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Workiva Inc. (WK)

NYSE - Nasdaq Real Time Price. Currency in USD
87.63+5.16 (+6.26%)
At close: 04:00PM EST
83.25 -4.38 (-5.00%)
After hours: 05:56PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.56B
Enterprise Value 4.61B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.65
Price/Book (mrq)N/A
Enterprise Value/Revenue 6.79
Enterprise Value/EBITDA -80.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3105.00
52 Week Low 365.47
50-Day Moving Average 377.96
200-Day Moving Average 380.01

Share Statistics

Avg Vol (3 month) 3315.68k
Avg Vol (10 day) 3252.69k
Shares Outstanding 551.39M
Implied Shares Outstanding 6N/A
Float 849.17M
% Held by Insiders 13.67%
% Held by Institutions 194.73%
Shares Short (Oct 15, 2024) 42.4M
Short Ratio (Oct 15, 2024) 47.71
Short % of Float (Oct 15, 2024) 44.74%
Short % of Shares Outstanding (Oct 15, 2024) 44.34%
Shares Short (prior month Sep 13, 2024) 42.39M

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 Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -13.23%
Operating Margin (ttm)-13.04%

Management Effectiveness

Return on Assets (ttm)-2.43%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)678M
Revenue Per Share (ttm)12.40
Quarterly Revenue Growth (yoy)14.50%
Gross Profit (ttm)N/A
EBITDA -29.77M
Net Income Avi to Common (ttm)-89.7M
Diluted EPS (ttm)-1.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)740.85M
Total Cash Per Share (mrq)13.41
Total Debt (mrq)791.31M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.84
Book Value Per Share (mrq)-1.42

Cash Flow Statement

Operating Cash Flow (ttm)64.16M
Levered Free Cash Flow (ttm)83.28M