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Workiva Inc. (WK)

Price$49.13
Value ScoreD
Growth ScoreB
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-54.85%
Price vs S&P 500 (4W)-4.20%
VGM Score43.15
Market Capitalization$2.80B

All Metrics

P/CF (Annual)19.97x
Book Value / Share (Quarterly)$0.00
P/TBV (Annual)106.02x
Revenue Growth (3Y)18.03%
Cash Flow / Share (Quarterly)$3.04
Price vs S&P 500 (YTD)-51.20%
Gross Margin (TTM)79.40%
Net Profit Margin (TTM)1.53%
EPS (TTM)$0.24
10-Day Avg Trading Volume0.91M
EPS Excl Extra (TTM)$0.24
Revenue Growth (5Y)20.26%
EPS (Annual)$-0.47
ROI (Annual)-25.16%
Gross Margin (Annual)78.47%
Net Profit Margin (5Y Avg)-11.21%
Cash / Share (Quarterly)$15.32
P/E Basic Excl Extra (TTM)197.00x
Revenue Growth QoQ (YoY)19.89%
ROA (Last FY)-1.75%
Revenue Growth TTM (YoY)20.32%
EBITD / Share (TTM)$0.14
ROE (5Y Avg)-379.68%
Operating Margin (TTM)-0.26%
Cash Flow / Share (Annual)$2.44
P/B Ratio13984.94x
P/B Ratio (Quarterly)27138.26x
Net Income / Employee (Annual)$-9,200
EV / Revenue (TTM)3.51x
Net Interest Coverage (TTM)-3.47x
ROA (TTM)1.00%
EV / EBITDA (TTM)393.59x
EPS Incl Extra (Annual)$-0.47
Current Ratio (Annual)1.57x
Quick Ratio (Quarterly)1.57x
3-Month Avg Trading Volume1.09M
52-Week Price Return-28.05%
EV / Free Cash Flow (Annual)23.58x
P/E Incl Extra (TTM)197.00x
Revenue / Employee (TTM)$323,600
Tangible BV / Share (Quarterly)$0.30
P/S Ratio (Annual)3.16x
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-46.92%
Quick Ratio (Annual)1.53x
13-Week Price Return-23.73%
Total Debt / Equity (Annual)59.22x
Current Ratio (Quarterly)1.62x
Enterprise Value$3.24B
Revenue / Share Growth (5Y)16.69%
Asset Turnover (TTM)0.65x
Book Value / Share Growth (5Y)-39.55%
Revenue / Employee (Annual)$309,300
Pretax Margin (Annual)-2.53%
Cash / Share (Annual)$15.83
3-Month Return Std Dev49.26%
Gross Margin (5Y Avg)76.63%
Net Income / Employee (TTM)$5,000
ROE (Last FY)-1515.00%
Net Interest Coverage (Annual)-0.39x
EPS Basic Excl Extra (Annual)$-0.47
P/FCF (TTM)16.31x
Receivables Turnover (TTM)7.21x
EV / Free Cash Flow (TTM)18.92x
Total Debt / Equity (Quarterly)1778.50x
EPS Incl Extra (TTM)$0.24
Receivables Turnover (Annual)5.57x
ROI (TTM)-22.63%
P/S Ratio (TTM)3.02x
Pretax Margin (5Y Avg)-10.86%
Revenue / Share (Annual)$15.72
Tangible BV / Share (Annual)$1.22
Forward P/E20.44x
Free OCF CAGR (5Y)34.67%
Price vs S&P 500 (52W)-52.41%
P/E Ratio (TTM)197.00x
Year-to-Date Return-43.04%
5-Day Price Return-7.00%
EPS Normalized (Annual)$-0.47
ROA (5Y Avg)-6.42%
Net Profit Margin (Annual)-2.96%
Month-to-Date Return-1.31%
Cash Flow / Share (TTM)$-2.30
EBITD / Share (Annual)$-0.56
Operating Margin (Annual)-4.80%
LT Debt / Equity (Annual)56.72x
P/CF (TTM)16.08x
ROI (5Y Avg)-30.07%
P/E Excl Extra (TTM)197.00x
LT Debt / Equity (Quarterly)1704.50x
EPS Basic Excl Extra (TTM)$0.24
P/TBV (Quarterly)395.55x
P/B Ratio (Annual)735.40x
Pretax Margin (TTM)1.91%
Book Value / Share (Annual)$0.11
Price vs S&P 500 (13W)-31.99%
Beta0.46x
P/FCF (Annual)20.33x
Revenue / Share (TTM)$15.84
ROE (TTM)-3422.54%
52-Week Low$43.34
vGradeD
gGradeB
mGradeD
vgmGradeC
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Earnings Surprise History

Q1 260.77est. 0.67

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.43
4.43
4.43
4.43

Industry Peers — Software(268)

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.