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Workiva Inc. (WK)

NYSE - Nasdaq Real-time price. Currency in USD
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66.16+1.35 (+2.08%)
As of 09:35AM EDT. Market open.
Currency in USD

Valuation measures4

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

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3173.24
52-week low 364.04
50-day moving average 399.53
200-day moving average 3124.26

Share statistics

Avg vol (3-month) 3439.89k
Avg vol (10-day) 3521.79k
Shares outstanding 546.3M
Implied shares outstanding 6N/A
Float 846.35M
% held by insiders 17.80%
% held by institutions 194.29%
Shares short (28 Apr 2022) 43.14M
Short ratio (28 Apr 2022) 410.55
Short % of float (28 Apr 2022) 46.63%
Short % of shares outstanding (28 Apr 2022) 46.02%
Shares short (prior month 30 Mar 2022) 43.2M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin -8.51%
Operating margin (ttm)-6.10%

Management effectiveness

Return on assets (ttm)-2.26%
Return on equity (ttm)-54.98%

Income statement

Revenue (ttm)443.28M
Revenue per share (ttm)8.67
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)339.45M
EBITDA -22.51M
Net income avi to common (ttm)-37.73M
Diluted EPS (ttm)-0.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)530.45M
Total cash per share (mrq)10.21
Total debt (mrq)337.74M
Total debt/equity (mrq)462.79
Current ratio (mrq)1.02
Book value per share (mrq)1.38

Cash flow statement

Operating cash flow (ttm)49.84M
Levered free cash flow (ttm)73.23M