Workiva Inc. (WK)

NYSE: WK · USD

$83.6

-0.87 (-1.0%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	965.7M
Net income (ttm)	47M
EPS (ttm)	$0.84
Shares out	54.4M
P/E (trailing)	99.7x
P/E (forward)	22.6x
Volume	359,106
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 965.7M
Net income (ttm): 47M
EPS (ttm): $0.84
P/E (trailing): 99.7x
P/E (forward): 22.6x
Market cap: 4.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.6

P25 n/aP50 n/aP75 n/a

Trailing P/E99.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WK indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001445305
Company name	Workiva Inc.
Country	United States
Country code	US
CUSIP number	98139A105
Earnings date	2026-11-05
Earnings time	amc
Employees	2,887
Employees change	-9
Employees growth	-0.31%
Enterprise value	$4.5B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
In index	RUSSELL2000
Industry	Software - Application
IPO date	2014-12-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US98139A1051
Last 10-K release date	2026-02-19
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.5B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$83.58
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	WK
U.S. state	Iowa
Website	https://www.workiva.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	29.12x
Earnings yield	1%
EV/Earnings	95.85x
EV/EBIT	143.38x
EV/EBITDA	107.26x
EV/FCF	22.48x
EV/Sales	4.67x
FCF / EV yield	4.45%
FCF yield	4.43%
Forward EV/Sales	4.03x
Forward P/E	22.59x
Forward P/S	4.05x
Industry forward P/E	19.55x
Industry P/E	72.09x
P/(FCF - SBC) ratio	59.96x
P/(OCF - SBC) ratio	58.88x
P/E ratio	99.71x
P/FCF ratio	22.6x
P/OCF ratio	22.44x
P/S ratio	4.69x
PEG ratio	1.22x
Price/EBITDA ratio	107.8x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.26%
EBITDA margin	4.35%
Effective tax rate	9.76%
FCF margin	20.76%
Gross margin	80.21%
Operating margin	3.26%
Pretax margin	5.4%
Profit margin	4.87%
Profit per employee	$16,294
Profitable quarters	4
Revenue per employee	$334,498
ROA	1.45%
ROA (5Y)	-4.12%
ROCE	4.82%
ROIC	4.08%
SBC / revenue	12.94%
Tax / revenue	0.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-26.23%
EPS growth quarters	4
EPS growth years	2
FCF growth	94.65%
FCF growth (Q)	58.12%
FCF growth (QoQ)	202.84%
FCF growth 3Y	84.29%
FCF growth 5Y	35.85%
Gross profit growth	24.99%
Gross profit growth (Q)	23.92%
Gross profit growth 3Y	21.02%
Gross profit growth 5Y	21.06%
Net income growth (QoQ)	-29.24%
Net income growth quarters	4
Net income growth years	2
OCF growth	90.78%
OCF growth (Q)	55.65%
OCF growth (QoQ)	195.77%
OCF growth 3Y	79.13%
OCF growth 5Y	34.72%
Revenue growth	19.67%
Revenue growth (Q)	18.64%
Revenue growth (QoQ)	3.23%
Revenue growth 10Y	19.42%
Revenue growth 3Y	18.4%
Revenue growth 5Y	19.78%
Revenue growth quarters	47
Revenue growth years	13

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.4M
Depreciation and amortization	$10.6M
EBIT	$31.4M
EBITDA	$42M
EPS	$0.84
FCF per share	$3.68
Financing cash flow	$-195.6M
Free cash flow	$200.5M
Free cash flow minus SBC	$75.6M
Gross profit	$774.6M
Income taxes	$5.1M
Investing cash flow	$-34.5M
Net borrowing	$-585,000
Net cash flow	$-31.8M
Net income	$47M
Operating cash flow minus SBC	$77M
Operating income	$31.4M
Revenue	$965.7M
Stock-based compensation	$124.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2
Book value per share	$-1.79
Debt / EBITDA	15.24
Debt / FCF	3.95
Goodwill	$203.6M
Interest coverage	2.46
Long-term assets	$310.5M
Long-term liabilities	$749M
Net cash (debt)	$22.6M
Net cash / market cap	0.5%
Net cash growth	12.81%
Net debt / EBITDA	-0.54
Net debt / FCF	-0.11
Piotroski F-Score	6
Property, plant and equipment	$28.7M
Shareholders' equity	$-97.1M
Tangible book value	$-320.5M
Tangible book value per share	$-5.93
Total assets	$1.4B
Total cash	$815.2M
Total debt	$792.7M
Total liabilities	$1.5B
WACC	6.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$1.1B
Current liabilities	$722.5M
Current ratio	1.47
Net working capital	$-397.6M
Quick ratio	1.35
Working capital	$341.4M
Working capital turnover	2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.39%
Dividend yield	0%
Shareholder yield	-0.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	417.94%
10Y return CAGR	17.88%
10Y total return	417.94%
150-day SMA	$61.15
1D price change	-1.03%
1M price change	19.37%
1M total return	19.37%
1W price change	4.88%
1W total return	4.88%
1Y price change	-6.09%
1Y return CAGR	-6.09%
1Y total return	-6.09%
20-day SMA	$76.67
200-day SMA	$62.88
3M price change	49.11%
3M total return	49.11%
3Y price change	-11.11%
3Y return CAGR	-3.85%
3Y total return	-11.11%
50-day SMA	$74.82
50-day SMA vs 200-day SMA	50over200
52-week high	$97.10
52-week high date	2025-11-06
52-week low	$43.34
52-week low date	2026-05-13
5Y price change	-42.97%
5Y return CAGR	-10.62%
5Y total return	-42.97%
6M price change	54.23%
6M total return	54.23%
All-time high	$173.24
All-time high date	2021-11-04
All-time low	$10.92
All-time low date	2016-02-12
Average true range (ATR)	$3.16
Average volume	1.4M
Beta (1Y)	0.5
Beta (2Y)	0.63
Beta (5Y)	0.52
Change from 52-week high	-13.92%
Change from 52-week low	92.85%
Change from all-time high	-52.01%
Change from all-time low	661.61%
Change from open	-1.09%
Day's gap	0.06%
Dollar volume	$30M
High price	$84.50
Low price	$83.08
Monthly RSI	53.97
Open price	$84.50
Position in 52-week range	35.21%
Premarket change	-0.52%
Premarket close	$84.45
Premarket price	$84.01
Premarket volume	328
Previous close	$84.45
Price vs 150-day SMA	35.95%
Price vs 20-day SMA	8.43%
Price vs 200-day SMA	32.2%
Price vs 50-day SMA	11.1%
Relative volume	0.26
RSI	64.14
Sharpe ratio	-0
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.13
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	-0.02
Volume	359.1K
Weekly RSI	64.48
YTD price change	-3.62%
YTD total return	-3.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.6M
Float percentage	83.73%
Shares change (QoQ)	-4.08%
Shares change (YoY)	0.39%
Shares held by insiders	9.87%
Shares held by institutions	87.58%
Shares outstanding	54.4M
Short % of float	7.81%
Short % of shares	6.54%
Short ratio	3.6 days

Deeper analysis on WK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Scorecard

Frequently asked questions

About this WK report

Is a complete WK research report available?

No complete published report is available for Workiva Inc. (WK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Workiva Inc. (WK)

Price

Financial snapshot

Fair-value bridge

Latest news · WK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All WK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WK

Frequently asked questions