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WK

Workiva Inc

WK

95.35USD-0.38 (-0.40%)Market Closed
Watchlist

Market Summary

USD95.35-0.38
Market Closed
-0.40%

WK Alerts

  • 3 major insider sales recently.
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

WK Stock Price

View Fullscreen

WK RSI Chart

WK Valuation

Market Cap

5.2B

Price/Earnings (Trailing)

-37.7

Price/Sales (Trailing)

8.52

EV/EBITDA

-67.14

Price/Free Cashflow

122.3

WK Price/Sales (Trailing)

WK Profitability

EBT Margin

-22.10%

Return on Equity

120.7%

Return on Assets

-11.94%

Free Cashflow Yield

0.82%

WK Fundamentals

WK Revenue

Revenue (TTM)

607.2M

Revenue Y/Y

19.06%

Revenue Q/Q

2.03%

WK Earnings

Earnings (TTM)

-137.2M

Earnings Y/Y

-89.52%

Earnings Q/Q

-169.1%

Price Action

Last 7 days

-4.3%

Last 30 days

6.7%

Last 90 days

-13.3%

Trailing 12 Months

18.8%

How does WK drawdown profile look like?

WK Financial Health

Current Ratio

2.16

WK Investor Care

Shares Dilution (1Y)

2.21%

Diluted EPS (TTM)

-2.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023558.4M581.9M607.2M0
2022468.7M494.7M514.9M537.9M
2021370.0M391.7M416.3M443.3M
2020313.7M324.1M338.0M351.6M
2019254.4M268.8M282.1M297.9M
2018215.9M225.6M234.4M244.3M
2017186.0M192.4M199.7M207.9M
2016154.7M163.7M172.2M178.6M
2015119.7M127.2M135.5M145.3M
201440.3M63.0M87.0M112.7M
201331.4M23.3M20.8M20.0M
201200018.2M

Latest Insider Trading transactions for WK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 06, 2023
ziegler brandon
sold
-121,245
88.5
-1,370
evp, clo, cao & corp secretary
Nov 03, 2023
herz robert h
sold
-133,980
89.32
-1,500
-
Nov 02, 2023
hawkins michael d.
sold
-170,114
85.27
-1,995
evp, sales
Sep 01, 2023
klindt jill
sold (taxes)
-140,293
110
-1,271
evp, cfo & treasurer
Sep 01, 2023
ziegler brandon
sold (taxes)
-157,843
110
-1,430
evp, clo, cao & corp secretary
Sep 01, 2023
swain junko
acquired
-
-
18,119
svp, chief accounting officer
Sep 01, 2023
hawkins michael d.
sold (taxes)
-153,318
110
-1,389
evp, sales
Sep 01, 2023
vanderploeg martin j.
sold (taxes)
-174,069
110
-1,577
-
Sep 01, 2023
iskow julie
sold (taxes)
-234,006
110
-2,120
president & ceo
Aug 01, 2023
hawkins michael d.
sold (taxes)
-60,878
106
-574
evp, sales

1–10 of 50

Which funds bought or sold WK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 07, 2023
Hudson Bay Capital Management LP
new
-
5,005,590
5,005,590
0.02%
Dec 06, 2023
CITIGROUP INC
reduced
-35.07
-1,384,800
2,541,000
-%
Nov 29, 2023
Alamar Capital Management, LLC
sold off
-100
-3,050,410
-
-%
Nov 24, 2023
DEUTSCHE BANK AG\
added
0.26
-19,931
38,410,200
0.03%
Nov 21, 2023
COMERICA BANK
new
-
7,212,410
7,212,410
0.04%
Nov 21, 2023
COMERICA BANK
sold off
-100
-3,000
-
-%
Nov 21, 2023
Walleye Trading LLC
new
-
87,862
87,862
-%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
sold off
-100
-2,738,520
-
-%
Nov 17, 2023
Diversified Trust Co
reduced
-22.23
-162,083
559,194
0.02%
Nov 17, 2023
TimesSquare Capital Management, LLC
added
39.4
11,315,000
40,353,000
0.63%

1–10 of 38

Latest Funds Activity

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

Schedule 13G FIlings of Workiva Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Nov 23, 2021
vanderploeg martin j.
3.7%
1,819,313
SC 13G/A
Aug 18, 2021
trom jeff d.
2.9%
1,348,684
SC 13G/A
Jul 12, 2021
vanguard group inc
10.11%
4,268,702
SC 13G/A
Mar 30, 2021
behar living trust
4.91%
2,000,118
SC 13G/A

Recent SEC filings of Workiva Inc

View All Filings
Date Filed Form Type Document
Nov 07, 2023
4
Insider Trading
Nov 07, 2023
4
Insider Trading
Nov 06, 2023
4
Insider Trading
Nov 06, 2023
144
Notice of Insider Sale Intent
Nov 03, 2023
144
Notice of Insider Sale Intent
Nov 02, 2023
144
Notice of Insider Sale Intent
Oct 30, 2023
8-K
Current Report
Oct 30, 2023
10-Q
Quarterly Report
Oct 02, 2023
8-K
Current Report
Sep 06, 2023
4
Insider Trading

Peers (Alternatives to Workiva Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
244.5B
34.0B
18.57% 92.68%
94.31
7.2
12.08% 832.37%
126.8B
36.0B
24.71% 133.38%
120.32
3.53
23.77% 111.91%
47.9B
5.3B
8.25% 13.92%
52.28
8.97
9.15% 48.14%
24.9B
2.2B
0.09% 17.28%
51.49
11.53
6.50% 3.13%
21.9B
4.5B
18.20% 1.00%
93.18
4.86
3.50% -66.41%
MID-CAP
6.5B
572.7M
-9.35% 65.72%
-138.18
11.4
29.15% 4.99%
5.0B
4.4B
23.23% 24.15%
-5.59
1.16
11.93% 29.50%
3.3B
284.7M
4.63% 118.99%
-12.46
11.48
5.51% -9.92%
3.1B
920.0M
18.89% -5.46%
-10.55
3.33
26.29% 10.26%
2.8B
863.6M
9.54% 15.11%
43.27
3.29
4.08% 56.97%
2.1B
217.5M
-2.44% 33.28%
151.7
9.81
19.98% 38.67%
SMALL-CAP
1.2B
413.5M
0.67% 10.41%
92.02
2.88
-1.65% -71.35%
622.7M
592.1M
20.78% -62.37%
-3.47
1.05
-22.55% -433.99%
193.3M
122.1M
-6.38% -5.47%
-28.91
1.58
39.32% 62.24%
50.0M
31.2M
-6.44% -9.38%
-6.88
1.6
8.78% 46.25%

Workiva Inc News

Latest updates
MarketBeat • 09 Dec 2023 • 09:34 am • 25 hours ago
Simply Wall St • 06 Dec 2023 • 11:05 am • 3 days ago
Nasdaq • 28 Nov 2023 • 08:00 am • 12 days ago
Simply Wall St • 15 Nov 2023 • 08:00 am • 25 days ago
Yahoo Finance • 30 Oct 2023 • 07:00 am • 41 days ago
Nasdaq • 30 Oct 2023 • 07:00 am • 41 days ago
Yahoo Finance • 25 Oct 2023 • 07:00 am • 46 days ago
Simply Wall St • 03 Oct 2023 • 07:00 am • 2 months ago
Yahoo Finance • 24 Sep 2023 • 07:00 am • 2 months ago
Business Wire • 20 Sep 2023 • 07:00 am • 2 months ago
Simply Wall St • 12 Sep 2023 • 07:00 am • 2 months ago
Seeking Alpha • 05 Sep 2023 • 07:00 am • 3 months ago
Simply Wall St • 21 Aug 2023 • 07:00 am • 3 months ago
Yahoo Finance • 14 Aug 2023 • 07:00 am • 3 months ago
Yahoo Finance • 03 Aug 2023 • 07:00 am • 4 months ago

Financials for Workiva Inc

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.0%158,175155,022150,189143,803132,849131,549129,674120,783112,693105,587104,22293,83488,09983,86085,80180,26574,17973,48469,96364,43560,873
Gross Profit3.7%119,820115,518111,671109,447100,43099,31298,80191,62286,28880,99680,54670,18366,21361,61663,40557,21752,42852,80750,42747,04145,214
Operating Expenses-2.1%135,345138,206158,512122,724130,548127,504115,978103,12194,25786,73984,69075,32373,08578,33172,48071,62367,82761,15557,68054,83155,916
  S&GA Expenses1.0%72,57671,88270,71060,38164,56064,21956,10050,19946,02641,52541,03537,81335,48735,27036,11733,73232,99028,21325,36523,01124,068
  R&D Expenses-2.2%41,74742,69745,79138,07238,58339,17735,88431,43029,84127,83026,63424,38623,95623,50822,99423,21622,89921,79522,01120,77319,984
EBITDA Margin24.7%-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*-0.17*-0.18*-0.22*
Interest Expenses3064.6%47,4371,4991,5011,5021,5101,5121,5183,5203,5083,5023,4853,4973,5003,4893,4783,4561,880343348480448
Income Taxes-35.3%5308195851,137467430-87.00-524-885368-329-64267.00-5.0028938.0098.00-8.0011.0020417.00
Earnings Before Taxes-177.4%-55,739-20,091-45,565-12,765-29,224-28,431-18,580-14,848-7,453-9,146-7,653-8,655-10,288-19,617-10,129-16,103-15,795-8,161-7,281-7,517-10,947
EBT Margin-19.4%-0.22*-0.19*-0.21*-0.17*-0.18*-0.14*-0.11*-0.09*-0.08*-0.09*-0.13*-0.14*-0.17*-0.19*-0.16*-0.16*-0.14*-0.13*-0.19*-0.20*-0.24*
Net Income-169.1%-56,269-20,910-46,150-13,902-29,691-28,861-18,493-14,324-6,568-9,514-7,324-8,013-10,355-19,612-10,418-16,141-15,893-8,153-7,292-7,721-10,964
Net Income Margin-18.8%-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*-0.24*
Free Cashflow-44.4%14,09625,3405,365-2,5003,8328,013-1,4698,16515,54211,94910,65413,4727,4956,4934,1392,0954,03418,3093,376-7997,059
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets38.3%1,149831800820777777770787750739708707688655644639627280256231200
  Current Assets52.8%947620585600568555645657631659633633609578565571551205184177151
    Cash Equivalents103.5%40519919524022922630330029132233132342640239338238995.0079.0078.0072.00
  Net PPE-----------------40.0041.0041.0041.0040.00
  Goodwill-2.1%10911111111010310978.0035.0034.00------------
Liabilities52.0%1,263831799814782769745714680667639643608584574585557270252241213
  Current Liabilities3.2%438424396407376365341646617307279282251233222232210204188192169
Shareholder's Equity-72515.9%-1130.001.006.00-5.498.0025.0073.0070.0072.0070.0064.0069.0060.0059.0054.0070.0010.004.00--
  Retained Earnings-9.5%-648-592-571-525-511-481-452-452-438-431-422-414-396-385-365-366-338-322-314-307-299
  Additional Paid-In Capital-9.2%541596576538522498480526508503492479475456435420409332318297287
Accumulated Depreciation--------------------18.00-
Shares Outstanding0.5%54.0054.0054.00-53.0053.0053.00-51.0051.0050.0048.0049.0048.0048.0047.0047.0046.0045.0044.0044.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-42.3%14,99125,9795,563-1,2684,8558,684-9379,26816,31312,76011,50313,3537,8747,1894,8272,3394,69718,7635,119-4197,582
  Share Based Compensation-6.0%19,37720,61038,04216,60720,29718,44715,30913,27112,68711,05211,62310,34010,60114,8949,9369,8559,2238,5138,1937,5226,949
Cashflow From Investing-383.6%-109,026-22,544-50,47411,234-2,632-83,1256,511-3,732-38,536-22,374-3,989-110,2257,839-4,1652,801-10,915-54,465-8,093-16,5924,008-2,410
Cashflow From Financing51154.2%301,220-590-349-1,4443,471-645-2,9693,916-8,441325812-7,0397,9525,5284,677995344,3065,19712,5202,4519,093

WK Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue    
Total revenue$ 158,175$ 132,849$ 463,386$ 394,072
Cost of revenue    
Total cost of revenue38,35532,419116,37795,529
Gross profit119,820100,430347,009298,543
Operating expenses    
Research and development41,74738,583130,235113,644
Sales and marketing72,57664,560215,168184,879
General and administrative21,02227,40586,66075,507
Total operating expenses135,345130,548432,063374,030
Loss from operations(15,525)(30,118)(85,054)(75,487)
Interest income7,2941,44015,5462,325
Interest expense(47,437)(1,510)(50,437)(4,540)
Other (expense) income, net(71)964(1,450)1,467
Loss before provision for income taxes(55,739)(29,224)(121,395)(76,235)
Provision for income taxes5304671,934810
Net loss$ (56,269)$ (29,691)$ (123,329)$ (77,045)
Net loss per common share:    
Basic (in dollars per share)$ (1.04)$ (0.56)$ (2.28)$ (1.46)
Diluted (in dollars per share)$ (1.04)$ (0.56)$ (2.28)$ (1.46)
Weighted-average common shares outstanding - basic (in shares)54,256,94153,081,56453,987,79152,844,532
Weighted-average common shares outstanding - diluted (in shares)54,256,94153,081,56453,987,79152,844,532
Subscription and support    
Revenue    
Total revenue$ 143,421$ 118,591$ 409,857$ 339,064
Cost of revenue    
Total cost of revenue24,86419,23574,08056,683
Professional services    
Revenue    
Total revenue14,75414,25853,52955,008
Cost of revenue    
Total cost of revenue$ 13,491$ 13,184$ 42,297$ 38,846

WK Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 404,885$ 240,197
Marketable securities377,533190,595
Accounts receivable, net of allowance for doubtful accounts of $801 and $744 at September 30, 2023 and December 31, 2022, respectively98,861106,316
Deferred costs36,95338,350
Other receivables7,0176,674
Prepaid expenses and other21,90217,957
Total current assets947,151600,089
Property and equipment, net25,10227,096
Operating lease right-of-use assets10,22813,932
Deferred costs, non-current28,81633,682
Goodwill108,851109,740
Intangible assets, net23,58528,234
Other assets5,3956,847
Total assets1,149,128819,620
Current liabilities  
Accounts payable4,9096,174
Accrued expenses and other current liabilities94,15883,999
Deferred revenue338,418316,263
Finance lease obligations525504
Total current liabilities438,010406,940
Convertible senior notes, non-current761,847340,257
Deferred revenue, non-current38,21638,237
Other long-term liabilities1,5391,518
Operating lease liabilities, non-current9,02312,102
Finance lease obligations, non-current14,18614,583
Total liabilities1,262,821813,637
Stockholders’ (deficit) equity  
Preferred stock, $0.001 par value per share, 100,000,000 shares authorized, no shares issued and outstanding00
Additional paid-in-capital541,093537,732
Accumulated deficit(648,445)(525,116)
Accumulated other comprehensive loss(6,395)(6,686)
Total stockholders’ (deficit) equity(113,693)5,983
Total liabilities and stockholders’ (deficit) equity1,149,128819,620
Class A Common Stock  
Stockholders’ (deficit) equity  
Common stock5049
Class B Common Stock  
Stockholders’ (deficit) equity  
Common stock$ 4$ 4
WK
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
 WEBSITEwww.workiva.com
 EMPLOYEES2508

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 Fri Dec 08 2023, market cap of Workiva Inc is 5.17 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. 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 Fri Dec 08 2023, WK's PE ratio (Price to Earnings) is -37.7 and Price to Sales (PS) ratio is 8.52. 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.