Workiva Inc. (WK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 352 | 443 | 538 | 630 | 739 | 885 | 966 | 1,042 |
| Operating profit | $m | -42 | 31 | ||||||
| Net profit | $m | -48 | -38 | -91 | -128 | -55 | -26 | 47 | 189 |
| EPS reported | $ | -0.47 | 0.82 | ||||||
| Operating cashflow per share | $ | 2.49 | 3.63 | ||||||
| Capex per share | $ | 0.04 | 0.03 | ||||||
| FCF per share | $ | 2.45 | 3.60 | ||||||
| Free cash flow | $m | 138 | 200 | ||||||
| Net debt | $m | -107 | -53 | ||||||
| Book value equity | $m | -5 | - | ||||||
| Book value per share | $ | -0.10 | -1.74 | ||||||
| Number of shares | m | 56.27 | 56.06 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 83.16 | ||||||
| P/B LTM | x | -892.84 | -38.21 | ||||||
| P/S LTM | x | 5.49 | 5.03 | ||||||
| P/FCF LTM | x | 35.17 | 24.21 | ||||||
| EV/EBITDA LTM | x | 3,936.80 | 73.35 | ||||||
| EV/Sales LTM | x | 6.02 | 4.30 | ||||||
| Earnings Yield LTM | % | -0.54% | +1.20% | ||||||
| FCF Yield | % | +2.84% | +4.13% | ||||||
| Quality | |||||||||
| ROE | % | +481.40% | -123.75% | ||||||
| ROIC | % | -5.12% | +3.92% | ||||||
| Operating margin | % | -4.80% | +3.26% | ||||||
| Gross margin | % | +78.47% | +80.21% | ||||||
| FCF/Sales | % | +15.60% | +20.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +19.75% | +30.73% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +60.18% | +132.70% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.17 | 0.26 | ||||||
| Net Debt/EBITDA | x | 346.93 | 7.30 | ||||||
| EBIT/Net interest | x | -3.32 | 2.46 | ||||||
| Net debt/market cap | % | +16.16% | +21.19% | ||||||
| Net debt/Equity | x | 19.77 | - | ||||||
| Gross debt/equity | x | -148.61 | - | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting. Its flagship offering, the Workiva platform, delivers a suite of advanced capabilities such as secure collaboration, robust data linking and integration, precise granular permissions, efficient process management, and comprehensive audit trails. This platform empowers users to centralize data from various sources, including enterprise resource planning (ERP), governance, risk, and compliance (GRC), human capital management (HCM), customer relationship management (CRM) systems, and numerous other third-party cloud-based or on-premise applications. Workiva serves a diverse clientele that spans public and private companies, governmental organizations, and academic institutions. The company was established in 2008 and is headquartered in Ames, Iowa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Workiva Inc. is a global provider of cloud-based software solutions designed to streamline and manage compliance and regulatory reporting. Its flagship offering, the Workiva platform, delivers a suite of advanced capabilities such as secure collaboration, robust data linking and integration, precise granular permissions, efficient process management, and comprehensive audit trails. This platform empowers users to centralize data from various sources, including enterprise resource planning (ERP), governance, risk, and compliance (GRC), human capital management (HCM), customer relationship management (CRM) systems, and numerous other third-party cloud-based or on-premise applications. Workiva serves a diverse clientele that spans public and private companies, governmental organizations, and academic institutions. The company was established in 2008 and is headquartered in Ames, Iowa.
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