WK - Workiva Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.58B
Enterprise Value 32.45B
Trailing P/E N/A
Forward P/E 1-407.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.13
Price/Book (mrq)671.18
Enterprise Value/Revenue 39.63
Enterprise Value/EBITDA 6-71.44

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3120.39%
S&P500 52-Week Change 36.11%
52 Week High 358.12
52 Week Low 323.95
50-Day Moving Average 354.31
200-Day Moving Average 346.49

Share Statistics

Avg Vol (3 month) 3340.09k
Avg Vol (10 day) 3377.7k
Shares Outstanding 535.73M
Float 29.31M
% Held by Insiders 115.55%
% Held by Institutions 162.36%
Shares Short (May 31, 2019) 41.56M
Short Ratio (May 31, 2019) 43.94
Short % of Float (May 31, 2019) 44.41%
Short % of Shares Outstanding (May 31, 2019) 43.46%
Shares Short (prior month Apr 30, 2019) 41.27M

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