WK - Workiva Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.9B
Enterprise Value 3
1.76B
Trailing P/E
N/A
Forward P/E 1
-131.68
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
6.72
Price/Book (mrq)
27.02
Enterprise Value/Revenue 3
6.25
Enterprise Value/EBITDA 6
-68.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 314.45%
S&P500 52-Week Change 319.54%
52 Week High 364.11
52 Week Low 331.83
50-Day Moving Average 341.94
200-Day Moving Average 349.28

Share Statistics

Avg Vol (3 month) 3292.75k
Avg Vol (10 day) 3268.39k
Shares Outstanding 537.82M
Float 32.78M
% Held by Insiders 115.55%
% Held by Institutions 162.36%
Shares Short (Nov 29, 2019) 41.86M
Short Ratio (Nov 29, 2019) 46.96
Short % of Float (Nov 29, 2019) 45.25%
Short % of Shares Outstanding (Nov 29, 2019) 44.01%
Shares Short (prior month Oct 31, 2019) 41.77M

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)Sep 30, 2019

Profitability

Profit Margin -14.02%
Operating Margin (ttm)-10.47%

Management Effectiveness

Return on Assets (ttm)-4.46%
Return on Equity (ttm)-136.76%

Income Statement

Revenue (ttm)282.06M
Revenue Per Share (ttm)6.18
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)178.48M
EBITDA -25.7M
Net Income Avi to Common (ttm)-39.56M
Diluted EPS (ttm)-0.87
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)484.77M
Total Cash Per Share (mrq)10.43
Total Debt (mrq)318.05M
Total Debt/Equity (mrq)453.49
Current Ratio (mrq)2.62
Book Value Per Share (mrq)1.51

Cash Flow Statement

Operating Cash Flow (ttm)28.16M
Levered Free Cash Flow (ttm)39.25M