XNYSWK
Market cap6.16bUSD
Jan 08, Last price
110.98USD
1D
1.24%
1Q
40.87%
Jan 2017
713.04%
IPO
693.28%
Name
Workiva Inc
Chart & Performance
P/E
—
P/S
9.77
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.39%
Rev. gr., 5y
20.86%
Revenues
630m
+17.13%
Net income
-128m
L+40.22%
CFO
71m
+525.33%
Earnings
Feb 18, 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 630,039 17.13% | 537,875 21.34% | |||||||
Cost of revenue | 724,566 | 626,639 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (94,527) | (88,764) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,427 | 1,947 | |||||||
Tax Rate | |||||||||
NOPAT | (97,954) | (90,711) | |||||||
Net income | (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 | 5,788 | 504 | |||||||
Long-term debt | 818,123 | 394,131 | |||||||
Deferred revenue | 36,177 | 38,237 | |||||||
Other long-term liabilities | 178 | 1,518 | |||||||
Net debt | 10,189 | (36,157) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 70,875 | 11,334 | |||||||
CAPEX | (2,124) | (3,618) | |||||||
Cash from investing activities | (357,253) | (68,012) | |||||||
Cash from financing activities | 301,265 | (1,587) | |||||||
FCF | (93,850) | (85,158) | |||||||
| Balance | |||||||||
Cash | 813,722 | 430,792 | |||||||
Long term investments | |||||||||
Excess cash | 782,220 | 403,898 | |||||||
Stockholders' equity | (652,332) | (531,749) | |||||||
Invested Capital | 1,392,480 | 944,933 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 54,100 | 52,954 | |||||||
Price | 101.53 20.91% | 83.97 -35.65% | |||||||
Market cap | 5,492,748 23.53% | 4,446,554 -33.35% | |||||||
EV | 5,502,937 | 4,410,397 | |||||||
EBITDA | (83,387) | (78,552) | |||||||
EV/EBITDA | |||||||||
Interest | 53,639 | 6,042 | |||||||
Interest/NOPBT | |||||||||