Financhill
Buy
65

WK Quote, Financials, Valuation and Earnings

Last price:
$87.51
Seasonality move :
-1.47%
Day range:
$86.70 - $89.04
52-week range:
$60.50 - $115.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.90x
P/B ratio:
--
Volume:
458.2K
Avg. volume:
618.9K
1-year change:
-20.99%
Market cap:
$5B
Revenue:
$738.7M
EPS (TTM):
-$0.84

Analysts' Opinion

  • Consensus Rating
    Workiva, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $106.27, Workiva, Inc. has an estimated upside of 20.46% from its current price of $88.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $98.00 representing 100% downside risk from its current price of $88.22.

Fair Value

  • According to the consensus of 10 analysts, Workiva, Inc. has 20.46% upside to fair value with a price target of $106.27 per share.

WK vs. S&P 500

  • Over the past 5 trading days, Workiva, Inc. has underperformed the S&P 500 by -1.01% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Workiva, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Workiva, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Workiva, Inc. reported revenues of $224.2M.

Earnings Growth

  • Workiva, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Workiva, Inc. reported earnings per share of $0.05.
Enterprise value:
4.9B
EV / Invested capital:
6.46x
Price / LTM sales:
5.90x
EV / EBIT:
--
EV / Revenue:
5.78x
PEG ratio (5yr expected):
--
EV / Free cash flow:
37.52x
Price / Operating cash flow:
38.30x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$655.6M
Return On Assets:
-3.48%
Net Income Margin (TTM):
-5.54%
Return On Equity:
--
Return On Invested Capital:
-6.34%
Operating Margin:
-1.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $607.2M $705.4M $845.5M $185.6M $224.2M
Gross Profit $456.5M $541.2M $655.6M $142M $177.8M
Operating Income -$98.3M -$71.6M -$63.6M -$21.8M -$3.4M
EBITDA -$87.1M -$60.7M -$52.2M -$18.8M -$718K
Diluted EPS -$2.54 -$0.91 -$0.84 -$0.31 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $602.9M $532.8M $910.2M $944M $1B
Total Assets $750.2M $776.6M $1.1B $1.3B $1.4B
Current Liabilities $616.7M $375.8M $438M $539.2M $692.5M
Total Liabilities $680M $782.1M $1.3B $1.4B $1.4B
Total Equity $70.2M -$5.5M -$113.7M -$50.8M -$36.9M
Total Debt $328.7M $368.1M $785.6M $786.5M $788.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $45.3M $68.1M $133.1M $18.9M $46.2M
Cash From Investing -$170.8M -$233.7M -$10.3M -$49.6M -$10.1M
Cash From Financing $298.8M $6.9M -$56.6M $8.7M -$3.6M
Free Cash Flow $42.1M $66.9M $130.2M $18.6M $46M
WK
Sector
Market Cap
$5B
$52.8M
Price % of 52-Week High
76.39%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
0.88%
--
1-Year Price Total Return
-20.99%
-14.26%
Beta (5-Year)
0.642
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $87.64
200-day SMA
Buy
Level $77.91
Bollinger Bands (100)
Buy
Level 79.02 - 90.34
Chaikin Money Flow
Sell
Level -588.2K
20-day SMA
Sell
Level $89.70
Relative Strength Index (RSI14)
Sell
Level 47.44
ADX Line
Buy
Level 18.33
Williams %R
Neutral
Level -63.7631
50-day SMA
Sell
Level $88.95
MACD (12, 26)
Buy
Level 21.74
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 467.8K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5743)
Sell
CA Score (Annual)
Level (-3.0323)
Buy
Beneish M-Score (Annual)
Level (-2.6334)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (4.1923)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process, and people. Its platform includes Wdesk, which offers controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail. The company was founded by Matthew M. Rizai, Jerome M. Behar, Martin J. Vanderploeg, Joseph H. Howell, Jeffrey D. Trom, and Daniel J. Murray in August 2008 and is headquartered in Ames, IA.

Stock Forecast FAQ

In the current month, WK has received 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The WK average analyst price target in the past 3 months is $106.27.

  • Where Will Workiva, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Workiva, Inc. share price will rise to $106.27 per share over the next 12 months.

  • What Do Analysts Say About Workiva, Inc.?

    Analysts are divided on their view about Workiva, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Workiva, Inc. is a Sell and believe this share price will drop from its current level to $98.00.

  • What Is Workiva, Inc.'s Price Target?

    The price target for Workiva, Inc. over the next 1-year time period is forecast to be $106.27 according to 10 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is WK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Workiva, Inc. is a Buy. 10 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WK?

    You can purchase shares of Workiva, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Workiva, Inc. shares.

  • What Is The Workiva, Inc. Share Price Today?

    Workiva, Inc. was last trading at $87.51 per share. This represents the most recent stock quote for Workiva, Inc.. Yesterday, Workiva, Inc. closed at $88.22 per share.

  • How To Buy Workiva, Inc. Stock Online?

    In order to purchase Workiva, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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