WK Stock Overview
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$65.84|
|52 Week High||US$173.24|
|52 Week Low||US$60.12|
|1 Month Change||-10.42%|
|3 Month Change||-46.19%|
|1 Year Change||-43.08%|
|3 Year Change||10.75%|
|5 Year Change||242.92%|
|Change since IPO||378.84%|
Recent News & Updates
Workiva Inc.'s (NYSE:WK) Intrinsic Value Is Potentially 58% Above Its Share Price
Does the June share price for Workiva Inc. ( NYSE:WK ) reflect what it's really worth? Today, we will estimate the...
Workiva: Short-Term Speedbump Or Long-Term Issue?
Macroeconomics issues have caused a slowdown in IPO and SPAC activity. Proposed ESG rules could increase XBRL usage in the near future. Workiva and industry leaders seem poised to reap the benefits from expanded reporting requirements.
At US$103, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Workiva Inc. ( NYSE:WK ), might not be a large cap stock, but it received a lot of attention from a substantial price...
|WK||US Software||US Market|
Return vs Industry: WK underperformed the US Software industry which returned -23.6% over the past year.
Return vs Market: WK underperformed the US Market which returned -21.7% over the past year.
|WK Average Weekly Movement||8.5%|
|Software Industry Average Movement||11.0%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: WK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: WK's weekly volatility (8%) has been stable over the past year.
About the Company
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions.
Workiva Fundamentals Summary
|WK fundamental statistics|
Is WK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WK income statement (TTM)|
|Cost of Revenue||US$111.03m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.94|
|Net Profit Margin||-10.43%|
How did WK perform over the long term?See historical performance and comparison
Is WK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WK?
Other financial metrics that can be useful for relative valuation.
|What is WK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does WK's PS Ratio compare to its peers?
|WK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
NEWR New Relic
ALRM Alarm.com Holdings
Price-To-Sales vs Peers: WK is expensive based on its Price-To-Sales Ratio (7.3x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does WK's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: WK is expensive based on its Price-To-Sales Ratio (7.3x) compared to the US Software industry average (4.4x)
Price to Sales Ratio vs Fair Ratio
What is WK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||7.3x|
|Fair PS Ratio||7.6x|
Price-To-Sales vs Fair Ratio: WK is good value based on its Price-To-Sales Ratio (7.3x) compared to the estimated Fair Price-To-Sales Ratio (7.6x).
Share Price vs Fair Value
What is the Fair Price of WK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WK ($65.84) is trading below our estimate of fair value ($116.33)
Significantly Below Fair Value: WK is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WK's PEG Ratio to determine if it is good value.
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How is Workiva forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: WK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: WK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: WK's revenue (17.2% per year) is forecast to grow faster than the US market (8.2% per year).
High Growth Revenue: WK's revenue (17.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if WK's Return on Equity is forecast to be high in 3 years time
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How has Workiva performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WK is currently unprofitable.
Growing Profit Margin: WK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WK is unprofitable, but has reduced losses over the past 5 years at a rate of 0.2% per year.
Accelerating Growth: Unable to compare WK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.8%).
Return on Equity
High ROE: WK has a negative Return on Equity (-194.1%), as it is currently unprofitable.
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How is Workiva's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: WK's short term assets ($645.1M) exceed its short term liabilities ($340.6M).
Long Term Liabilities: WK's short term assets ($645.1M) exceed its long term liabilities ($404.1M).
Debt to Equity History and Analysis
Debt Level: WK has more cash than its total debt.
Reducing Debt: WK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.
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What is Workiva current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as WK has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marty Vanderploeg (65 yo)
Mr. Martin J. Vanderploeg, also known as Marty, Ph D., serves as Director at Rational Surgical Solutions, LLC. He has been the Chief Executive Officer at Workiva Inc. since June 11, 2018.Mr. Vanderploeg h...
CEO Compensation Analysis
Compensation vs Market: Marty's total compensation ($USD9.79M) is above average for companies of similar size in the US market ($USD6.90M).
Compensation vs Earnings: Marty's compensation has increased whilst the company is unprofitable.
Experienced Management: WK's management team is considered experienced (2.5 years average tenure).
Experienced Board: WK's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.2%.
Workiva Inc.'s employee growth, exchange listings and data sources
- Name: Workiva Inc.
- Ticker: WK
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$3.429b
- Shares outstanding: 52.08m
- Website: https://www.workiva.com
Number of Employees
- Workiva Inc.
- 2900 University Boulevard
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.