Workiva Inc.

WK | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.96B

Enterprise Value $3.93B

Beta 0.44

Average Volume 992.18K

Shares Outstanding (Diluted) 56.06M

Shares Change YoY -0.18%

Institutional Ownership 85.95%

Exchange NYSE

ISIN US98139A1051

Price Performance

Price Change 1M -2.5%

Price Change 3M 55.0%

Price Change 6M 24.3%

Price Change YTD -12.2%

Price Change 1Y -12.0%

Price Change 3Y -28.9%

Price Change 5Y -51.8%

1M CAGR (ann.) 11.8%

1Y CAGR (ann.) -9.6%

5Y CAGR (ann.) -13.2%

All-Time CAGR 15.2%

Valuation

PE Ratio 88.83

Forward PE 16.24

PEG Ratio 0.06

Forward PEG 4.27

PS Ratio 4.10

Forward PS 3.30

PB Ratio -40.83

P/FCF Ratio 19.77

P/Adj. FCF Ratio 52.48

P/OCF Ratio 20.07

EV/Sales 4.07

EV/EBIT 60.56

EV/EBITDA 54.16

EV/FCF 19.61

Earnings Yield 1.1%

FCF Yield 5.1%

Adj. FCF Yield 1.9%

Financial Health

Net Cash $46.68M

Total Debt $782.09M

Cash & Short-Term Investments $815.24M

Total Assets $1.37B

Current Ratio 1.47

Quick Ratio 1.47

Debt / Equity Ratio -8.06

Debt / EBITDA 10.78

Debt / FCF 3.90

OCF / Debt 0.26

Interest Coverage 2.46

Altman Z-Score 2.06

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 80.2%

Operating Profit Margin 3.3%

EBITDA Margin 7.5%

Net Profit Margin 4.9%

FCF Margin 20.8%

Adj. FCF Margin 7.8%

SBC / Revenue 12.9%

SBC Impact (per share) -62.3%

Returns

Return on Assets 3.4%

Return on Equity -123.8%

Return on Invested Capital 3.9%

Return on Capital Employed 4.8%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.4%

Revenue CAGR 5Y 19.8%

Revenue CAGR 10Y 19.4%

EPS CAGR 3Y 182.5%

EPS CAGR 5Y 47.4%

EPS CAGR 10Y 5.5%

FCF CAGR 3Y 84.7%

FCF CAGR 5Y 35.9%

FCF CAGR 10Y 29.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.79

EPS Growth Est (next Q) 43.6%

Revenue Est (next Q) $261.36M

Revenue Growth Est (next Q) 16.6%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $20.50

Lynch Upside -71.9%

Price Target $86

Price Target Upside 18.1%

Cash Flow

Operating Cash Flow $201.9M

Free Cash Flow $200.48M

Adj. Free Cash Flow $75.53M

FCF Per Share $3.60

OCF Per Share $3.63

OCF/S Ratio 20.9%

Income Statement

Revenue $965.7M

Gross Profit $774.58M

Operating Income $31.45M

EBITDA $72.57M

Net Income $47.04M

EPS (Diluted) $0.82

Revenue / Employee $334.5K

Profit / Employee $16.29K

Employees 2,887