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Workiva Inc. (WK)

NYSE - NYSE Delayed price. Currency in USD
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116.82-0.22 (-0.19%)
At close: 04:00PM EST
116.90 +0.18 (+0.15%)
After hours: 04:01PM EST
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) 1.44
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3173.24
52-week low 380.00
50-day moving average 3135.41
200-day moving average 3124.54

Share statistics

Avg vol (3-month) 3379.79k
Avg vol (10-day) 3408.86k
Shares outstanding 546.3M
Implied shares outstanding 6N/A
Float 841.85M
% held by insiders 17.10%
% held by institutions 194.26%
Shares short (14 Dec 2021) 42.44M
Short ratio (14 Dec 2021) 45.55
Short % of float (14 Dec 2021) 45.33%
Short % of shares outstanding (14 Dec 2021) 44.79%
Shares short (prior month 14 Nov 2021) 42.41M

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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -7.55%
Operating margin (ttm)-3.75%

Management effectiveness

Return on assets (ttm)-1.36%
Return on equity (ttm)-41.98%

Income statement

Revenue (ttm)416.34M
Revenue per share (ttm)8.24
Quarterly revenue growth (yoy)27.90%
Gross profit (ttm)261.42M
EBITDA -11.19M
Net income avi to common (ttm)-31.42M
Diluted EPS (ttm)-0.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)522.35M
Total cash per share (mrq)10.27
Total debt (mrq)332.9M
Total debt/equity (mrq)474.37
Current ratio (mrq)1.02
Book value per share (mrq)1.38

Cash flow statement

Operating cash flow (ttm)53.93M
Levered free cash flow (ttm)84.17M