WK - Workiva Inc Stock Price, Fair Value and News

80.17USD-0.12 (-0.15%)Delayed as of 24 Apr 2024, 02:34 pm ET

Market Summary

USD80.17-0.12

Delayedas of 24 Apr 2024, 02:34 pm

-0.15%

WK Stock Price

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WK RSI Chart

WK Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

-34.07

Price/Sales (Trailing)

6.9

EV/EBITDA

-81.77

Price/Free Cashflow

63.19

WK Price/Sales (Trailing)

WK Profitability

EBT Margin

-19.70%

Return on Equity

142.66%

Return on Assets

-10.46%

Free Cashflow Yield

1.58%

WK Fundamentals

WK Revenue

Revenue (TTM)

630.0M

Rev. Growth (Yr)

15.89%

Rev. Growth (Qtr)

5.36%

WK Earnings

Earnings (TTM)

-127.5M

Earnings Growth (Yr)

69.82%

Earnings Growth (Qtr)

92.54%

Breaking Down WK Revenue

52 Week Range

79.81116.00

(Low)(High)

Last 7 days

4.2%

Last 30 days

-3.9%

Last 90 days

-18.0%

Trailing 12 Months

-17.2%

How does WK drawdown profile look like?

WK Financial Health

Current Ratio

2.08

Debt/Equity

-8.53

Debt/Cashflow

0.09

WK Investor Care

Shares Dilution (1Y)

2.16%

Diluted EPS (TTM)

-2.37

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
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
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	iskow julie	sold (taxes)	-163,305	85.5	-1,910	president & ceo
Mar 01, 2024	iskow julie	acquired	1,224,960	85.5	14,327	president & ceo
Mar 01, 2024	ziegler brandon	sold (taxes)	-67,203	85.5	-786	evp, clo, cao & corp secretary
Mar 01, 2024	klindt jill	sold (taxes)	-320,882	85.5	-3,753	evp, cfo & treasurer
Feb 26, 2024	hawkins michael d.	sold	-206,837	86.87	-2,381	evp, sales
Feb 23, 2024	herz robert h	sold	-1,014,790	86.05	-11,793	-
Feb 23, 2024	herz robert h	acquired	1,014,790	86.05	11,793	-
Feb 16, 2024	vanderploeg martin j.	gifted	-	-	-51,805	-

Which funds bought or sold WK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	4,899	2,617,950	0.02%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	47.72	832,563	4,393,810	-%
Apr 19, 2024	TRUST POINT INC.	added	37.2	182,606	1,433,970	0.11%
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	sold off	-100	-1,803,880	-	-%
Apr 19, 2024	AZZAD ASSET MANAGEMENT INC /ADV	reduced	-0.35	-305,296	1,515,480	0.18%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-29.85	-6,618,440	9,365,740	0.01%
Apr 18, 2024	Diversified Trust Co	added	98.02	382,553	967,568	0.03%
Apr 18, 2024	SJS Investment Consulting Inc.	sold off	-100	-204	-	-%
Apr 18, 2024	Talbot Financial, LLC	unchanged	-	-175,665	890,400	0.12%
Apr 18, 2024	AEGON ASSET MANAGEMENT UK Plc	reduced	-47.27	-20,478,000	16,103,000	0.24%

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
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
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 27, 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	268.4B	34.9B	-10.10%	41.95%	64.89	7.7	11.18%	1888.46%
UBER	147.0B	37.3B	-11.78%	130.70%	77.89	3.94	16.95%	120.64%
ADSK	46.6B	5.3B	-17.10%	11.27%	50.83	8.72	9.15%	48.14%
ANSS	28.4B	2.3B	-6.66%	0.93%	56.68	12.5	9.90%	-4.45%
ZM	18.5B	4.5B	-6.58%	-6.35%	29.07	4.09	3.06%	514.65%
MID-CAP
APPF	7.8B	620.4M	-6.00%	66.36%	2.9K	12.6	31.48%	103.97%
LYFT	6.5B	4.4B	-16.12%	65.46%	-19.15	1.48	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-9.37%	37.90%	41.12	3.75	4.64%	44.42%
AI	2.7B	296.4M	-19.70%	25.15%	-9.91	9.08	11.14%	-3.59%
AGYS	2.3B	228.1M	6.66%	0.58%	26.28	10.06	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	197.9M	572.4M	-23.83%	-84.12%	-1	0.35	-19.38%	-489.49%
ASUR	179.5M	119.1M	-13.74%	-50.91%	-19.48	1.51	24.27%	36.31%
AEYE	157.7M	31.3M	26.21%	106.70%	-26.85	5.03	4.69%	43.72%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	5.4%	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	64.00
Gross Profit	7.5%	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	47.00
Operating Expenses	2.2%	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	55.00
S&GA Expenses	-1.0%	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	23.00
R&D Expenses	1.9%	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	21.00
EBITDA Margin	19.5%	-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*	-0.18*
Interest Expenses	-93.2%	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	0.00
Income Taxes	181.7%	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	0.00
Earnings Before Taxes	95.2%	-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	-7.52
EBT Margin	10.9%	-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*	-0.20*
Net Income	92.5%	-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	-7.72
Net Income Margin	10.4%	-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*	-0.20*
Free Cashflow	69.9%	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	-0.80

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.1%	1,219	1,149	831	800	820	777	777	770	787	750	739	708	707	688	655	644	639	627	280	256	231
Current Assets	6.5%	1,009	947	620	585	600	568	555	645	657	631	659	633	633	609	578	565	571	551	205	184	177
Cash Equivalents	-36.7%	256	405	199	195	240	229	226	303	300	291	322	331	323	426	402	393	382	389	95.00	79.00	78.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00	41.00	41.00	41.00
Goodwill	3.0%	112	109	111	111	110	103	109	78.00	35.00	34.00	-	-	-	-	-	-	-	-	-	-	-
Liabilities	3.6%	1,308	1,263	831	799	814	782	769	745	714	680	667	639	643	608	584	574	585	557	270	252	241
Current Liabilities	10.6%	485	438	424	396	407	376	365	341	646	617	307	279	282	251	233	222	232	210	204	188	192
Long Term Debt	0.1%	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	0.1%	762	762	341	341	340	340	340	339	-	-	294	292	289	287	285	283	281	278	-	-	-
Shareholder's Equity	-Infinity%	-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	-0.6%	-652	-648	-592	-571	-525	-511	-481	-452	-452	-438	-431	-422	-414	-396	-385	-365	-366	-338	-322	-314	-307
Additional Paid-In Capital	4.0%	563	541	596	576	538	522	498	480	526	508	503	492	479	475	456	435	420	409	332	318	297
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.00
Shares Outstanding	0.2%	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	44.00
Float	-	-	-	4,900	-	-	-	3,100	-	-	-	4,700	-	-	-	2,100	-	-	-	2,100	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	62.4%	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	-419
Share Based Compensation	7.0%	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	7,522
Cashflow From Investing	-60.7%	-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	4,008
Cashflow From Financing	-99.7%	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	2,451

WK Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue
Total revenue	$ 630,039	$ 537,875	$ 443,285
Cost of revenue
Total cost of revenue	154,222	129,885	103,833
Gross profit	475,817	407,990	339,452
Operating expenses
Research and development	172,790	151,716	115,735
Sales and marketing	287,035	245,260	178,785
General and administrative	110,519	99,778	74,287
Total operating expenses	570,344	496,754	368,807
Loss from operations	(94,527)	(88,764)	(29,355)
Interest income	25,882	4,880	1,041
Interest expense	(53,639)	(6,042)	(14,015)
Other (expense) income, net	(1,814)	926	3,229
Loss before provision (benefit) for income taxes	(124,098)	(89,000)	(39,100)
Provision (benefit) for income taxes	3,427	1,947	(1,370)
Net loss	$ (127,525)	$ (90,947)	$ (37,730)
Net loss per common share:
Basic (in dollars per share)	$ (2.36)	$ (1.72)	$ (0.74)
Diluted (in dollars per share)	$ (2.36)	$ (1.72)	$ (0.74)
Weighted-average common shares outstanding - basic (in shares)	54,099,757	52,954,079	51,126,510
Weighted-average common shares outstanding - diluted (in shares)	54,099,757	52,954,079	51,126,510
Subscription and support
Revenue
Total revenue	$ 558,645	$ 464,935	$ 379,340
Cost of revenue
Total cost of revenue	99,193	77,711	60,551
Professional services
Revenue
Total revenue	71,394	72,940	63,945
Cost of revenue
Total cost of revenue	$ 55,029	$ 52,174	$ 43,282

WK Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 256,100	$ 240,197
Marketable securities	557,622	190,595
Accounts receivable, net of allowance for doubtful accounts of $1,163 and $744 at December 31, 2023 and 2022, respectively	125,193	106,316
Deferred costs	39,023	38,350
Other receivables	7,367	6,674
Prepaid expenses and other	23,631	17,957
Total current assets	1,008,936	600,089
Property and equipment, net	24,282	27,096
Operating lease right-of-use assets	12,642	13,932
Deferred costs, non-current	33,346	33,682
Goodwill	112,097	109,740
Intangible assets, net	22,892	28,234
Other assets	4,665	6,847
Total assets	1,218,860	819,620
Current liabilities
Accounts payable	5,204	6,174
Accrued expenses and other current liabilities	97,921	83,999
Deferred revenue	380,843	316,263
Finance lease obligations	532	504
Total current liabilities	484,500	406,940
Convertible senior notes, non-current	762,455	340,257
Deferred revenue, non-current	36,177	38,237
Other long-term liabilities	178	1,518
Operating lease liabilities, non-current	10,890	12,102
Finance lease obligations, non-current	14,050	14,583
Total liabilities	1,308,250	813,637
Stockholders’ (deficit) equity
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding	0	0
Additional paid-in-capital	562,942	537,732
Accumulated deficit	(652,641)	(525,116)
Accumulated other comprehensive income (loss)	255	(6,686)
Total stockholders’ (deficit) equity	(89,390)	5,983
Total liabilities and stockholders’ (deficit) equity	1,218,860	819,620
Class A Common Stock
Stockholders’ (deficit) equity
Common stock	50	49
Class B Common Stock
Stockholders’ (deficit) equity
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 Tue Apr 23 2024, market cap of Workiva Inc is 4.34 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 Tue Apr 23 2024, WK's PE ratio (Price to Earnings) is -34.07 and Price to Sales (PS) ratio is 6.9. 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.