Back to Screener

Workiva Inc. (WK)

Price$56.92

Favorite Metrics

Price vs S&P 500 (26W)-42.81%
Price vs S&P 500 (4W)-15.09%
Market Capitalization$3.27B

All Metrics

P/CF (Annual)23.33x
Book Value / Share (Quarterly)$0.00
P/TBV (Annual)106.02x
Revenue Growth (3Y)18.03%
Cash Flow / Share (Quarterly)$2.44
Price vs S&P 500 (YTD)-37.66%
Gross Margin (TTM)78.47%
Net Profit Margin (TTM)-2.96%
EPS (TTM)$-0.47
10-Day Avg Trading Volume0.77M
EPS Excl Extra (TTM)$-0.47
Revenue Growth (5Y)20.26%
EPS (Annual)$-0.47
ROI (Annual)-25.16%
Gross Margin (Annual)78.47%
Net Profit Margin (5Y Avg)-11.21%
Cash / Share (Quarterly)$15.83
Revenue Growth QoQ (YoY)19.53%
ROA (Last FY)-1.75%
Revenue Growth TTM (YoY)19.75%
EBITD / Share (TTM)$-0.58
ROE (5Y Avg)-379.68%
Operating Margin (TTM)-4.80%
Cash Flow / Share (Annual)$2.44
P/B Ratio16337.12x
P/B Ratio (Quarterly)27138.26x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)4.19x
Net Interest Coverage (TTM)-3.47x
ROA (TTM)-1.89%
EPS Incl Extra (Annual)$-0.47
Current Ratio (Annual)1.57x
Quick Ratio (Quarterly)1.53x
3-Month Avg Trading Volume0.87M
52-Week Price Return-14.93%
EV / Free Cash Flow (Annual)26.96x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.30
P/S Ratio (Annual)3.69x
Asset Turnover (Annual)0.59x
52-Week High$97.09
Operating Margin (5Y Avg)-10.66%
EPS Excl Extra (Annual)$-0.47
CapEx CAGR (5Y)2.59%
26-Week Price Return-34.06%
Quick Ratio (Annual)1.53x
13-Week Price Return-33.53%
Total Debt / Equity (Annual)59.22x
Current Ratio (Quarterly)1.57x
Enterprise Value$3,709.827
Revenue / Share Growth (5Y)16.69%
Asset Turnover (TTM)0.64x
Book Value / Share Growth (5Y)-39.55%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-2.53%
Cash / Share (Annual)$15.83
3-Month Return Std Dev43.77%
Gross Margin (5Y Avg)76.63%
Net Income / Employee (TTM)$-0
ROE (Last FY)-1515.00%
Net Interest Coverage (Annual)-0.39x
EPS Basic Excl Extra (Annual)$-0.47
P/FCF (TTM)22.42x
Receivables Turnover (TTM)5.57x
EV / Free Cash Flow (TTM)26.96x
Total Debt / Equity (Quarterly)1778.50x
EPS Incl Extra (TTM)$-0.47
Receivables Turnover (Annual)5.57x
ROI (TTM)-22.63%
P/S Ratio (TTM)3.69x
Pretax Margin (5Y Avg)-10.86%
Revenue / Share (Annual)$15.72
Tangible BV / Share (Annual)$1.22
Forward P/E21.20x
Free OCF CAGR (5Y)34.67%
Price vs S&P 500 (52W)-50.02%
Year-to-Date Return-33.52%
5-Day Price Return2.17%
EPS Normalized (Annual)$-0.47
ROA (5Y Avg)-6.42%
Net Profit Margin (Annual)-2.96%
Month-to-Date Return-3.84%
Cash Flow / Share (TTM)$-2.30
EBITD / Share (Annual)$-0.58
Operating Margin (Annual)-4.80%
LT Debt / Equity (Annual)56.72x
P/CF (TTM)23.33x
ROI (5Y Avg)-30.07%
LT Debt / Equity (Quarterly)1704.50x
EPS Basic Excl Extra (TTM)$-0.47
P/TBV (Quarterly)395.55x
P/B Ratio (Annual)735.40x
Pretax Margin (TTM)-2.53%
Book Value / Share (Annual)$0.11
Price vs S&P 500 (13W)-36.40%
Beta0.59x
P/FCF (Annual)23.75x
Revenue / Share (TTM)$15.68
ROE (TTM)-3422.54%
52-Week Low$51.99

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.45
4.43
4.43
4.43

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
WKWorkiva Inc.
3.69x19.75%78.47%-4.80%$56.92
MSFTMicrosoft Corp
10.14x16.67%68.59%46.62%$418.07
ORCLOracle Corp
7.84x14.87%67.08%30.56%$177.58
PLTRPalantir Technologies Inc. Class A Common Stock
78.23x56.18%82.37%31.59%$145.89
SAPSAP SE
4.96x7.67%73.62%26.71%$178.94
SHOPShopify Inc. Class A subordinate voting shares
15.25x30.14%48.07%12.70%$135.14
CRMSalesforce, Inc.
4.12x9.58%77.68%19.34%$186.27
INTUIntuit Inc
5.44x17.21%80.05%27.08%$404.83
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.34x21.71%74.81%-6.10%$433.15
NOWSERVICENOW, INC.
7.75x20.88%77.56%13.74%$99.72
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.63

About

Workiva provides an AI-powered platform serving accounting, finance, sustainability, risk, and audit teams to connect data, unify processes, and streamline mission-critical operations. The secure, collaborative platform enables organizations to enhance transparency and accountability across their enterprise while maintaining audit readiness. With a global presence, Workiva generates the majority of its revenues in the United States.