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Workiva Inc. (WK)

NYSE - NYSE Delayed price. Currency in USD
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85.49+0.66 (+0.78%)
At close: 04:00PM EDT
83.80 -1.69 (-1.98%)
After hours: 06:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.65B
Enterprise value 4.60B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.04
Price/book (mrq)N/A
Enterprise value/revenue 7.02
Enterprise value/EBITDA -80.36

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-12.32%
S&P500 52-week change 326.49%
52-week high 3116.00
52-week low 376.63
50-day moving average 381.89
200-day moving average 393.47

Share statistics

Avg vol (3-month) 3362k
Avg vol (10-day) 3277.19k
Shares outstanding 550.98M
Implied shares outstanding 654.82M
Float 849.07M
% held by insiders 13.70%
% held by institutions 194.94%
Shares short (30 Apr 2024) 43.37M
Short ratio (30 Apr 2024) 411.21
Short % of float (30 Apr 2024) 46.72%
Short % of shares outstanding (30 Apr 2024) 46.14%
Shares short (prior month 28 Mar 2024) 43.6M

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 Mar 2024

Profitability

Profit margin -14.20%
Operating margin (ttm)-10.41%

Management effectiveness

Return on assets (ttm)-2.49%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)655.52M
Revenue per share (ttm)12.05
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)N/A
EBITDA -29.01M
Net income avi to common (ttm)-93.06M
Diluted EPS (ttm)-1.71
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)838.35M
Total cash per share (mrq)15.29
Total debt (mrq)791.84M
Total debt/equity (mrq)N/A
Current ratio (mrq)2.13
Book value per share (mrq)-1.52

Cash flow statement

Operating cash flow (ttm)90.16M
Levered free cash flow (ttm)93.6M