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Workiva Inc. (WK)

NYSE - NYSE Delayed price. Currency in USD
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81.13+0.51 (+0.63%)
At close: 04:00PM EDT
81.13 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.44B
Enterprise value 4.42B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.97
Price/book (mrq)N/A
Enterprise value/revenue 7.02
Enterprise value/EBITDA -74.58

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 3-10.87%
S&P500 52-week change 324.19%
52-week high 3116.00
52-week low 376.63
50-day moving average 383.10
200-day moving average 395.06

Share statistics

Avg vol (3-month) 3378.86k
Avg vol (10-day) 3265.59k
Shares outstanding 550.94M
Implied shares outstanding 654.78M
Float 849.03M
% held by insiders 13.71%
% held by institutions 195.23%
Shares short (15 Apr 2024) 43.47M
Short ratio (15 Apr 2024) 410.66
Short % of float (15 Apr 2024) 46.92%
Short % of shares outstanding (15 Apr 2024) 46.32%
Shares short (prior month 15 Mar 2024) 43.52M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -20.24%
Operating margin (ttm)9.98%

Management effectiveness

Return on assets (ttm)-4.20%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)630.04M
Revenue per share (ttm)11.65
Quarterly revenue growth (yoy)15.90%
Gross profit (ttm)N/A
EBITDA -57.29M
Net income avi to common (ttm)-127.53M
Diluted EPS (ttm)-2.36
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)813.72M
Total cash per share (mrq)14.87
Total debt (mrq)793.18M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.08
Book value per share (mrq)-1.65

Cash flow statement

Operating cash flow (ttm)70.88M
Levered free cash flow (ttm)85.06M