YOLFTbeta
Workiva Inc

Workiva Inc

WK · NYSE · Technology / Software - Application

68.16USD-0.35 (-0.51%)

Price History

Full chart

Market Stats

Previous Close68.51
Open70.19
Day Range68.11 – 70.19
52-Week Range43.34 – 95.00
Volume474.79K
Market Cap4.80B
P/E (TTM)101.79
Forward P/E0.00
EPS0.84
Dividend Yield0.00%
Beta0.45
50-Day Avg75.74
200-Day Avg62.84

About

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-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMs. Julie Iskow
  • Employees2.89K
  • Headquarters2900 University Boulevard, Ames, IA, United States, 50010, USA
  • Websitehttps://www.workiva.com

Leadership

  • Ms. Julie IskowCEO, President & Director · b. 1962
  • Mr. Brandon E. Ziegler J.D.Executive VP, Chief Legal and Administrative Officer & Corporate Secretary · b. 1974
  • Ms. Barbara A. LarsonExecutive VP, Treasurer & CFO · b. 1971
  • Ms. Junko SwainSenior VP & Chief Accounting Officer · b. 1964
  • Ms. Kim HuffmanSenior VP & Chief Information Officer
  • Mr. Mike RostSVP, Chief Strategy Officer & Head of IR
  • Mr. Yasser MahmudExecutive VP & Chief Marketing Officer
  • Ms. Emily ForresterSenior VP & Chief People Officer
  • Ms. Penny A. Ashley-LawrenceExecutive VP & Chief Customer Officer
  • Mr. Clay StanleySenior Vice President of Technology

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.86M52.94M85.15M112.69M145.27M178.65M207.87M244.34M297.89M351.59M443.29M537.88M630.04M738.68M884.57M
Growth (%)-+256.15%+60.85%+32.35%+28.91%+22.97%+16.36%+17.55%+21.91%+18.03%+26.08%+21.34%+17.13%+17.24%+19.75%
Cost of Revenue6.39M19.04M24.29M33.88M40.20M51.63M60.24M65.86M85.01M90.18M103.83M129.88M154.22M172.06M190.43M
Gross Profit8.47M33.90M60.86M78.82M105.07M127.02M147.62M178.48M212.88M261.42M339.45M407.99M475.82M566.63M694.14M
Gross Margin56.98%64.03%71.48%69.94%72.33%71.10%71.02%73.05%71.46%74.35%76.58%75.85%75.52%76.71%78.47%
Operating Expense22.83M62.10M90.15M117.43M148.75M170.60M191.93M228.27M258.29M299.22M368.81M496.75M570.34M643.16M736.58M
Operating Income-14.36M-28.20M-29.28M-38.61M-43.68M-43.58M-44.30M-49.79M-45.41M-37.80M-29.36M-88.76M-94.53M-76.53M-42.44M
Operating Margin-96.60%-53.28%-34.39%-34.26%-30.07%-24.39%-21.31%-20.38%-15.24%-10.75%-6.62%-16.50%-15.00%-10.36%-4.80%
EBITDA-14.36M-27.88M-26.91M-35.20M-36.97M-38.26M-38.97M-44.22M-37.47M-30.43M-19.84M-72.75M-59.32M-25.57M1.35M
EBITDA Margin-96.60%-52.66%-31.60%-31.24%-25.45%-21.42%-18.75%-18.10%-12.58%-8.65%-4.48%-13.52%-9.42%-3.46%0.15%
Net Income-14.61M-30.59M-29.54M-41.15M-43.40M-43.98M-44.43M-50.07M-47.48M-48.40M-37.73M-90.95M-127.53M-55.04M-26.17M
Net Income Margin-98.28%-57.78%-34.70%-36.52%-29.87%-24.62%-21.37%-20.49%-15.94%-13.77%-8.51%-16.91%-20.24%-7.45%-2.96%
R&D6.87M18.39M33.40M44.15M50.47M57.44M68.17M81.60M89.92M94.84M115.73M151.72M172.79M192.94M214.84M
R&D as % of Total Revenue46.19%34.73%39.22%39.17%34.74%32.15%32.80%33.40%30.19%26.98%26.11%28.21%27.43%26.12%24.29%
Interest Expense268.00K1.52M366.00K2.04M2.02M1.88M1.84M1.83M6.03M13.96M14.02M6.04M53.64M12.87M12.78M
Interest Expense % of Total Revenue1.80%2.87%0.43%1.81%1.39%1.05%0.89%0.75%2.02%3.97%3.16%1.12%8.51%1.74%1.44%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-53.52M73.94M164.55M143.90M143.14M157.72M231.11M638.95M707.01M786.76M819.62M1.22B1.37B1.49B
Total Liabilities-39.50M80.73M108.73M118.18M146.27M174.65M240.85M584.75M642.73M713.78M813.64M1.31B1.41B1.50B
Total Equity-14.02M-6.79M55.82M25.72M-3.13M-16.93M-9.74M54.20M64.28M72.98M5.98M-89.39M-41.68M-5.44M
Cash-24.98M15.52M101.13M58.75M51.28M60.33M77.58M381.74M322.83M300.39M240.20M256.10M301.83M338.77M
Total Debt-12.17M25.43M24.86M22.98M21.10M19.59M18.43M323.27M329.61M337.74M373.17M793.18M793.28M807.82M
Net Debt--12.81M9.91M-76.27M-35.77M-30.18M-40.74M-59.15M-58.47M6.78M37.35M132.97M537.08M491.44M469.05M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.76M-10.45M-3.50M-21.59M-10.37M5.52M6.40M30.92M33.24M49.84M11.33M70.88M87.71M140.07M
Investing Cash Flow-10.93M-9.43M-4.10M-19.78M3.81M-6.47M-5.63M-90.06M-103.75M-68.63M-68.01M-357.25M-45.25M-34.95M
Financing Cash Flow31.64M10.37M93.16M-1.10M-895.00K9.82M16.88M363.02M11.12M-3.39M-1.59M301.26M6.74M-74.94M
Capital Expenditure5.68M9.67M8.96M2.23M2.09M1.39M1.37M3.84M2.17M3.75M3.62M2.36M1.55M2.08M
Free Cash Flow-11.45M-20.12M-12.46M-23.82M-12.46M4.13M5.03M27.08M31.07M46.09M7.72M68.52M86.15M138.00M
Dividends Paid-61.00K279.00K381.00K0--28.68M12.76M1.68M12.00K---
FCF to OCF198.65%192.54%355.63%110.32%120.17%74.91%78.55%87.59%93.48%92.47%68.08%96.67%98.23%98.52%
Dividend Paid to FCF--0.30%-2.24%-1.60%0.00%--105.92%41.06%3.65%0.16%---

Earnings

Report DateMar 11, 2015May 5, 2015Aug 5, 2015Nov 5, 2015Mar 1, 2016May 4, 2016Aug 3, 2016Nov 9, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 7, 2017Feb 22, 2018May 2, 2018Aug 7, 2018Nov 7, 2018Feb 20, 2019May 1, 2019Aug 6, 2019Nov 6, 2019Feb 20, 2020Apr 30, 2020Aug 4, 2020Nov 4, 2020Feb 17, 2021May 4, 2021Aug 3, 2021Nov 3, 2021Feb 22, 2022May 3, 2022Aug 9, 2022Nov 2, 2022Feb 21, 2023May 2, 2023Aug 3, 2023Oct 30, 2023Feb 20, 2024May 2, 2024Aug 1, 2024Nov 6, 2024Feb 18, 2025May 1, 2025Jul 31, 2025Nov 5, 2025Feb 20, 2026May 5, 2026Aug 4, 2026Nov 4, 2026Nov 5, 2026
EPS Estimate-0.36-0.18-0.24-0.36-0.24-0.27-0.34-0.34-0.21-0.15-0.20-0.29-0.22-0.19-0.24-0.21-0.10-0.04-0.10-0.17-0.16-0.15-0.15-0.120.000.070.01-0.11-0.06-0.15-0.26-0.26-0.10-0.22-0.080.040.220.170.180.230.330.070.05-0.150.690.660.140.250.25
EPS Actual-0.33-0.13-0.21-0.29-0.18-0.21-0.20-0.23-0.09-0.04-0.14-0.23-0.19-0.09-0.12-0.09-0.170.01-0.18-0.12-0.090.03-0.060.040.090.120.070.150.03-0.05-0.17-0.150.08-0.120.02-0.650.300.220.160.210.330.140.190.080.780.770.25-0.20
Surprise8.33%27.78%12.50%19.44%25.00%22.22%41.18%32.35%57.14%73.33%30.00%20.69%13.64%52.63%50.00%57.14%-73.60%125.00%-80.30%29.41%43.75%120.00%60.00%133.33%3500.00%71.43%600.00%236.36%150.00%66.67%34.62%42.31%180.00%45.45%125.00%-1725.00%36.36%29.41%-11.11%-8.70%-0.84%100.00%280.00%153.33%13.13%16.67%78.57%--20.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.80B
Enterprise Value4.62B
Trailing P/E101.79
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.63
Price / Book29108.78
EPS0.84
Book Value-0.843
Revenue (TTM)1.00B
Gross Profit (TTM)810.06M
EBITDA62.99M
Profit Margin6.31%
Operating Margin6.78%
Return on Equity-2762.53%
Return on Assets2.36%
Shares Outstanding52.55M
Shares Float45.64M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 11 analystsTarget 89.80
  • Strong Buy
    9
  • Buy
    2

Ownership Breakdown

Institutions
101.67%
Insiders
4.03%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.51M10.12%
  • Vanguard Portfolio Management, LLC
    4.05M7.44%
  • Jericho Capital Asset Management LP
    3.48M6.40%
  • Hotchkis & Wiley Capital Management LLC
    2.58M4.74%
  • Vanguard Capital Management, LLC
    2.29M4.20%
  • FMR Inc
    1.70M3.12%
  • State Street Corp
    1.48M2.71%
  • Arrowstreet Capital Limited Partnership
    1.42M2.61%
  • Geode Capital Management, LLC
    1.29M2.38%
  • Edmond de Rothschild Holding S.A.
    1.27M2.33%
  • Squarepoint Ops LLC
    1.25M2.29%
  • First Trust Advisors L.P.
    1.13M2.07%
  • T. Rowe Price Associates, Inc.
    966.64K1.78%
  • Fuller & Thaler Asset Management Inc
    943.49K1.73%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.05M5.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.53M2.80%
  • iShares Russell 2000 ETF
    1.32M2.43%
  • Vanguard Information Technology ETF
    1.24M2.28%
  • Vanguard Small Cap Index
    1.09M2.00%
  • EdRF Big Data N EUR
    963.18K1.77%