Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.98
Equity-to-Asset	-0.04
Debt-to-Equity	-15.56
Debt-to-EBITDA	-35.84
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.9	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.1
	3-Year EBITDA Growth Rate	-20.4
	3-Year EPS without NRI Growth Rate	25.1
	3-Year FCF Growth Rate	25.5
	Future 3-5Y Total Revenue Growth Rate	16.66

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.76
	9-Day RSI	74.93
	14-Day RSI	75.27
	6-1 Month Momentum %	32.24
	12-1 Month Momentum %	-7.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.83
	Cash Ratio	1.44
	Days Sales Outstanding	59.11
	Days Payable	18.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.6
	Shareholder Yield %	-5.03

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.72
	Operating Margin %	-10.3
	Net Margin %	-7.15
	FCF Margin %	9.49
	ROA %	-4.12
	ROIC %	-11.55
	ROC (Joel Greenblatt) %	-96.39
	ROCE %	-4.48

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	90.11
	PS Ratio	8.83
	Price-to-Free-Cash-Flow	92.85
	Price-to-Operating-Cash-Flow	91.35
	EV-to-EBIT	-193.47
	EV-to-EBITDA	-288.9
	EV-to-Revenue	9.03
	EV-to-FCF	92.6
	Price-to-Projected-FCF	14.09
	Price-to-Median-PS-Value	1.28
	Earnings Yield (Greenblatt) %	-0.52
	FCF Yield %	1.08

Financials (Next Earnings Date:2025-02-20 Est.)

Annual Quarterly TTM

WK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:WK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Workiva Inc Executives

Details

GF Value: $110.79

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with WK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	705.444
	EPS (TTM) ($)	-0.92
	Beta	0.63
	Volatility %	28.77
	14-Day RSI	75.27
	14-Day ATR ($)	3.099108
	20-Day SMA ($)	104.41
	12-1 Month Momentum %	-7.97
	52-Week Range ($)	65.47 - 116.83
	Shares Outstanding (Mil)	55.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Workiva Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Workiva Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Workiva Inc Frequently Asked Questions

What is Workiva Inc(WK)'s stock price today?

The current price of WK is $113.18. The 52 week high of WK is $116.83 and 52 week low is $65.47.

When is next earnings date of Workiva Inc(WK)?

The next earnings date of Workiva Inc(WK) is 2025-02-20 Est..

Does Workiva Inc(WK) pay dividends? If so, how much?

Workiva Inc(WK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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