Workiva Salute del bilancio
Criteri Salute finanziaria verificati 1/6
Workiva ha un patrimonio netto totale di $-12.6M e un debito totale di $767.9M, che porta il suo rapporto debito/patrimonio netto a -6087.6%. Le sue attività totali e le sue passività totali sono rispettivamente $1.4B e $1.4B.
Informazioni chiave
-6,087.57%
Rapporto debito/patrimonio netto
US$767.95m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$863.38m |
| Patrimonio netto | -US$12.61m |
| Totale passività | US$1.44b |
| Totale attività | US$1.43b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Seeking Alpha • May 23
Workiva: Excellent Choice For Value
Summary Workiva presents its Q1 earnings outlook, focusing on growth and operational execution. I emphasize revenue expansion, customer retention, and strategic investments as key drivers supporting WK’s investment thesis. WK’s outlook highlights disciplined cost management alongside continued innovation in compliance and reporting solutions. I maintain a constructive stance on WK, citing robust fundamentals and a clear path to sustained growth. Read the full article on Seeking Alpha
Nuova narrazione • May 08
Unified Regulatory And AI Tailwinds Will Support Stronger Long Term Prospects
Catalysts About Workiva Workiva provides a cloud platform that connects financial, regulatory, risk and sustainability reporting so companies can produce audit-ready information with full data lineage. What are the underlying business or industry changes driving this perspective?
Aggiornamento della narrazione • Apr 25
WK: Expanded GRC Platform And 2026 Guidance Will Support Further Upside
Analysts have slightly reduced their price target on Workiva to about $88, down roughly $1 from the prior fair value estimate. This reflects modest adjustments to the discount rate and future P/E assumptions, while revenue growth and profit margin expectations remain broadly unchanged.Aggiornamento della narrazione • Apr 10
WK: Expanded GRC Platform And 2026 Guidance Will Drive Further Upside
Analysts have adjusted their price target for Workiva slightly. It now reflects a fair value of about $89.45 per share, as small refinements to assumptions on the discount rate, revenue growth, profit margin, and future P/E have led to a modest recalibration of their outlook.Aggiornamento della narrazione • Mar 27
WK: Expanded GRC Platform And 2026 Guidance Will Support Further Upside
Workiva's analyst price target has been reaffirmed at $89.45, with analysts pointing to only minimal updates to the discount rate, revenue growth, profit margin, and future P/E assumptions as support for holding the target steady. What's in the News Workiva introduced the next generation of its Governance, Risk, and Compliance platform at the Institute of Internal Auditors’ Great Audit Minds conference in Las Vegas, highlighting tools aimed at data automation, AI driven workflows, and real time assurance for finance, risk, and audit teams (Key Developments).Aggiornamento della narrazione • Mar 12
WK: New GRC Platform And 2026 Guidance Will Support Further Upside
Analysts have maintained their $89.45 price target for Workiva, citing consistent assumptions for revenue growth, profit margins, discount rate and future P/E that continue to support their current view on the shares. What's in the News Workiva unveiled the next generation of its Governance, Risk, and Compliance platform at the Institute of Internal Auditors’ Great Audit Minds conference in Las Vegas, highlighting tools that connect data, collaboration, and risk oversight across finance, audit, and compliance teams (Key Developments).Aggiornamento della narrazione • Feb 26
WK: New CFO Appointment And 2026 Guidance Will Support Further Upside
Analysts have lowered their price target on Workiva to $89.45 from $106.27, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E levels. What's in the News Workiva issued earnings guidance for the first quarter ending March 31, 2026, with total revenue expected between $244 million and $246 million and GAAP net income per diluted share expected between $0.17 and $0.20, based on 57.7 million shares (company guidance).Aggiornamento della narrazione • Feb 12
WK: New Finance Leadership Will Support Further Share Price Upside
Analysts have trimmed their price target on Workiva to about $106 from roughly $108, reflecting slightly higher discount rate assumptions and a lower future P/E multiple, partly balanced by a modestly higher profit margin outlook. What's in the News Workiva appointed Barbara Larson as Chief Financial Officer, effective January 20, 2026, bringing experience from SentinelOne, Workday, VMware, TIBCO Software, Symantec, and board service at Equifax (Key Developments).Aggiornamento della narrazione • Jan 27
WK: New Leadership And Buybacks Will Support Further Share Price Upside
Analysts have nudged their price target on Workiva higher to about US$108 from roughly US$106, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and a future P/E near 60x. What's in the News Workiva appointed Barbara Larson as Chief Financial Officer, effective January 20, 2026.Aggiornamento della narrazione • Jan 12
WK: New Leadership And Capital Returns Will Unlock Further Share Price Upside
Narrative Update on Workiva The updated analyst price target for Workiva now implies a fair value of about $106.27 per share versus the prior $106.90, as analysts fine tune their assumptions around slightly different revenue growth, profit margin, discount rate, and future P/E inputs. What's in the News Workiva appointed Barbara Larson as Chief Financial Officer, effective January 20, 2026, following her prior finance leadership roles at SentinelOne, Workday, VMware, TIBCO Software, Symantec, and her board role at Equifax.Aggiornamento della narrazione • Dec 15
WK: Activist Pressure And Governance Reforms Will Unlock Share Price Upside
Analysts have nudged their price target on Workiva slightly higher to approximately $106.90 per share, reflecting incremental adjustments to the discount rate and long term growth assumptions while maintaining a broadly unchanged fair value outlook. What's in the News Workiva appointed Barbara Larson as Chief Financial Officer, effective January 20, 2026.Aggiornamento della narrazione • Nov 30
WK: Platform Expansion And Improving Margins Will Drive Shares Higher In 2025
Analysts have slightly raised their price target for Workiva from $106.50 to $106.90. This change reflects incremental improvements in the company’s projected future value based on updated financial assumptions.Aggiornamento della narrazione • Nov 16
WK: Improving Margins And Platform Expansion Will Drive Share Price Higher
Analysts have raised their price target for Workiva from $97.60 to $106.50, citing improved profit margins and a stronger forward-looking earnings outlook, even though expectations for revenue growth have been slightly lowered. What's in the News Investor activism: Irenic Capital Management has launched a campaign urging Workiva to shake up its board, consider a sale, and address governance concerns, including the dual-class share structure and long-standing directors (Investor Activism, Nomination Related).Aggiornamento della narrazione • Nov 01
WK: Board Changes And Technology Advances Will Drive Share Price Higher
Analysts have maintained their fair value estimate for Workiva at $97.60 per share. They cite a stable financial outlook and steady growth expectations as core reasons for their unchanged price target.Aggiornamento della narrazione • Oct 18
Multi-solution Platforms And Global Expansion Will Drive Future Success
Analysts have maintained their price target for Workiva at $97.60. Minor adjustments in the discount rate and future P/E estimates were not significant enough to alter their overall outlook.Aggiornamento della narrazione • Oct 04
Multi-solution Platforms And Global Expansion Will Drive Future Success
Analysts have raised their fair value estimate for Workiva from $96.10 to $97.60. They cite updated assumptions around profit margins and revenue growth trajectories as the reason for this change.Aggiornamento della narrazione • Sep 11
Multi-solution Platforms And Global Expansion Will Drive Future Success
Workiva’s higher price target reflects improved profitability, as evidenced by a rising net profit margin and a sharp decline in future P/E, prompting a fair value increase from $94.10 to $96.10. What's in the News Workiva announced a major expansion of its intelligent platform, introducing agentic AI, unified data automation, and a modernized controls experience, with companies like PwC and Cognizant utilizing the new capabilities to accelerate reporting and enhance data confidence.Articolo di analisi • Jul 24
Are Workiva Inc. (NYSE:WK) Investors Paying Above The Intrinsic Value?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Workiva fair value estimate is US$54.61 Workiva is estimated...Articolo di analisi • Jun 16
Is It Too Late To Consider Buying Workiva Inc. (NYSE:WK)?
While Workiva Inc. ( NYSE:WK ) might not have the largest market cap around , it saw significant share price movement...
Nuova narrazione • Apr 27
Multi-solution Platforms And Global Expansion Will Drive Future Success
Workiva's focus on large contracts and multi-solution platforms, especially with major companies, aims to drive revenue via account expansion and higher contract values.Articolo di analisi • Apr 09
Slammed 28% Workiva Inc. (NYSE:WK) Screens Well Here But There Might Be A Catch
To the annoyance of some shareholders, Workiva Inc. ( NYSE:WK ) shares are down a considerable 28% in the last month...Articolo di analisi • Feb 12
There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price
Workiva Inc.'s ( NYSE:WK ) price-to-sales (or "P/S") ratio of 7.4x might make it look like a sell right now compared to...Seeking Alpha • Jan 22
Workiva: Positioned To Benefit From ESG And Compliance Megatrends
Summary I recommend a buy rating for Workiva due to its exposure to strong secular tailwinds supporting high-teens revenue growth in the coming years. WK benefits from a growing Total Addressable Market driven by ESG adoption, increasing regulatory compliance, and financial reporting digitization, positioning it well for future growth. WK's valuation gap to peers should close as it continues to grow revenue at high-teens percentage range. Read the full article on Seeking AlphaArticolo di analisi • Jan 17
Is There Now An Opportunity In Workiva Inc. (NYSE:WK)?
While Workiva Inc. ( NYSE:WK ) might not have the largest market cap around , it led the NYSE gainers with a relatively...Seeking Alpha • Dec 05
Workiva: Momentum Is Evident, But Be Wary On Valuation
Summary Workiva has experienced a significant rebound, driven by multi-product sales and accelerating growth rates, lifting its stock to a YTD gain. Despite a ~30% return since September, I remain cautiously optimistic, raising my price target to $110 but mindful of a valuation that is quickly becoming stretched. Workiva's Q3 results showed a 17% y/y revenue growth and improved net retention rates, highlighting its mission-critical software's stickiness. Fundamental risks beyond valuation include declining ESG activity and corporate headcount streamlining, requiring active monitoring to be ready to sell near my $110 target. Read the full article on Seeking AlphaArticolo di analisi • Oct 25
Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Workiva fair value estimate is US$93.85 With US$78.71 share...Articolo di analisi • Oct 04
At US$77.64, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Workiva Inc. ( NYSE:WK ), might not be a large cap stock, but it saw a decent share price growth of 11% on the NYSE...Seeking Alpha • Sep 22
Workiva: Great Value In This Little-Known Software Vendor
Summary Reiterating my buy rating on Workiva with a new price target of $94, or ~20% upside from current level. Workiva's strong fundamentals include consistent mid-teens growth, improving net retention rates, and mission-critical software that's hard to replace. The stock is a great "growth at a reasonable valuation" play, trading at just ~5x next year's revenue. Stay long on Workiva; its improving sales trends and new buyback program present near-term catalysts for stock appreciation. Read the full article on Seeking AlphaArticolo di analisi • Sep 12
Workiva Inc.'s (NYSE:WK) Popularity With Investors Is Under Threat From Overpricing
With a price-to-sales (or "P/S") ratio of 5.8x Workiva Inc. ( NYSE:WK ) may be sending bearish signals at the moment...Analisi della posizione finanziaria
Passività a breve termine: WK ha un patrimonio netto negativo, che è una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a breve termine.
Passività a lungo termine: WK ha un patrimonio netto negativo, il che rappresenta una situazione più grave rispetto a quella delle attività a breve termine che non coprono le passività a lungo termine.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WK ha un patrimonio netto negativo, che è una situazione più grave di un elevato livello di debito.
Riduzione del debito: WK ha un patrimonio netto negativo, quindi non abbiamo bisogno di controllare se il suo debito si è ridotto nel tempo.
Copertura del debito: Il debito di WK è ben coperto dal flusso di cassa operativo ( 22.6% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di WK siano ben coperti dall'EBIT.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/24 13:41 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Workiva Inc. è coperta da 17 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Robert Oliver | Baird |
| Daniel Jester | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |