Workiva Inc.
WK | NYSE
$72.84
-$0.34 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$72.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.45 | 248.46 | -183.51 | -102.48 | -57.04 | -64.88 | -109.50 | -86 | -43.33 | -48.59 | -42.84 | -39.74 | -49.11 | -45.92 | -48.82 | -44.71 | -50.37 | -124.21 | -173.99 | -223.75 | -156.80 | -94.90 |
PEG Ratio | -2.14 | 4.35 | -0.57 | 0.90 | 7.23 | -0.47 | 2.26 | 27.52 | -0.83 | -0.28 | 0.46 | -0.24 | 0.90 | -0.20 | 0.91 | -24.59 | -0.88 | -4.97 | -1.51 | 7.09 | -5.88 | 15.18 |
PS Ratio | 2.79 | 3.66 | 5.51 | 5.74 | 4.76 | 5.54 | 8.26 | 6.23 | 5.82 | 7 | 8.77 | 9.06 | 9.44 | 9.85 | 8.32 | 8.02 | 7.05 | 13.24 | 15.23 | 17.42 | 14.51 | 11.98 |
PB Ratio | -331.14 | -338.63 | -285.48 | -97.96 | -86.76 | -85 | -84.73 | -63.58 | -54.03 | 8.7K | 10.19K | 10.4K | 10.22K | 1.59K | 171.48 | 7.67 | 221.56 | 130.27 | 84.57 | 78.99 | 61.72 | 51.04 |
P/FCF Ratio | 13.46 | 19.74 | 35.33 | 37.23 | 37.36 | 79.83 | 70.85 | 65.69 | 63.24 | 52.25 | 80.66 | 130.66 | 172.64 | 378.91 | 579.81 | 224.43 | 115.83 | 182.54 | 146.47 | 141.11 | 131.52 | 117.47 |
P/OCF Ratio | 13.37 | 19.51 | 34.79 | 36.45 | 36.32 | 76.80 | 69.59 | 64.60 | 61.48 | 50.91 | 77.97 | 121.47 | 156.30 | 308.31 | 394.73 | 188.83 | 104.64 | 165.93 | 135.44 | 133.89 | 124.55 | 110.66 |
OCF/S Ratio | 20.82 | 19 | 15.43 | 15.60 | 13 | 7.15 | 11.58 | 9.73 | 9.55 | 13.75 | 11.14 | 7.26 | 5.81 | 3.27 | 2.16 | 4.30 | 7.01 | 8.38 | 11.32 | 13.02 | 11.61 | 10.73 |
Debt / Equity Ratio | -60.26 | -61.23 | -48.12 | -15.73 | -14.25 | -13.81 | -13.57 | -11.03 | -8.88 | 583.74 | 686.11 | 703.92 | 688.64 | 110.49 | 14.23 | -0.20 | 18 | 7.23 | 4.69 | 4.81 | 4.65 | 4.64 |
Quick Ratio | 1.53 | 1.55 | 1.62 | 1.67 | 1.73 | 1.81 | 1.87 | 1.95 | 2.04 | 1.94 | 1.80 | 1.64 | 1.48 | 1.50 | 1.60 | 1.49 | 1.36 | 1.52 | 1.61 | 1.92 | 2.27 | 2.36 |
Current Ratio | 1.53 | 1.55 | 1.62 | 1.67 | 1.73 | 1.81 | 1.87 | 1.95 | 2.04 | 1.94 | 1.80 | 1.64 | 1.48 | 1.50 | 1.60 | 1.49 | 1.36 | 1.52 | 1.61 | 1.92 | 2.27 | 2.36 |
Asset Turnover | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
Interest Coverage | 2.46 | -0.19 | -3.32 | -4.98 | -6.41 | -6.47 | -5.95 | -5.64 | -4.02 | -6.02 | -12.41 | -13.88 | -18.78 | -19.66 | -14.69 | -13.29 | -8.87 | -4.62 | -2.09 | -1.65 | -1.57 | -2.36 |
Return on Equity | -97.33% | -86.58% | -41.88% | 17.75% | 27.99% | 26.34% | 22.80% | 18.69% | 22.70% | -3.31K% | -4.56K% | -4.62K% | -4.49K% | -1.26K% | -33.10% | 20.08% | -117.47% | -28.90% | -13.17% | -11.20% | -12.12% | -15.70% |
Return on Assets | 0.82% | 0.22% | -0.53% | -0.89% | -1.26% | -1.25% | -1.08% | -1.01% | -1.91% | -2.18% | -3.38% | -3.72% | -3.45% | -3.75% | -2.91% | -2.94% | -2.20% | -1.60% | -1.25% | -1.07% | -1.22% | -1.65% |
Return on Invested Capital | 0.87% | -0.18% | -1.44% | -2.08% | -2.69% | -2.74% | -2.53% | -2.43% | -2.26% | -2.86% | -5.09% | -5.57% | -6.87% | -7.18% | -5.31% | -5.14% | -3.69% | -2.33% | -1.58% | -1.22% | -1.21% | -1.85% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80.19% | 79.33% | 78.38% | 77.50% | 76.79% | 76.75% | 76.70% | 76.73% | 76.55% | 75.98% | 75.48% | 75.18% | 75.14% | 75.39% | 75.85% | 75.78% | 76.03% | 76.33% | 76.60% | 76.34% | 75.99% | 75.18% |
Net Profit Margin | 4.78% | 1.21% | -3.30% | -5.64% | -8.23% | -8.45% | -7.53% | -7.05% | -13.66% | -14.56% | -20.58% | -22.36% | -19.06% | -21.17% | -17.05% | -17.60% | -13.47% | -10.24% | -8.43% | -7.48% | -8.96% | -12.55% |
Pretax Profit Margin | 5.28% | 1.58% | -2.86% | -4.97% | -7.37% | -7.57% | -6.78% | -6.39% | -13.04% | -14.02% | -20.04% | -21.85% | -18.54% | -20.71% | -16.70% | -17.56% | -13.71% | -10.47% | -8.73% | -7.84% | -9.10% | -12.79% |
Operating Profit Margin | 3.13% | -0.58% | -5.13% | -7.62% | -10.17% | -10.86% | -10.46% | -10.22% | -9.74% | -10.14% | -15.33% | -16.22% | -19.43% | -21.13% | -16.65% | -16.72% | -12.82% | -8.82% | -6.50% | -5.43% | -5.61% | -9.23% |
FCF Margin | 20.68% | 18.77% | 15.18% | 15.26% | 12.64% | 6.89% | 11.38% | 9.57% | 9.28% | 13.39% | 10.76% | 6.74% | 5.23% | 2.67% | 1.50% | 3.62% | 6.35% | 7.64% | 10.47% | 12.37% | 11.01% | 10.11% |
EBITDA Margin | 7.42% | 4.12% | -0.93% | -2.87% | -5.09% | -5.19% | -3.55% | -3.02% | -2.59% | -3.67% | -9.80% | -11.76% | -15.58% | -17.64% | -13.68% | -14.22% | -10.07% | -6.55% | -4.38% | -3.46% | -4.52% | -7.94% |
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