WK - Workiva Inc.

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

Valuation Measures

Market Cap (intraday) 52.26B
Enterprise Value 32.19B
Trailing P/E N/A
Forward P/E 1-447.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)8.42
Price/Book (mrq)234.14
Enterprise Value/Revenue 38.13
Enterprise Value/EBITDA 6-104.83

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 360.45%
S&P500 52-Week Change 32.16%
52 Week High 364.11
52 Week Low 330.60
50-Day Moving Average 358.21
200-Day Moving Average 352.86

Share Statistics

Avg Vol (3 month) 3434.75k
Avg Vol (10 day) 31.19M
Shares Outstanding 536.76M
Float 31.9M
% Held by Insiders 115.55%
% Held by Institutions 162.36%
Shares Short (Jul 31, 2019) 41.25M
Short Ratio (Jul 31, 2019) 45.49
Short % of Float (Jul 31, 2019) 43.53%
Short % of Shares Outstanding (Jul 31, 2019) 42.73%
Shares Short (prior month Jun 28, 2019) 41.39M

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)Jun 30, 2019

Profitability

Profit Margin -12.83%
Operating Margin (ttm)-9.21%

Management Effectiveness

Return on Assets (ttm)-6.70%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)268.76M
Revenue Per Share (ttm)5.98
Quarterly Revenue Growth (yoy)24.30%
Gross Profit (ttm)178.48M
EBITDA -20.84M
Net Income Avi to Common (ttm)-34.47M
Diluted EPS (ttm)-0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)137.57M
Total Cash Per Share (mrq)2.99
Total Debt (mrq)40.66M
Total Debt/Equity (mrq)422.33
Current Ratio (mrq)1.00
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)31.05M
Levered Free Cash Flow (ttm)45.95M