Workiva Inc WK Valuation Ratios and Share Stats

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Workiva Inc (WK)
Workiva Inc (WK) Financials

Workiva Inc (WK)

85.87

-0.89

(-1.03%)

Closed March 09 3:00PM

Delayed by 15 minutes

85.87

0.00

(0.00%)

After Hours: 4:30PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-29.533	-25.755	-10.971	-7.152	-5.052	-11.323	-12.512	-4.255
Return on Equity (%)	442.953	375.429	-173.135	-74.677	-54.978	-230.356	305.79	83.986
Return on Invested Capital (%)	-561.492	3283.231	-26.997	-10.781	-13.593	-46.086	-18.891	-11.409
Operating Margin (%)	-20.455	-19.643	-13.975	-9.876	-5.659	-15.423	-11.183	-4.952
Net Profit Margin (%)	-21.372	-20.492	-16.158	-13.765	-8.511	-16.909	-20.241	-7.451
Book Value Per Share	-0.213	-0.125	0.683	0.643	0.272	-1.253	-2.063	-2.4
Earnings Per Share	-0.524	-0.568	-0.516	-0.496	-0.367	-0.864	-1.172	-0.497
Cash Per Share	0.712	0.881	4.093	3.308	2.92	2.281	2.354	2.725
Working Capital Per Share	-0.166	-0.163	3.638	3.6	0.103	1.834	4.821	4.115
Operating Profit Per Share	1.782	2.069	2.322	2.733	3.359	3.98	4.485	5.222
EBIT Per Share	-0.524	-0.566	-0.515	-0.499	-0.38	-0.845	-1.141	-0.446
EBITDA Per Share	-0.524	-0.566	-0.515	-0.499	-0.38	-0.845	-1.141	-0.446
Free Cash Flow Per Share	-0.548	-0.596	-0.515	-0.527	-0.39	-0.935	-1.261	-0.59

Liquidity Ratios

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	32.17M	34.5M	38.04M	40.72M	47.29M	48.76M	N/A	N/A

Key Stats and Ratios

Year End December 30 2024	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-29.339	N/A	N/A	N/A	-4.407	N/A	N/A	N/A
Net Profit Margin (%)	-30.728	N/A	N/A	N/A	-6.653	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	4.87B
Price to Earnings Ratio	-87.64
Price to Sales Ratio	6.53
Price to Cash Ratio	15.98
Price to Book Ratio	-115.73
Dividend Yield	-

Share Statistics

Shares Outstanding	56.13M
Average Volume (1 week)	758.37k
Average Volume (1 Month)	694.18k
52 Week Change	-0.15%
52 Week High	116.83
52 Week Low	66.42

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