Workiva Inc. WK
69.64
(1.84)
(2.57%)
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 83.9×
Follow WK
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
106.68% | 111.07% | (32.14%) | (57.50%) | |
| (3.45%) | (1.83%) | 1.04% | 3.46% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(11.14%) | (5.93%) | 3.21% | 13.05% | |
Average Days of Receivables |
66.73 | 74.01 | 57.59 | 59.49 | |
Free Cash Flow per Share |
2.31 | 2.45 | 3.01 | 3.60 | |
Free Cash Flow |
130.24 | 137.60 | 171.47 | 200.14 | |
Capital Expenditures |
(2.84) | (2.47) | (2.44) | (1.76) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.32% | 8.40% | 10.66% | 13.46% | |
Accounts Receivable Turnover |
5.62 | 5.23 | 6.76 | 6.70 | |
Accounts Payable Turnover |
15.60 | 22.83 | 15.00 | 16.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
21.16 | 17.12 | 20.42 | 22.49 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.13 | 0.17 | (0.20) | (0.10) | |
Research and Development Expense of Revenue |
24.91% | 24.29% | 23.12% | 22.43% | |
Selling, General and Administrative Expense of Revenue |
60.15% | 58.98% | 56.54% | 54.52% | |
Share Based Compensation of Revenue |
13.35% | 13.90% | 13.36% | 12.94% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.84) | (5.35) | 12.25 | 4.29 | |
Depreciation/Fixed assets |
0.36 | 0.40 | 0.44 | 0.50 | |
Capex/Depreciation |
(0.38) | (0.30) | (0.28) | (0.19) | |
Revenue per Share |
15.01 | 15.72 | 16.27 | 17.36 | |
Operating CF per Share |
2.36 | 2.49 | 3.06 | 3.63 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.54%) | (2.96%) | 1.53% | 4.87% |
Columns are period end dates