Workiva Inc.
$56.92
▲
0.49%
2026-04-21 10:16:00
www.workiva.com
NYQ: WK
Explore Workiva Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.27 B
Current Price
$56.92
52W High / Low
$97.09 / $51.99
Stock P/E
—
Book Value
$-0.1
Dividend Yield
—
ROCE
-5.64%
ROE
111.07%
Face Value
—
EPS
$-0.47
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
2,860
Beta
0.68
Debt / Equity
-146.68
Current Ratio
1.57
Quick Ratio
1.57
Forward P/E
15.59
Price / Sales
3.36
Enterprise Value
$2.88 B
EV / EBITDA
-91.62
EV / Revenue
3.26
Rating
None
Target Price
$89.45
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DHI Group, Inc. | $2.97 | — | $122.78 M | — | 10.43% | -12.94% | $3.34 / $1.21 | $2.25 |
| 2. | Health In Tech, Inc. | $1.5 | 66.95 | $85.62 M | — | 8.52% | 8.45% | $4.02 / $0.55 | $0.3 |
| 3. | Orangekloud Technology Inc. | $1.11 | — | $18.6 M | — | -61.38% | -2.17% | $3.55 / $0.62 | $1.26 |
| 4. | Ryde Group Ltd. | $1.48 | — | $180.03 M | — | -469.77% | -3.7% | $1.55 / $0.16 | $0.05 |
| 5. | Uber Technologies, Inc. | $75.78 | 15.98 | $154.41 B | — | 11.25% | 39.93% | $101.99 / $68.46 | $13.08 |
| 6. | ServiceTitan, Inc. | $66.28 | — | $6.13 B | — | -10.33% | -10.73% | $131.33 / $55.23 | $16.12 |
| 7. | LivePerson, Inc. | $3.33 | — | $39.29 M | — | -7.02% | 120.26% | $21.6 / $2.37 | $-3.7 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 238.94 M | 224.17 M | 215.19 M | 206.28 M | 199.89 M | — |
| Operating Profit | 7.86 M | -3.4 M | -22.15 M | -24.75 M | -13.32 M | — |
| Net Profit | 11.82 M | 2.79 M | -19.4 M | -21.37 M | -8.81 M | — |
| EPS in Rs | 0.22 | 0.05 | -0.36 | -0.4 | -0.17 | -0.31 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 884.57 M | 738.68 M | 630.04 M | 537.88 M |
| Operating Profit | -42.44 M | -76.53 M | -94.53 M | -88.76 M |
| Net Profit | -26.17 M | -55.04 M | -127.53 M | -90.95 M |
| EPS in Rs | -0.49 | -1.03 | -2.4 | -1.71 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.49 B | 1.37 B | 1.22 B | 819.62 M |
| Total Liabilities | 1.5 B | 1.41 B | 1.31 B | 813.64 M |
| Equity | -5.44 M | -41.68 M | -89.39 M | 5.98 M |
| Current Assets | 1.16 B | 1.05 B | 1.01 B | 600.09 M |
| Current Liabilities | 741.65 M | 592.42 M | 484.5 M | 406.94 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 140.07 M | 87.71 M | 70.88 M | 11.33 M |
| Investing CF | -34.95 M | -45.25 M | -357.25 M | -68.01 M |
| Financing CF | -74.94 M | 6.74 M | 301.26 M | -1.59 M |
| Free CF | 137.6 M | 86.15 M | 68.52 M | 7.72 M |
| Capex | -2.47 M | -1.55 M | -2.36 M | -3.62 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 17.24% | 17.13% | — | — |
| Earnings Growth % | 56.84% | -40.22% | — | — |
| Profit Margin % | -7.45% | -20.24% | -16.91% | — |
| Operating Margin % | -10.36% | -15% | -16.5% | — |
| Gross Margin % | 76.71% | 75.52% | 75.85% | — |
| EBITDA Margin % | -3.46% | -9.42% | -13.52% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.