Workiva Inc - Class A (WK) Company Profile & Statistics

Workiva Inc - Class A
WK
(NYSE)
Closed
73.03
-0.72 (-0.98%)
in:usd•As of: Sep 06, 2024 15:59 UTC -4
Open
73.95
High
74.08
Low
72.74

About Workiva Inc - Class A

CEO

Julie Iskow

Headquarters

2900 university blvd.

ames, ia 50010, united states

Auditor

Ernst & Young LLP

Employees

2,526

Share Holders

Website

www.workiva.com

Industry

information technology services

Sector

technology services

Company Overview

Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa.

Workiva Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	4.07B
Enterprise Value	4.58B
Enterprise Value/EBITDA (ttm)	-69.88
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	N/A
Price to Sales (ttm)	6.01
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	76.55%
Operating Margin (ttm)	-12.40%
Profit Margin (ttm)	-13.66%
Return on Equity (ttm)	N/A
Return on Invested Capital (ttm)	-13.30%
Return on Assets (ttm)	-6.99%

Income Statement

Revenue (ttm)	678.00M
Revenue Per Share (ttm)	12.27
Gross Profit (ttm)	519.10M
EBITDA (ttm)³	-65.59M
Net Income Avi to Common (ttm)	-89.70M
Diluted EPS (ttm)	-1.72

Share Statistics

Beta (5Y Monthly)	1.05
52-Week Change	-34.78%
S&P500 52-Week Change	21.51%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	55.24M
Dividend Yield	0.00%
Float ⁴	52.71M
% Held by Insiders	3.86%
% Held by Institutions	92.21%

Balance Sheet

Total Cash (mrq)	740.85M
Total Cash Per Share (mrq)	13.41
Total Debt (mrq)	777.99M
Total Debt/Equity (mrq)	-1000.67%
Current Ratio (mrq)	1.84%
Quick Ratio (mrq)	1.84%
Book Value Per Share (mrq)	-1.42

Cash Flow

Operating Cash Flow Per Share (ytd)	0.45
Free Cash Flow (ytd)	24.52M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Workiva Inc - Class A

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