WK Stock Overview
Provides cloud-based reporting solutions in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Workiva Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$114.78 |
| 52 Week High | US$116.83 |
| 52 Week Low | US$65.47 |
| Beta | 1.1 |
| 1 Month Change | 24.52% |
| 3 Month Change | 45.00% |
| 1 Year Change | 10.47% |
| 3 Year Change | -13.98% |
| 5 Year Change | 175.98% |
| Change since IPO | 734.76% |
Recent News & Updates
Recent updates
Workiva: Momentum Is Evident, But Be Wary On Valuation
Dec 05Estimating The Intrinsic Value Of Workiva Inc. (NYSE:WK)
Oct 25
At US$77.64, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Oct 04Workiva: Great Value In This Little-Known Software Vendor
Sep 22Workiva Inc.'s (NYSE:WK) Popularity With Investors Is Under Threat From Overpricing
Sep 12Are Investors Undervaluing Workiva Inc. (NYSE:WK) By 21%?
Jul 18Workiva: Ample Opportunity Amid The Crash
Jul 09At US$70.76, Is Workiva Inc. (NYSE:WK) Worth Looking At Closely?
Jun 21There's Reason For Concern Over Workiva Inc.'s (NYSE:WK) Price
Mar 27Workiva: 2 Key Value Drivers
Mar 11An Intrinsic Calculation For Workiva Inc. (NYSE:WK) Suggests It's 33% Undervalued
Mar 02Workiva: Losses Are Mounting (Rating Downgrade)
Nov 23Workiva: Leveraging Competitive Advantage In A Regulatory-Focused Landscape
Oct 03Workiva: AI And The Future Of XBRL
Aug 15Workiva: Ongoing XBRL Uncertainties
May 30workiva Non-GAAP EPS of $0.08 beats by $0.18, revenue of $143.8M beats by $4.41M
Feb 21Workiva - Speculating On The Future
Dec 19Shareholder Returns
| WK | US Software | US Market | |
|---|---|---|---|
| 7D | 10.5% | -3.9% | -3.5% |
| 1Y | 10.5% | 21.3% | 22.1% |
Return vs Industry: WK underperformed the US Software industry which returned 21.3% over the past year.
Return vs Market: WK underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| WK volatility | |
|---|---|
| WK Average Weekly Movement | 4.1% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: WK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 2,751 | Julie Iskow | www.workiva.com |
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company offers Workiva platform, a multi-tenant cloud software that provides data linking capabilities; audit trail services; administrators access management; and allows customers to connect data from multiple 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. Fundamentals Summary
| WK fundamental statistics | |
|---|---|
| Market cap | US$6.17b |
| Earnings (TTM) | -US$50.42m |
| Revenue (TTM) | US$705.44m |
9.0x
P/S Ratio-126.1x
P/E RatioIs WK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WK income statement (TTM) | |
|---|---|
| Revenue | US$705.44m |
| Cost of Revenue | US$164.21m |
| Gross Profit | US$541.23m |
| Other Expenses | US$591.66m |
| Earnings | -US$50.42m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 76.72% |
| Net Profit Margin | -7.15% |
| Debt/Equity Ratio | -1,504.2% |
How did WK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Workiva Inc. is covered by 16 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Oliver | Baird |
| Ishan Majumdar | Baptista Research |
| Daniel Jester | BMO Capital Markets Equity Research |