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Workiva Inc. (WK) Statistics
Valuation metrics
Market Cap 4.1B
Enterprise value 4.63B
Trailing P/E (ttm) 90.73
Forward P/E 16.53
PEG ratio 0.06
Price/Sales (ttm) 4.24
Price/Book (mrq) -43.16
Enterprise Value/Revenue 4.79
Enterprise Value/EBITDA 61.3
Overview
Shares outstanding 56.32M
Float 47.29M
Shares short 4.15M
% Held by insiders 0.04%
% Held by institutions 0.95%
Average volume (10 days) 1.04M
Average volume (90 days) 1.08M
Price summary
52-Week low 43.34
52-Week high 97.1
Beta 0.68
50-Day moving average 72.94
200-Day moving average 59.96
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.05%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.03%
Return on equity -1.24%
Income Statement
Revenue (ttm) 884.57M
Revenue per share (ttm) 17.36
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 694.14M
EBITDA 1.35M
Net income to common (ttm) -26.17M
Diluted EPS (ttm) 0.85
Quarterly earnings growth (yoy) 0.2%
Balance Sheet
Total cash (mrq) 891.62M
Total cash per share (mrq) 14.65
Total debt (mrq) 797.35M
Total Debt/Equity (mrq) -8.06
Current ratio (mrq) 1.47%
Book value per share (mrq) -1.74
Cash Flow
Cash flow statement 140.07M
Levered free cash flow (LFCF) 137.75M
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