Workiva Financials

WK Stock  USD 83.49  0.52  0.62%   
Based on the key measurements obtained from Workiva's financial statements, Workiva is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Workiva's Current Deferred Revenue is quite stable compared to the past year. Net Debt is expected to rise to about 648.5 M this year, although the value of Other Liabilities will most likely fall to about 29.2 M. Key indicators impacting Workiva's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.171.7694
Way Down
Pretty Stable
Investors should never underestimate Workiva's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Workiva's cash flow, debt, and profitability to make informed and accurate decisions about investing in Workiva.

Cash And Equivalents

225.4 Million

  
Understanding current and past Workiva Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Workiva's financial statements are interrelated, with each one affecting the others. For example, an increase in Workiva's assets may result in an increase in income on the income statement.

Workiva Stock Summary

Workiva competes with Alkami Technology, Agilysys, Blackline, Paycor HCM, and ON24. Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 2375 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98139A1051
CUSIP98139A105
LocationIowa; U.S.A
Business Address2900 University Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.workiva.com
Phone888 275 3125
CurrencyUSD - US Dollar

Workiva Key Financial Ratios

Workiva Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets707.0M786.8M819.6M1.2B1.4B1.5B
Other Current Liab63.7M78.1M78.3M92.7M106.6M111.9M
Other Liab34.1M37.6M35.8M39.8M45.7M29.2M
Net Debt2.2M31.3M127.2M537.1M617.6M648.5M
Accounts Payable2.8M4.1M6.2M5.2M6.0M4.5M
Cash322.8M300.4M240.2M256.1M294.5M173.3M
Other Assets18.4M27.1M38.1M40.5M46.6M48.9M
Long Term Debt289.5M0.0340.3M762.5M876.8M920.7M
Net Receivables72.1M80.4M113.0M132.6M152.4M160.1M
Other Current Assets31.0M46.3M56.3M62.7M72.1M75.7M
Total Liab642.7M713.8M813.6M1.3B1.5B1.6B
Total Current Assets633.1M657.1M600.1M1.0B1.2B1.2B
Short Term Debt18.4M306.2M18.0M5.8M6.7M6.3M
Common Stock49K51K53K54K62.1K65.2K
Intangible Assets1.6M10.4M28.2M22.9M26.3M27.6M
Net Tangible Assets63.7M62.7M28.0M(132.0M)(118.8M)(112.9M)
Retained Earnings(414.7M)(452.4M)(525.1M)(652.6M)(587.4M)(558.0M)
Capital Surpluse420.2M478.7M525.6M537.7M618.4M380.9M

Workiva Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.0M14.0M6.0M53.6M61.7M64.8M
Total Revenue351.6M443.3M537.9M630.0M724.5M760.8M
Gross Profit261.4M339.5M408.0M475.8M547.2M574.5M
Operating Income(37.8M)(29.4M)(88.8M)(94.5M)(85.1M)(80.8M)
Ebit(34.7M)(25.1M)(83.0M)(70.5M)(63.4M)(66.6M)
Research Development94.8M115.7M151.7M172.8M198.7M208.6M
Ebitda(30.4M)(19.8M)(72.7M)(59.3M)(53.4M)(56.1M)
Cost Of Revenue90.2M103.8M129.9M154.2M177.4M186.2M
Income Before Tax(48.7M)(39.1M)(89M)(124.1M)(111.7M)(106.1M)
Net Income(48.4M)(37.7M)(90.9M)(127.5M)(114.8M)(109.0M)
Income Tax Expense(291K)(1.4M)1.9M3.4M3.9M4.1M
Tax Provision(291K)(1.4M)1.9M3.4M3.9M4.1M
Interest Income3.3M1.0M4.9M25.9M29.8M31.3M
Net Interest Income(10.7M)(13.0M)(1.2M)(27.8M)(25.0M)(23.7M)

Workiva Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory6.5M12.8M5.8M7.2M8.2M5.5M
Change In Cash(58.9M)(22.4M)(60.2M)16.5M14.9M16.4M
Free Cash Flow31.1M46.1M7.7M68.5M78.8M82.7M
Depreciation4.3M5.2M10.2M11.1M12.8M13.5M
Other Non Cash Items8.9M8.4M2.5M40.3M46.3M48.6M
Capital Expenditures2.2M3.8M3.6M2.4M2.1M3.1M
Net Income(48.4M)(37.7M)(90.9M)(127.5M)(114.8M)(109.0M)
End Period Cash Flow322.8M300.4M240.2M256.7M295.2M173.4M
Investments(101.6M)(27.4M)34.8M(170.8M)(153.7M)(146.0M)
Change Receivables3.9M(8.7M)(8.1M)(30.5M)(27.5M)(26.1M)
Net Borrowings335.9M(1.6M)(1.7M)(1.6M)(1.8M)(1.7M)
Change To Netincome35.6M45.6M45.9M71.4M82.1M86.2M

Workiva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Workiva's current stock value. Our valuation model uses many indicators to compare Workiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workiva competition to find correlations between indicators driving Workiva's intrinsic value. More Info.
Workiva is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Workiva's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Workiva by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Workiva Systematic Risk

Workiva's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Workiva volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Workiva correlated with the market. If Beta is less than 0 Workiva generally moves in the opposite direction as compared to the market. If Workiva Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Workiva is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Workiva is generally in the same direction as the market. If Beta > 1 Workiva moves generally in the same direction as, but more than the movement of the benchmark.

Workiva Thematic Clasifications

Workiva is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Workiva Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Workiva's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Workiva growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.8

At this time, Workiva's Price Earnings To Growth Ratio is quite stable compared to the past year.

Workiva February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Workiva help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Workiva. We use our internally-developed statistical techniques to arrive at the intrinsic value of Workiva based on widely used predictive technical indicators. In general, we focus on analyzing Workiva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Workiva's daily price indicators and compare them against related drivers.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.92)
Revenue Per Share
12.82
Quarterly Revenue Growth
0.174
Return On Assets
(0.02)
Return On Equity
(27.63)
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.