.83 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
144.20 | 136.98 | 169.04 | 150.57 | |
Average Payables |
11.34 | 12.71 | 8.34 | 12.18 | |
Average Assets |
1,360.10 | 1,359.51 | 1,431.02 | 1,356.70 | |
Average Common Equity |
(81.80) | (44.17) | (23.56) | (43.87) |
Columns are period end dates