Workiva Inc.(WK) Stock Research - Grey Stern Research

Workiva Inc. (WK) Stock Analysis

$100.80 (-0.62%)

WK Financial Performance


Use the table below to view Workiva Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $100.80 -
52 Week Low $65.47 -
52 Week High $105.00 -
Market Cap $5.6 Billion 4/17
Gross Margin 76% 6/17
Profit Margin -9% 13/17
EBITDA margin -12% 14/17
Q3 - 2024 Revenue $185.6 Million 6/17
Q3 - 2024 Earnings -$17.0 Million 15/17
Q3 - 2024 Free Cash Flow $18.7 Million 9/17
Trailing 4 Quarters Revenue $705.4 Million 8/17
Trailing 4 Quarters Earnings -$50.4 Million 14/17
Quarterly Earnings Growth 70% 3/17
Annual Earnings Growth 58% 6/17
Quarterly Revenue Growth 17% 5/17
Annual Revenue Growth 13% 7/17
Cash On Hand $0 17/17
Short Term Debt $555,000 16/17
Long Term Debt $786.0 Million 6/17

Workiva Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Workiva Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 9/17
PS 7.93 6/17
PB 0.00 17/17
PC -1.00 17/17
Liabilities to Equity 0.00 17/17
ROA -1.00 16/17
ROE -1.00 16/17
Current Ratio 0.00 17/17
Quick Ratio 0.00 17/17
Long Term Debt to Equity -1.00 17/17
Debt to Equity -1.00 17/17
Burn Rate 0.00 14/17
Cash to Cap 0.00 17/17
CCR -1.10 12/17
EV to EBITDA -292.80 15/17
EV to Revenue 9.04 5/17

Company Details

Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.

CEO: Dr. Martin Vanderploeg

Website: https://www.workiva.com

Address: 2900 University Blvd Ames, IOWA

Exchange: New York Stock Exchange

Industry: Software—Application

Workiva Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Workiva Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Guidewire Software, Inc. GWRE $17.3 Billion
Alarm.com Holdings, Inc. ALRM $3.4 Billion
Envestnet, Inc. ENV $3.5 Billion
BlackLine, Inc. BL $3.9 Billion
Progress Software Corporation PRGS $2.9 Billion
Model N, Inc. MODN $1.2 Billion
AppFolio, Inc. APPF $10.2 Billion
ePlus inc. PLUS $2.1 Billion
American Software, Inc. AMSWA $388.5 Million
nCino, Inc. NCNO $4.3 Billion
Bentley Systems, Incorporated BSY $14.4 Billion
Alkami Technology, Inc. ALKT $4.0 Billion
Instructure Holdings, Inc. INST $3.5 Billion
Paycor HCM, Inc. PYCR $3.4 Billion
ON24, Inc. ONTF $273.6 Million
Braze, Inc. BRZE $4.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
WK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 185.6 Million -$17.0 Million
Q2 2024 $ 177.5 Million -$17.5 Million
Q1 2024 $ 175.7 Million -$11.7 Million
Q4 2023 $ 166.7 Million -$4.2 Million
Q3 2023 $ 158.2 Million -$56.3 Million
Q2 2023 $ 155.0 Million -$20.9 Million
Q1 2023 $ 150.2 Million -$46.2 Million
Q4 2022 $ 143.8 Million -$13.9 Million

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WK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $0 $786.5 Million $0
Q2 2024 $267.9 Million $1.2 Billion $791.3 Million -$77.7 Million
Q1 2024 $296.1 Million $1.2 Billion $791.8 Million -$83.2 Million
Q4 2023 $256.1 Million $1.2 Billion $793.2 Million -$89.4 Million
Q3 2023 $404.9 Million $1.1 Billion $790.0 Million -$113.7 Million
Q2 2023 $198.9 Million $830.8 Million $370.6 Million $157,000
Q1 2023 $195.5 Million $800.1 Million $366.5 Million $930,000
Q4 2022 $240.2 Million $819.6 Million $367.4 Million $6.0 Million

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WK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $18.7 Million -$243,000 -$30.7 Million
Q2 2024 -$163,000 -$149,000 -$28.2 Million
Q1 2024 $24.6 Million -$234,000 $40.0 Million
Q4 2023 $23.9 Million -$460,000 -$148.2 Million
Q3 2023 $14.0 Million -$943,000 $205.9 Million
Q2 2023 $25.3 Million -$679,000 $3.5 Million
Q1 2023 $5.3 Million -$277,000 -$44.7 Million
Q4 2022 -$2.6 Million -$1.3 Million $10.7 Million

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