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Workiva Inc. (WK)

NYSE - NYSE Delayed price. Currency in USD
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94.99+2.20 (+2.37%)
At close: 04:00PM EST
93.11 -1.88 (-1.98%)
After hours: 04:18PM 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) 1.24
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3124.76
52-week low 359.43
50-day moving average 383.53
200-day moving average 375.57

Share statistics

Avg vol (3-month) 3330k
Avg vol (10-day) 3401.02k
Shares outstanding 546.3M
Implied shares outstanding 6N/A
Float 846.18M
% held by insiders 17.57%
% held by institutions 195.57%
Shares short (13 Oct 2022) 42.46M
Short ratio (13 Oct 2022) 44.97
Short % of float (13 Oct 2022) 45.18%
Short % of shares outstanding (13 Oct 2022) 44.70%
Shares short (prior month 14 Sept 2022) 42.47M

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)29 Jun 2022

Profitability

Profit margin -13.80%
Operating margin (ttm)-12.52%

Management effectiveness

Return on assets (ttm)-5.11%
Return on equity (ttm)-170.79%

Income statement

Revenue (ttm)494.7M
Revenue per share (ttm)9.48
Quarterly revenue growth (yoy)24.60%
Gross profit (ttm)339.45M
EBITDA -54.86M
Net income avi to common (ttm)-68.25M
Diluted EPS (ttm)-1.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)428.96M
Total cash per share (mrq)8.19
Total debt (mrq)374.64M
Total debt/equity (mrq)4,770.12
Current ratio (mrq)1.52
Book value per share (mrq)1.32

Cash flow statement

Operating cash flow (ttm)33.33M
Levered free cash flow (ttm)62.13M