Want to track WK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Workiva Inc. (WK) Statistics
Valuation metrics
Market Cap 2.93B
Enterprise value 3.67B
Trailing P/E (ttm) 238.25
Forward P/E 16.53
PEG ratio 0.67
Price/Sales (ttm) 3.47
Price/Book (mrq) -257.85
Enterprise Value/Revenue 3.96
Enterprise Value/EBITDA 89.38
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) 604.85K
Average volume (90 days) 1.27M
Price summary
52-Week low 43.34
52-Week high 97.1
Beta 0.68
50-Day moving average 51.66
200-Day moving average 63.22
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.02%
Operating margin -0%
Operational effectiveness
Return on assets 0.01%
Return on equity -0.47%
Income Statement
Revenue (ttm) 884.57M
Revenue per share (ttm) 16.27
Quarterly revenue growth (yoy) 0.2%
Gross profit (ttm) 694.14M
EBITDA 1.35M
Net income to common (ttm) -26.17M
Diluted EPS (ttm) 0.25
Quarterly earnings growth (yoy) 0.2%
Balance Sheet
Total cash (mrq) 891.62M
Total cash per share (mrq) 15.19
Total debt (mrq) 797.35M
Total Debt/Equity (mrq) -62.9
Current ratio (mrq) 1.52%
Book value per share (mrq) -0.22
Cash Flow
Cash flow statement 140.07M
Levered free cash flow (LFCF) 137.75M
