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Workiva Inc.

50.31
USD
Sponsored
+0.29
+0.58%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

50.30

-0.01
-0.01%

Workiva Inc. Profile

About

Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa.

Info & Links

CEO

Julie Iskow

Headquarters

2900 UNIVERSITY BLVD.
AMES, IA 50010, UNITED STATES

Industry

Internet Software

Sector

Computer And Technology

Website

www.workiva.com

Auditor

Ernst & Young LLP

Share holders

59

Employees

2,860

Workiva Inc. Statistics

Valuation Measures

Market Capitalization2

2.82B

Enterprise Value

3.27B

Enterprise Value/EBITDA(ttm)

507.91

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

3.57

Price to Book(mrq)

--

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

78.38%

Operating Margin(ttm)

-2.17%

Profit Margin(ttm)

-3.30%

Return on Equity(ttm)

--

Return on Invested Capital(ttm)

-3.97%

Return on Assets(ttm)

-1.39%

Income Statement

Revenue(ttm)

925.59M

Revenue Per Share(ttm)

16.49

Gross Profit(ttm)

734.96M

EBITDA(ttm)3

6.44M

Net Income Available to Common(ttm)

14.20M

Diluted EPS(ttm)

-0.48

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

-26.67%

S&P 500 52-Week Change

27.93%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

56.12M

Dividend Yield

0.00%

Float4

54.53M

% Held by Insiders

4.05%

% Held by Institutions

92.21%

Balance Sheet

Total Cash(mrq)

863.38M

Total Cash Per Share(mrq)

15.38

Total Debt(mrq)

781.63M

Total Debt/Equity(mrq)

-14370.35%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

1.57%

Book Value Per Share(mrq)

-0.10

Cash Flow

Operating Cash Flow Per Share(ytd)

2.49

Free Cash Flow(ytd)

138.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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