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