52.83USD+6.95%Mkt Cap: 2.96B USDP/E: 220.04Last update: 2026-06-01
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-lin…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap2.96B USD
Enterprise Value2.72B USD
Revenue (TTM)925.59M USD
Gross Profit694.14M USD
Net Income (TTM)-26.17M USD
Revenue/Share16.39 USD
Last Price52.83 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)220.04
P/E (Forward)14.21
PEG—
EV/EBITDA330.43
EV/Revenue2.94
P/S3.02
P/B-513.20
EPS (TTM)0.24
EPS (Forward)3.50
52W Range
43.3418% of range97.10
52W High97.10 USD
52W Low43.34 USD
Profitability
Gross Margin78.47%
Oper. Margin6.20%
EBITDA Margin0.89%
Profit Margin-2.96%
ROE481.40%
ROA-1.75%
Growth
Revenue Growth19.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF140.07M USD
CapEx (TTM)2.47M USD
FCF Margin16.74%
FCF Yield5.23%
Net Debt-69.91M USD
Net Debt/EBITDA-8.48
Balance Sheet
Debt/Equity-146.68
Current Ratio1.61
Quick Ratio1.47
Book Value/Sh-0.0970 USD
Cash/Share15.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)78.73 USD
Target Range65.00 USD – 90.00 USD
# Analysts11
Ownership
Shares Out.52.55M
Float50.90M
Insiders3.65%
Institutions97.64%
Short Interest
Short Ratio3.3d
Short % Float8.84%
Short % Out.8.09%
Shares Short4.54M
Short (prev mo.)4.27M
Technical
SMA 5054.14 (-2.4%)
SMA 20073.96 (-28.6%)
Beta0.54
S&P 52W Chg27.70%
Avg Vol (30d)1.20M
Avg Vol (10d)890.83K
Technical Indicators
RSI (14)45.8
MACD-1.6879
MACD Signal-2.0006
MACD Hist.+0.3127
BB Upper56.26 USD
BB Middle49.73 USD
BB Lower43.20 USD
BB Width26.26%
ATR (14)2.634 USD
Vol Ratio (20d)0.26x