WK

Workiva Inc.

Fundamental data last updated:September 25, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Technology

industry

Software - Application

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


Analyze WK on TradingView

VALUATION

P/E

186.59

Market Cap ($M USD)

$2.61B

Forward P/E

9.97

PEG

0.01

PRICE TO SALES

2.82

PRICE TO BOOK

-210.00

EV / EBITDA

94.43

5-Year Average P/E

Free Cash Flow Yield

6.57%

DCF Value

$29.10

Graham Number

N/A

Price to FCF

15.21

EV to FCF

17.88

Earnings Yield

0.54%

FCF Yield

6.57%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.25

Next Year EPS Growth Estimate

$4.67

Next Year Revenue Growth Estimate

$1.41B

Return on Equity (ROE)

-46.74%

FREE CASH FLOW

Operating Margin

-0.26%

Debt-to-Equity

-148.61

Piotroski F-Score

7

Altman Z-Score

1.46

Return on Invested Capital (ROIC)

-0.32%

Current Ratio

1.52

Quick Ratio

1.52

Net Debt to EBITDA

14.09

Interest Coverage

-0.19

Gross Profit margin

79.40%

FCF PER SHARE

$3.02

REVENUE PER SHARE

$16.27

Analyze WK on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be mispricing Workiva Inc. relative to its DCF value, with recent pricing indicating it traded above this intrinsic measure. The Forward P/E of 10.98 suggests optimism about future earnings growth, yet the staggering Price/Earnings ratio of 205.50 raises eyebrows about current valuation excesses. The Altman Z-score of 1.50 hints at potential financial distress, while the Earnings Yield of 0.49% is underwhelming, suggesting limited immediate returns. Overall, the financial health appears precarious, with a mix of high expectations and underlying risks.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, Workiva is well-positioned to leverage AI advancements. Its technology-driven solutions can seamlessly integrate AI to enhance data management and reporting. This adaptability is crucial in maintaining relevance amidst rapid tech shifts.

The Bull Case

For the value or GARP investor, Workiva presents intriguing opportunities. The Piotroski F-Score of 7 indicates solid financial health, while a Free Cash Flow Yield of 5.97% suggests efficient cash generation. Despite a negative ROIC of -0.32%, the robust Gross Profit Margin of 79.40% underscores strong pricing power. These metrics collectively paint a picture of a company with potential capital efficiency and resilience.

The Bear Case

However, the bear case is hard to ignore. The Price/Book ratio is alarmingly negative, and the Price/Sales ratio of 3.11 is steep for a company with an Operating Margin of -0.26%. The Return on Equity is a dismal -46.74%, reflecting poor management of shareholder funds. Additionally, the stock's proximity to its 52-week high suggests technical overextension, raising caution for potential investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$85.71

Institutional Ownership %

1-Year Beta

0.54

Insider Buying % (6 Mo)

Distance to 52-Week High

108.49%

Distance to 52-Week Low

6.94%

EARNINGS SURPRISE %

16.67%

50-DAY SMA

$54.38

200-DAY SMA

$74.07

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.