WK - Workiva Inc Stock Price, Fair Value and News

80.20USD-1.86 (-2.27%)Market Closed

Market Summary

USD80.20-1.86

Market Closed

-2.27%

WK Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

WK Stock Price

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WK RSI Chart

WK Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

-47.33

Price/Sales (Trailing)

6.72

EV/EBITDA

-194.78

Price/Free Cashflow

50.03

WK Price/Sales (Trailing)

WK Profitability

EBT Margin

-13.65%

Return on Equity

111.91%

Return on Assets

-7.74%

Free Cashflow Yield

WK Fundamentals

WK Revenue

Revenue (TTM)

655.5M

Rev. Growth (Yr)

16.96%

Rev. Growth (Qtr)

5.41%

WK Earnings

Earnings (TTM)

-93.1M

Earnings Growth (Yr)

74.68%

Earnings Growth (Qtr)

-178.53%

Breaking Down WK Revenue

Last 7 days

-0.1%

Last 30 days

-1.5%

Last 90 days

-14.2%

Trailing 12 Months

-9.8%

How does WK drawdown profile look like?

WK Financial Health

Current Ratio

2.14

Debt/Equity

-9.18

Debt/Cashflow

0.12

WK Investor Care

Shares Dilution (1Y)

2.28%

Diluted EPS (TTM)

-1.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	655.5M	0	0	0
2023	558.4M	581.9M	607.2M	630.0M
2022	468.7M	494.7M	514.9M	537.9M
2021	370.0M	391.7M	416.3M	443.3M
2020	313.7M	324.1M	338.0M	351.6M
2019	254.4M	268.8M	282.1M	297.9M
2018	215.9M	225.6M	234.4M	244.3M
2017	186.0M	192.4M	199.7M	207.9M
2016	154.7M	163.7M	172.2M	178.6M
2015	119.7M	127.2M	135.5M	145.3M
2014	92.0M	99.5M	106.1M	112.7M
2013	61.0M	69.0M	77.1M	85.2M
2012	0	0	0	52.9M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Workiva Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	hawkins michael d.	sold (taxes)	-283,539	80.3	-3,531	evp, sales
Apr 03, 2024	iskow julie	sold (taxes)	-614,268	81.36	-7,550	president & ceo
Apr 01, 2024	ziegler brandon	sold (taxes)	-690,036	83.58	-8,256	evp, clo, cao & corp secretary
Mar 01, 2024	klindt jill	sold (taxes)	-320,882	85.5	-3,753	evp, cfo & treasurer
Mar 01, 2024	iskow julie	acquired	1,224,960	85.5	14,327	president & ceo
Mar 01, 2024	iskow julie	sold (taxes)	-163,305	85.5	-1,910	president & ceo
Mar 01, 2024	ziegler brandon	sold (taxes)	-67,203	85.5	-786	evp, clo, cao & corp secretary
Feb 26, 2024	hawkins michael d.	sold	-206,837	86.87	-2,381	evp, sales
Feb 23, 2024	herz robert h	acquired	1,014,790	86.05	11,793	-
Feb 23, 2024	herz robert h	sold	-1,014,790	86.05	-11,793	-

Which funds bought or sold WK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Cornerstone Planning Group LLC	reduced	-28.57	-7,859	10,619	-%
May 07, 2024	Inspire Advisors, LLC	sold off	-100	-510,103	-	-%
May 07, 2024	Headlands Technologies LLC	new	-	14,925	14,925	-%
May 07, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	reduced	-4.86	-800,470	3,096,560	-%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	sold off	-100	-213,213	-	-%
May 07, 2024	NEW YORK STATE COMMON RETIREMENT FUND	reduced	-2.63	-8,395,000	36,551,000	0.05%
May 07, 2024	Arizona State Retirement System	reduced	-0.94	-231,869	1,111,470	0.01%
May 07, 2024	Swiss National Bank	added	0.97	-1,483,270	7,981,460	0.01%
May 07, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	reduced	-6.02	-1,850,230	6,753,220	0.10%
May 07, 2024	SEI INVESTMENTS CO	reduced	-4.12	-5,174,830	20,807,200	0.03%

Are Funds Buying or Selling WK?

Are funds buying WK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own WK

No. of Funds

Unveiling Workiva Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	vanguard group inc	10.02%	5,027,868	SC 13G/A
Feb 12, 2024	vanguard group inc	9.97%	5,004,409	SC 13G/A
Feb 09, 2024	rizai matthew m	5.9%	3,136,200	SC 13G/A
Jan 25, 2024	blackrock inc.	8.1%	4,082,502	SC 13G/A
Feb 10, 2023	rizai matthew m	6.3%	3,252,688	SC 13G/A
Feb 09, 2023	vanguard group inc	9.42%	4,583,549	SC 13G/A
Jan 31, 2023	blackrock inc.	7.1%	3,471,554	SC 13G/A
Apr 14, 2022	brown advisory inc	4.01%	1,811,379	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 03, 2022	blackrock inc.	7.8%	3,543,943	SC 13G/A

Recent SEC filings of Workiva Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	144	Notice of Insider Sale Intent
May 03, 2024	4	Insider Trading
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Apr 05, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading

Peers (Alternatives to Workiva Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	270.6B	34.9B	-7.55%	38.66%	65.42	7.76	11.18%	1888.46%
UBER	137.9B	37.3B	-11.48%	73.92%	73.09	3.7	16.95%	120.64%
ADSK	45.8B	5.3B	-12.99%	11.01%	49.91	8.56	9.15%	48.14%
ANSS	28.6B	2.2B	-4.93%	11.41%	65.72	12.82	3.59%	-21.47%
ZM	18.4B	4.5B	-2.81%	-3.65%	28.89	4.07	3.06%	514.65%
MID-CAP
APPF	8.8B	671.8M	4.95%	74.44%	115.49	13.15	33.64%	185.98%
LYFT	6.9B	4.4B	-0.28%	106.26%	-20.13	1.56	7.53%	78.52%
ALRM	3.4B	881.7M	-1.59%	44.62%	42.65	3.89	4.64%	44.42%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	2.9B	296.4M	-2.16%	22.89%	-10.83	9.93	11.14%	-3.59%
AGYS	2.2B	228.1M	-3.45%	3.25%	25.27	9.67	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	217.3M	572.4M	-0.93%	-81.81%	-1.1	0.38	-19.38%	-489.49%
AEYE	216.8M	31.6M	98.83%	174.78%	-36.93	6.86	2.76%	43.72%
ASUR	186.9M	117.7M	-6.70%	-50.24%	-18.95	1.59	12.54%	11.24%

Workiva Inc News

Latest updates

Workiva Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	5.4%	176	167	158	155	150	144	133	132	130	121	113	106	104	94.00	88.00	84.00	86.00	80.00	74.00	73.00	70.00
Gross Profit	4.1%	134	129	120	116	112	109	100	99.00	99.00	92.00	86.00	81.00	81.00	70.00	66.00	62.00	63.00	57.00	52.00	53.00	50.00
Operating Expenses	10.2%	152	138	135	138	159	123	131	128	116	103	94.00	87.00	85.00	75.00	73.00	78.00	72.00	72.00	68.00	61.00	58.00
S&GA Expenses	15.0%	83.00	72.00	73.00	72.00	71.00	60.00	65.00	64.00	56.00	50.00	46.00	42.00	41.00	38.00	35.00	35.00	36.00	34.00	33.00	28.00	25.00
R&D Expenses	6.9%	45.00	43.00	42.00	43.00	46.00	38.00	39.00	39.00	36.00	31.00	30.00	28.00	27.00	24.00	24.00	24.00	23.00	23.00	23.00	22.00	22.00
EBITDA Margin	59.5%	-0.04*	-0.09*	-0.12*	-0.16*	-0.18*	-0.14*	-0.14*	-0.10*	-0.07*	-0.04*	-0.03*	-0.04*	-0.08*	-0.09*	-0.11*	-0.14*	-0.12*	-0.13*	-0.11*	-0.11*	-0.16*
Interest Expenses	-100.0%	-	3.00	47.00	1.00	2.00	2.00	2.00	2.00	2.00	4.00	4.00	4.00	3.00	3.00	4.00	3.00	3.00	3.00	2.00	0.00	0.00
Income Taxes	-52.2%	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	-0.09	-0.52	-0.88	0.00	-0.33	-0.64	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Earnings Before Taxes	-306.0%	-10.97	-2.70	-55.74	-20.09	-45.56	-12.76	-29.22	-28.43	-18.58	-14.85	-7.45	-9.15	-7.65	-8.65	-10.29	-19.62	-10.13	-16.10	-15.79	-8.16	-7.28
EBT Margin	30.7%	-0.14*	-0.20*	-0.22*	-0.19*	-0.21*	-0.17*	-0.18*	-0.14*	-0.11*	-0.09*	-0.08*	-0.09*	-0.12*	-0.14*	-0.17*	-0.19*	-0.16*	-0.16*	-0.14*	-0.13*	-0.19*
Net Income	-178.5%	-11.69	-4.20	-56.27	-20.91	-46.15	-13.90	-29.69	-28.86	-18.49	-14.32	-6.57	-9.51	-7.32	-8.01	-10.35	-19.61	-10.42	-16.14	-15.89	-8.15	-7.29
Net Income Margin	29.9%	-0.14*	-0.20*	-0.23*	-0.19*	-0.21*	-0.17*	-0.18*	-0.14*	-0.10*	-0.09*	-0.08*	-0.09*	-0.12*	-0.14*	-0.17*	-0.19*	-0.16*	-0.16*	-0.14*	-0.13*	-0.19*
Free Cashflow	2.9%	25.00	24.00	14.00	25.00	5.00	-2.50	4.00	8.00	-1.47	8.00	16.00	12.00	11.00	13.00	7.00	6.00	4.00	2.00	4.00	18.00	3.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.4%	1,202	1,219	1,149	831	800	820	777	777	770	787	750	739	708	707	688	655	644	639	627	280	256
Current Assets	-1.2%	997	1,009	947	620	585	600	568	555	645	657	631	659	633	633	609	578	565	571	551	205	184
Cash Equivalents	15.8%	297	256	405	199	195	240	229	226	303	300	291	322	331	323	426	402	393	382	389	95.00	79.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00	41.00	41.00
Goodwill	-1.6%	110	112	109	111	111	110	103	109	78.00	35.00	34.00	-	-	-	-	-	-	-	-	-	-
Liabilities	-1.8%	1,285	1,308	1,263	831	799	814	782	769	745	714	680	667	639	643	608	584	574	585	557	270	252
Current Liabilities	-3.6%	467	485	438	424	396	407	376	365	341	646	617	307	279	282	251	233	222	232	210	204	188
Long Term Debt	0.1%	763	762	762	341	341	340	340	340	339	-	-	294	292	289	287	285	283	281	278	-	-
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	299	296	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	762	762	341	341	340	340	340	339	-	-	294	292	289	287	285	283	281	278	-	-
Shareholder's Equity	7.0%	-83.16	-89.39	-	0.00	1.00	6.00	-	8.00	25.00	73.00	70.00	72.00	70.00	64.00	69.00	60.00	59.00	54.00	70.00	10.00	4.00
Retained Earnings	-1.8%	-664	-652	-648	-592	-571	-525	-511	-481	-452	-452	-438	-431	-422	-414	-396	-385	-365	-366	-338	-322	-314
Additional Paid-In Capital	3.9%	585	563	541	596	576	538	522	498	480	526	508	503	492	479	475	456	435	420	409	332	318
Shares Outstanding	1.5%	55.00	54.00	54.00	54.00	54.00	53.00	53.00	53.00	53.00	51.00	51.00	51.00	50.00	48.00	48.00	48.00	48.00	46.00	47.00	46.00	45.00
Float	-	-	-	-	4,900	-	-	-	3,100	-	-	-	4,700	-	-	-	2,100	-	-	-	2,100	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2.1%	24,844	24,342	14,991	25,979	5,563	-1,268	4,855	8,684	-937	9,268	16,313	12,760	11,503	13,353	7,874	7,189	4,827	2,339	4,697	18,763	5,119
Share Based Compensation	11.0%	23,007	20,736	19,377	20,610	38,042	16,607	20,297	18,447	15,309	13,271	12,687	11,052	11,623	10,340	10,601	14,894	9,936	9,855	9,223	8,513	8,193
Cashflow From Investing	110.0%	17,448	-175,209	-109,026	-22,544	-50,474	11,234	-2,632	-83,125	6,511	-3,732	-38,536	-22,374	-3,989	-110,225	7,839	-4,165	2,801	-10,915	-54,465	-8,093	-16,592
Cashflow From Financing	-234.7%	-1,325	984	301,220	-590	-349	-1,444	3,471	-645	-2,969	3,916	-8,441	325	812	-7,039	7,952	5,528	4,677	995	344,306	5,197	12,520

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WK Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue
Total revenue	$ 175,667	$ 150,189
Cost of revenue
Total cost of revenue	41,523	38,518
Gross profit	134,144	111,671
Operating expenses
Research and development	45,495	45,791
Sales and marketing	82,633	70,710
General and administrative	24,299	42,011
Total operating expenses	152,427	158,512
Loss from operations	(18,283)	(46,841)
Interest income	10,455	3,717
Interest expense	(3,232)	(1,501)
Other income (expense), net	86	(940)
Loss before provision for income taxes	(10,974)	(45,565)
Provision for income taxes	713	585
Net loss	$ (11,687)	$ (46,150)
Net loss per common share:
Basic (in dollars per share)	$ (0.21)	$ (0.86)
Diluted (in dollars per share)	$ (0.21)	$ (0.86)
Weighted-average common shares outstanding - basic (in shares)	54,915,852	53,690,242
Weighted-average common shares outstanding - diluted (in shares)	54,915,852	53,690,242
Subscription and support
Revenue
Total revenue	$ 154,979	$ 129,664
Cost of revenue
Total cost of revenue	27,927	24,133
Professional services
Revenue
Total revenue	20,688	20,525
Cost of revenue
Total cost of revenue	$ 13,596	$ 14,385

WK Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 296,066	$ 256,100
Marketable securities	542,281	557,622
Accounts receivable, net of allowance for doubtful accounts of $1,034 and $1,163 at March 31, 2024 and December 31, 2023, respectively	87,898	125,193
Deferred costs	37,822	39,023
Other receivables	7,162	7,367
Prepaid expenses and other	25,771	23,631
Total current assets	997,000	1,008,936
Property and equipment, net	23,295	24,282
Operating lease right-of-use assets	11,254	12,642
Deferred costs, non-current	32,848	33,346
Goodwill	110,317	112,097
Intangible assets, net	21,154	22,892
Other assets	6,036	4,665
Total assets	1,201,904	1,218,860
Current liabilities
Accounts payable	9,911	5,204
Accrued expenses and other current liabilities	89,437	97,921
Deferred revenue	367,060	380,843
Finance lease obligations	540	532
Total current liabilities	466,948	484,500
Convertible senior notes, non-current	763,063	762,455
Deferred revenue, non-current	31,085	36,177
Other long-term liabilities	212	178
Operating lease liabilities, non-current	9,839	10,890
Finance lease obligations, non-current	13,913	14,050
Total liabilities	1,285,060	1,308,250
Stockholders’ deficit
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid-in-capital	584,752	562,942
Accumulated deficit	(664,328)	(652,641)
Accumulated other comprehensive (loss) income	(3,635)	255
Total stockholders’ deficit	(83,156)	(89,390)
Total liabilities and stockholders’ deficit	1,201,904	1,218,860
Class A Common Stock
Stockholders’ deficit
Common stock	51	50
Class B Common Stock
Stockholders’ deficit
Common stock	$ 4	$ 4

About Workiva Inc

Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

CEO	Ms. Julie Iskow
WEBSITE	workiva.com
INDUSTRY	Software - Apps
EMPLOYEES	2508

Workiva Inc Frequently Asked Questions

What is the ticker symbol for Workiva Inc? What does WK stand for in stocks?

WK is the stock ticker symbol of Workiva Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Workiva Inc (WK)?

As of Wed May 08 2024, market cap of Workiva Inc is 4.4 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WK stock?

You can check WK's fair value in chart for subscribers.

What is the fair value of WK stock?

You can check WK's fair value in chart for subscribers. The fair value of Workiva Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Workiva Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Workiva Inc a good stock to buy?

The fair value guage provides a quick view whether WK is over valued or under valued. Whether Workiva Inc is cheap or expensive depends on the assumptions which impact Workiva Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WK.

What is Workiva Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, WK's PE ratio (Price to Earnings) is -47.33 and Price to Sales (PS) ratio is 6.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WK PE ratio will change depending on the future growth rate expectations of investors.