NYSE : WK
Workiva Inc. — Key statistics
Technology · Software - Application · United States
Last price 83.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.55B |
| Enterprise Value | 4.53B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.85M |
| Shares Outstanding | 54.42M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 87.63% |
| Float | 45.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 99.74 |
| Forward PE | 22.64 |
| PS Ratio | 4.71 |
| Forward PS | 4.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | 1.21 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 96.24 |
| EV / Sales | 4.69 |
| EV / EBITDA | 107.70 |
| EV / EBIT | 143.97 |
| EV / FCF | 22.58 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.24 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $334,498 |
| Profits Per Employee | $16,294 |
| Employee Count | 2,887 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.09M |
| Effective Tax Rate | 9.76% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 75.14 |
| 200-Day Moving Average | 62.85 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 1,242,400 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.07M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 2.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 965.70M |
| Gross Profit | 774.58M |
| Operating Income | 31.45M |
| Pretax Income | 52.13M |
| Net Income | 47.04M |
| EBITDA | 42.04M |
| EBIT | 31.45M |
| Earnings Per Share (EPS) | $0.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 815.24M |
| Total Debt | 792.68M |
| Net Cash | 22.56M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | -97.08M |
| Book Value Per Share | -1.79 |
| Working Capital | 341.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 201.90M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | -585,000 |
| Free Cash Flow | 200.52M |
| FCF Per Share | $3.68 |
Margins
| Measure | Value |
|---|
| Gross Margin | 80.21% |
| Operating Margin | 3.26% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.87% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.26% |
| FCF Margin | 20.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.00% |
| FCF Yield | 4.41% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $89.80 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.05% |
| EPS Growth Forecast (3Y) | 40.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |