Workiva Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 1/6
Workiva har ett totalt eget kapital på $-12.6M och en total skuld på $767.9M vilket ger sin skuldsättningsgrad till -6087.6%. Dess totala tillgångar och totala skulder är $1.4B respektive $1.4B.
Viktig information
-6,087.57%
Skuldsättning i förhållande till eget kapital
US$767.95m
Skuld
| Räntetäckningsgrad | n/a |
| Kontanter | US$863.38m |
| Eget kapital | -US$12.61m |
| Summa skulder | US$1.44b |
| Totala tillgångar | US$1.43b |
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Recent updates
Ny analys • 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?
Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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).Analysuppdatering • 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).Seeking Alpha • Mar 09
Workiva: No SaaSpocalypse In Sight, 'Buy' The Dip
Summary Workiva remains a compelling "Buy," trading at attractive valuations despite strong growth and robust fundamentals. WK's $35 billion TAM, AI-resistant niche, and expanding multi-product customer base underpin its long-term growth prospects. Guidance for FY26 calls for 17%-18% revenue growth, 15%-15.5% pro forma operating margin, and 19% FCF margin, with improving profitability. At 3.4x EV/FY26 revenue and 18.1x EV/FY26 FCF, WK offers a rare combination of growth, margin expansion, and reasonable multiples. Read the full article on Seeking AlphaAnalysuppdatering • 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).Analysuppdatering • 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).Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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).Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysuppdatering • 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.Analysartikel • 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...Analysartikel • 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...
Ny analys • 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.Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Analys av finansiell ställning
Kortfristiga skulder: WK har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker kortfristiga skulder.
Långfristiga skulder: WK har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker långfristiga skulder.
Skuld till eget kapital Historik och analys
Skuldnivå: WK har negativt eget kapital, vilket är en allvarligare situation än en hög skuldnivå.
Minska skulden: WK s har negativt eget kapital, så vi behöver inte kontrollera om dess skulder har minskat över tiden.
Skuldtäckning: WK s skuld är väl täckt av operativt kassaflöde ( 22.6% ).
Räntetäckning: Otillräckliga data för att avgöra om WK s räntebetalningar på sin skuld är väl täckt av EBIT.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/11 19:44 |
| Aktiekurs vid dagens slut | 2026/05/08 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Workiva Inc. bevakas av 17 analytiker. 12 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Robert Oliver | Baird |
| Daniel Jester | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |