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XNYS
WK
Market cap3.73bUSD
Jul 14, Last price  
66.86USD
1D
-0.42%
1Q
-3.69%
Jan 2017
389.82%
IPO
377.91%
Name

Workiva Inc

Chart & Performance

D1W1MN
P/E
P/S
5.04
EPS
Div Yield, %
Shrs. gr., 5y
3.64%
Rev. gr., 5y
19.92%
Revenues
739m
+17.24%
14,864,00052,938,00085,151,000112,694,000145,272,000178,646,000207,869,000244,344,000297,891,000351,594,000443,285,000537,875,000630,039,000738,680,000
Net income
-55m
L-56.84%
-14,609,000-30,585,000-28,024,000-41,154,000-43,399,000-43,977,000-44,426,000-50,071,000-48,134,000-48,398,000-37,730,000-90,947,000-127,525,000-55,042,000
CFO
88m
+23.75%
-5,763,000-8,932,000-3,505,000-21,592,000-10,369,0005,520,0006,400,00030,566,00033,243,00049,844,00011,334,00070,875,00087,706,000
Earnings
Jul 30, 2025

Profile

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. The company was founded in 2008 and is headquartered in Ames, Iowa.
IPO date
Dec 12, 2014
Employees
2,508
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
738,680
17.24%
630,039
17.13%
537,875
21.34%
Cost of revenue
815,214
724,566
626,639
Unusual Expense (Income)
NOPBT
(76,534)
(94,527)
(88,764)
NOPBT Margin
Operating Taxes
5,601
3,427
1,947
Tax Rate
NOPAT
(82,135)
(97,954)
(90,711)
Net income
(55,042)
-56.84%
(127,525)
40.22%
(90,947)
141.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,526
(12)
BB yield
-0.14%
0.00%
Debt
Debt current
562
5,788
504
Long-term debt
811,311
818,123
394,131
Deferred revenue
36,177
38,237
Other long-term liabilities
29,908
178
1,518
Net debt
(4,547)
10,189
(36,157)
Cash flow
Cash from operating activities
87,706
70,875
11,334
CAPEX
(1,363)
(2,124)
(3,618)
Cash from investing activities
(45,249)
(357,253)
(68,012)
Cash from financing activities
6,741
301,265
(1,587)
FCF
(78,822)
(93,850)
(85,158)
Balance
Cash
816,420
813,722
430,792
Long term investments
Excess cash
779,486
782,220
403,898
Stockholders' equity
(714,047)
(652,332)
(531,749)
Invested Capital
1,490,653
1,392,480
944,933
ROIC
ROCE
EV
Common stock shares outstanding
55,355
54,100
52,954
Price
109.50
7.85%
101.53
20.91%
83.97
-35.65%
Market cap
6,061,414
10.35%
5,492,748
23.53%
4,446,554
-33.35%
EV
6,056,867
5,502,937
4,410,397
EBITDA
(77,360)
(83,387)
(78,552)
EV/EBITDA
Interest
12,865
53,639
6,042
Interest/NOPBT