A Business at a Glance
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WORKIVA INC
WK
$2.9B
Mkt Cap
$52.42
+3.43%
WORKIVA INC (WK) has a 5-year average return on invested capital (ROIC) of -45.7%. This is below average and may indicate limited pricing power.
WORKIVA INC (WK) has a market capitalization of $3.1B. It is classified as a mid-cap stock.
WORKIVA INC (WK) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.66%.
WORKIVA INC (WK) operates in the Services-Prepackaged Software industry, within the Technology sector.
WORKIVA INC (WK) reported annual revenue of $885 million in its most recent fiscal year, based on SEC EDGAR filings.
WORKIVA INC (WK) has a net profit margin of -3.0%. The company is currently unprofitable.
WORKIVA INC (WK) generated $138 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Workiva is a leading, AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams worldwide rely on Workiva for their mission-critical work. We build solutions that unite data, processes and people across our customers’ critical business operations within the only unified software-as-a-service (“SaaS”) platform that brings customers’ financial reporting, sustainability management, and governance, risk, and compliance (“GRC”) data together in one controlled, secure, audit-ready platform. From data to disclosure, the Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (“ERP”), human capital management (“HCM”), and customer relationship management (“CRM”) systems, as well as other third-party cloud and on-premise applications.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 926M | 885M | 739M | 630M | 538M | 443M |
| Net Income | 14M | -26M | -55M | -128M | -91M | -38M |
| EPS | $0.24 | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| Free Cash Flow | 172M | 138M | 86M | 69M | 7.9M | 46M |
| ROIC | -0.1% | -2.8% | -5.6% | -7.8% | -167.4% | -44.6% |
| Gross Margin | 79.4% | 78.5% | 76.7% | 75.5% | 75.9% | 76.6% |
| Debt/Equity | 0.00 | -5.52 | -0.68 | -0.34 | 5.50 | 0.54 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.4M | -42M | -77M | -95M | -89M | -29M |
| Operating Margin | -0.3% | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% |
| ROE | 0.0% | 111.1% | 84.0% | 305.8% | -230.4% | -55.0% |
| Shares Outstanding | 58M | 56M | 56M | 54M | 53M | 51M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 113M | 145M | 179M | 208M | 244M | 298M | 352M | 443M | 538M | 630M | 739M | 885M | 926M |
| Gross Margin | 69.9% | 72.3% | 71.1% | 71.0% | 73.0% | 71.5% | 74.4% | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% | 79.4% |
| R&D | 44M | 50M | 57M | 68M | 82M | 90M | 95M | 116M | 152M | 173M | 193M | 215M | 214M |
| SG&A | 20M | 29M | 33M | 40M | 56M | 48M | 60M | 74M | 100M | 111M | 103M | 113M | 112M |
| EBIT | -39M | -44M | -44M | -44M | -50M | -45M | -38M | -29M | -89M | -95M | -77M | -42M | -2.4M |
| Op. Margin | -34.3% | -30.1% | -24.4% | -21.3% | -20.4% | -15.2% | -10.8% | -6.6% | -16.5% | -15.0% | -10.4% | -4.8% | -0.3% |
| Net Income | -41M | -43M | -44M | -44M | -50M | -47M | -48M | -38M | -91M | -128M | -55M | -26M | 14M |
| Net Margin | -36.5% | -29.9% | -24.6% | -21.4% | -20.5% | -15.9% | -13.8% | -8.5% | -16.9% | -20.2% | -7.5% | -3.0% | 1.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -160.2% | -106.2% | -24.1% | -28.1% | -21.5% | -148.7% | -71.6% | -44.6% | -167.4% | -7.8% | -5.6% | -2.8% | -0.1% |
| ROE | -167.9% | -106.5% | -389.3% | 443.0% | 375.4% | -213.6% | -81.7% | -55.0% | -230.4% | 305.8% | 84.0% | 111.1% | 0.0% |
| ROA | -34.5% | -28.1% | -30.6% | -29.5% | -25.8% | -10.9% | -7.2% | -5.1% | -11.3% | -12.5% | -4.3% | -1.8% | 1.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -3.5M | -22M | -10M | 5.5M | 6.4M | 31M | 33M | 50M | 11M | 71M | 88M | 140M | 174M |
| Free Cash Flow | -12M | -23M | -12M | 4.3M | 5.3M | 28M | 31M | 46M | 7.9M | 69M | 86M | 138M | 172M |
| Owner Earnings | -15M | -37M | -28M | -18M | -28M | -8.7M | -17M | -4.0M | -70M | -39M | -25M | 6.1M | 40M |
| CapEx | 8.6M | 1.8M | 1.9M | 1.2M | 1.1M | 3.1M | 1.9M | 3.5M | 3.5M | 2.1M | 1.4M | 2.1M | 2.0M |
| Maint. CapEx | 3.9M | 4.4M | 3.8M | 3.5M | 3.8M | 3.8M | 4.3M | 5.2M | 10M | 11M | 11M | 11M | 11M |
| Growth CapEx | 4.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.9M | 4.4M | 3.8M | 3.5M | 3.8M | 3.8M | 4.3M | 5.2M | 10M | 11M | 11M | 11M | 11M |
| CapEx/OCF | N/A | N/A | N/A | 21.5% | 17.5% | 10.0% | 5.6% | 7.1% | 30.5% | 3.0% | 1.6% | 1.5% | 1.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72M | 82M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5% | 2.7% |
| Stock-Based Comp | 7.4M | 11M | 14M | 19M | 31M | 36M | 46M | 49M | 71M | 99M | 102M | 123M | 124M |
| Debt Repayment | 113K | 0 | 33K | 81K | 0 | 0 | 0 | 0 | 0 | 397M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -101M | -76M | -63M | -77M | -98M | -445M | -490M | -491M | -398M | -783M | -788M | -862M | -850M |
| Cash & Equiv. | 101M | 59M | 51M | 60M | 78M | 382M | 323M | 300M | 240M | 256M | 302M | 339M | 863M |
| Long-Term Debt | 91K | 73K | 53K | 0 | 0 | 19M | 17M | 15M | 15M | 14M | 13M | 13M | 13M |
| Debt/Equity | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.79 | 0.62 | 0.54 | 5.50 | -0.34 | -0.68 | -5.52 | 0.00 |
| Interest Coverage | -18.9 | -21.6 | -23.2 | -24.0 | -27.3 | -7.5 | -2.7 | -2.1 | -14.7 | -1.8 | -6.4 | -3.5 | -3.5 |
| Equity | 56M | 26M | -3.1M | -17M | -9.7M | 54M | 64M | 73M | 6.0M | -89M | -42M | -5.4M | -13M |
| Total Assets | 165M | 144M | 143M | 158M | 231M | 639M | 707M | 787M | 820M | 1.2B | 1.4B | 1.5B | 1.4B |
| Total Liabilities | 109M | 118M | 146M | 175M | 241M | 585M | 643M | 714M | 814M | 1.3B | 1.4B | 1.5B | 1.4B |
| Intangibles | 549K | 896K | 1.0M | 1.1M | 1.3M | 1.7M | 1.6M | 10M | 28M | 23M | 27M | 22M | 22M |
| Retained Earnings | -134M | -177M | -221M | -265M | -307M | -366M | -415M | -452M | -525M | -653M | -708M | -734M | -715M |
| Working Capital | 50M | 14M | -1.8M | -14M | -14M | 339M | 351M | 11M | 193M | 524M | 456M | 421M | 422M |
| Current Assets | 117M | 98M | 98M | 115M | 177M | 571M | 633M | 657M | 600M | 1.0B | 1.0B | 1.2B | 1.1B |
| Current Liabilities | 67M | 84M | 100M | 129M | 192M | 232M | 282M | 646M | 407M | 485M | 592M | 742M | 686M |
| Per Share Data | |||||||||||||
| EPS | -1.28 | -1.09 | -1.08 | -1.07 | -1.15 | -1.03 | -1.00 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 | 0.24 |
| Owner EPS | -0.46 | -0.93 | -0.70 | -0.42 | -0.65 | -0.19 | -0.35 | -0.08 | -1.32 | -0.72 | -0.46 | 0.11 | 0.68 |
| Book Value | 1.74 | 0.65 | -0.08 | -0.41 | -0.22 | 1.18 | 1.33 | 1.43 | 0.11 | -1.65 | -0.75 | -0.10 | -0.22 |
| Cash Flow/Share | -0.11 | -0.54 | -0.25 | 0.13 | 0.15 | 0.67 | 0.69 | 0.98 | 0.21 | 1.31 | 1.58 | 2.52 | 0.42 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 32.2M | 39.8M | 40.7M | 41.5M | 43.5M | 46.1M | 48.4M | 51.0M | 52.9M | 54.0M | 55.6M | 55.7M | 58.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 219.4 |
| P/FCF | N/A | N/A | N/A | 204.1 | 284.9 | 68.9 | 140.8 | 146.2 | 546.4 | 81.3 | 71.6 | 35.3 | 17.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 7.8 | 28.2 | N/A | N/A | N/A | 35.4 | 68.7 | 92.8 | 719.2 | N/A | N/A | N/A | N/A |
| Price/Sales | 3.9 | 4.1 | 3.3 | 3.7 | 5.1 | 7.4 | 7.1 | 13.6 | 8.4 | 8.3 | 6.3 | 5.1 | 3.3 |
| FCF Yield | -2.8% | -3.2% | -2.2% | 0.5% | 0.4% | 1.5% | 0.7% | 0.7% | 0.2% | 1.2% | 1.4% | 2.8% | 5.6% |
| Market Cap | 437M | 726M | 560M | 884M | 1.5B | 1.9B | 4.4B | 6.8B | 4.3B | 5.6B | 6.2B | 4.9B | 3.1B |
| Avg. Price | 13.74 | 14.87 | 14.41 | 18.33 | 28.54 | 48.06 | 51.69 | 117.88 | 85.48 | 96.63 | 83.82 | 81.79 | 52.42 |
| Year-End Price | 13.58 | 18.24 | 13.75 | 21.30 | 34.54 | 41.59 | 91.23 | 132.83 | 81.38 | 103.44 | 111.13 | 87.45 | 52.42 |
WORKIVA INC passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 20.2x vs a median of 70.2x. The company's 5-year average gross margin is 76.6%. Total shareholder yield (buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is +27.0%.
WORKIVA INC (WK) reported earnings per share (EPS) of $-0.47 in its most recent fiscal year.
WORKIVA INC (WK) has a return on equity (ROE) of 111.1%. This indicates the company generates strong returns for shareholders.
WORKIVA INC (WK) has a 5-year average gross margin of 76.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 14 years of financial data for WORKIVA INC (WK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
WORKIVA INC (WK) has a book value per share of $-0.10, based on its most recent annual SEC filing.