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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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 |