WK - Workiva Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.71B
Enterprise Value 32.67B
Trailing P/E N/A
Forward P/E 1-428.14
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.64
Price/Book (mrq)705.18
Enterprise Value/Revenue 310.50
Enterprise Value/EBITDA 6-77.86

Trading Information

Stock Price History

Beta (3Y Monthly) 1.04
52-Week Change 3142.51%
S&P500 52-Week Change 37.70%
52 Week High 361.76
52 Week Low 324.35
50-Day Moving Average 356.66
200-Day Moving Average 349.28

Share Statistics

Avg Vol (3 month) 3367.83k
Avg Vol (10 day) 3204.03k
Shares Outstanding 535.73M
Float 29.78M
% Held by Insiders 115.55%
% Held by Institutions 162.36%
Shares Short (Jun 28, 2019) 41.39M
Short Ratio (Jun 28, 2019) 42.92
Short % of Float (Jun 28, 2019) 43.91%
Short % of Shares Outstanding (Jun 28, 2019) 43.07%
Shares Short (prior month May 31, 2019) 41.56M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -18.83%
Operating Margin (ttm)-14.98%

Management Effectiveness

Return on Assets (ttm)-10.95%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)254.4M
Revenue Per Share (ttm)5.75
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)178.48M
EBITDA -34.3M
Net Income Avi to Common (ttm)-47.92M
Diluted EPS (ttm)-1.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.4M
Total Cash Per Share (mrq)2.53
Total Debt (mrq)41.72M
Total Debt/Equity (mrq)1,082.00
Current Ratio (mrq)0.98
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)9.74M
Levered Free Cash Flow (ttm)30.39M