WK: Workiva Inc - Class A Company Profile & Statistics

About

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.

Info & Links

CEO

Julie Iskow

Headquarters

2900 UNIVERSITY BLVD.
AMES, IA 50010, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

2,526

Workiva Inc - Class A Statistics

Valuation Measures

Market Capitalization²

5.43B

Enterprise Value

5.96B

Enterprise Value/EBITDA(ttm)

-82.72

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

8.31

Price to Book(mrq)

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

76.73%

Operating Margin(ttm)

-6.29%

Profit Margin(ttm)

-7.05%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-7.14%

Return on Assets(ttm)

-3.58%

Income Statement

Revenue(ttm)

705.44M

Revenue Per Share(ttm)

12.74

Gross Profit(ttm)

541.23M

EBITDA(ttm)³

-72.10M

Net Income Available to Common(ttm)

-50.42M

Diluted EPS(ttm)

-0.92

Share Statistics

Beta (5Y Monthly)

1.07

52-Week Change

11.62%

S&P 500 52-Week Change

23.63%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

55.39M

Dividend Yield

0.00%

Float⁴

53.25M

% Held by Insiders

3.86%

% Held by Institutions

92.21%

Balance Sheet

Total Cash(mrq)

776.35M

Total Cash Per Share(mrq)

14.02

Total Debt(mrq)

778.47M

Total Debt/Equity(mrq)

-1532.11%

Current Ratio(mrq)

1.83%

Quick Ratio(mrq)

1.83%

Book Value Per Share(mrq)

-0.92

Cash Flow

Operating Cash Flow Per Share(ytd)

0.79

Free Cash Flow(ytd)

43.18M

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. 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.

WK

Workiva Inc - Class A

Workiva Inc - Class A Profile