WK Stock Analysis: Workiva | NYSE
Software - Application | NYSE, USA | Market Cap: 2.942m USD | 12M Return: -6.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.2M
Qual. Beats: 3
Rev. Trend: 99.9%
Qual. Beats: 6
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Workiva Inc. (NYSE: WK) is a cloud-based reporting solutions provider serving customers in the United States and internationally. Its flagship offering, the Workiva platform, is a multi-tenant cloud software that enables data linking, audit trail services, access management, and integration with various ERP, HCM, and CRM systems, as well as third-party cloud and on-premise applications. The companys customer base spans public and private companies, government agencies, and higher-education institutions. Founded in 2008 and headquartered in Ames, Iowa, Workiva operates within the Application Software sub-industry of the Information Technology sector, following a SaaS business model that typically relies on subscription-based, recurring revenue streams.
- Subscription revenue growth accelerates with enterprise customer expansion
- New ESG and SEC climate disclosure mandates boost platform demand
- Net retention rate above 100% drives durable subscription growth
| Net Income: 14.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 6.28 > 1.0 |
| NWC/Revenue: 38.60% < 20% (prev 55.50%; Δ -16.90% < -1%) |
| CFO/TA 0.12 > 3% & CFO 173.9m > Net Income 14.2m |
| Net Debt (38.1m) to EBITDA (41.0m): 0.93 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (58.4m) vs 12m ago 4.07% < -2% |
| Gross Margin: 79.40% > 18% (prev 76.75%; Δ 2.66% > 0.5%) |
| Asset Turnover: 68.08% > 50% (prev 59.47%; Δ 8.62% > 0%) |
| Interest Coverage Ratio: 2.38 > 6 (EBIT TTM 30.4m / Interest Expense TTM 12.8m) |
| A: 0.25 (Total Current Assets 1.04b - Total Current Liabilities 686.1m) / Total Assets 1.43b |
| B: -0.50 (Retained Earnings -714.9m / Total Assets 1.43b) |
| C: 0.02 (EBIT TTM 30.4m / Avg Total Assets 1.36b) |
| D: -0.01 (Book Value of Equity -12.6m / Total Liabilities 1.44b) |
| Altman-Z'' = 0.15 = B |
| DSRI: 0.95 (Receivables 146.0m/127.9m, Revenue 925.6m/769.3m) |
| GMI: 0.97 (GM 76.75% / 79.40%) |
| AQI: 1.12 (AQ_t 0.25 / AQ_t-1 0.22) |
| SGI: 1.20 (Revenue 925.6m / 769.3m) |
| TATA: -0.11 (NI 14.2m - CFO 173.9m) / TA 1.43b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of August 02, 2026, the stock is trading at USD 59.80 with a total of 591,782 shares traded. Over the past week, the price has changed by +14.08%, over one month by +23.27%, over three months by +11.82% and over the past year by -6.31%.
Current recommended Stop Loss: 54.50 (which is 8.9% or 1.8 ATR below the current price).
Workiva has received a consensus analysts rating of 4.62. Therefore, it is recommended to buy WK.
- StrongBuy: 8
- Buy: 5
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 77.8 | 30.1% |
P/E Trailing = 218.4167
P/S = 3.1783
P/B = 29108.7788
Revenue TTM = 925.6m USD
EBIT TTM = 30.4m USD
EBITDA TTM = 41.0m USD
Long Term Debt = 696.8m USD (from longTermDebt, last quarter)
Short Term Debt = 76.6m USD (from shortTermDebt, last quarter)
Debt = 819.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 25.5m
Net Debt = 38.1m USD (calculated: Debt 819.0m - CCE 780.9m)
Enterprise Value = 2.98b USD (2.94b + Debt 819.0m - CCE 780.9m)
Interest Coverage Ratio = 2.38 (Ebit TTM 30.4m / Interest Expense TTM 12.8m)
EV/FCF = 20.36x (Enterprise Value 2.98b / FCF TTM 146.4m)
FCF Yield = 4.91% (FCF TTM 146.4m / Enterprise Value 2.98b)
FCF Margin = 15.82% (FCF TTM 146.4m / Revenue TTM 925.6m)
Net Margin = 1.53% (Net Income TTM 14.2m / Revenue TTM 925.6m)
Gross Margin = 79.40% ((Revenue TTM 925.6m - Cost of Revenue TTM 190.6m) / Revenue TTM)
Gross Margin QoQ = 80.37% (prev 80.68%)
Tobins Q-Ratio = 2.09 (Enterprise Value 2.98b / Total Assets 1.43b)
Interest Expense / Debt = 1.56% (Interest Expense 12.8m / Debt 819.0m)
Taxrate = 19.53% (3.45m / 17.6m)
NOPAT = 24.5m (EBIT 30.4m * (1 - 19.53%))
Current Ratio = 1.50 (Total Current Assets 1.04b / Total Current Liabilities 696.7m)
Debt / Equity = -64.92 (negative equity) (Debt 819.0m / totalStockholderEquity, last quarter -12.6m)
Debt / EBITDA = 0.93 (Net Debt 38.1m / EBITDA 41.0m)
Debt / FCF = 0.26 (Net Debt 38.1m / FCF TTM 146.4m)
Total Stockholder Equity = -30.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.04% (Net Income 14.2m / Total Assets 1.43b)
RoE = -46.74% (negative equity) (Net Income TTM 14.2m / Total Stockholder Equity -30.4m)
RoCE = 4.56% (EBIT 30.4m / Capital Employed (Equity -30.4m + L.T.Debt 696.8m))
RoIC = 3.18% (NOPAT 24.5m / Invested Capital 769.7m)
WACC = 6.49% (E(2.94b)/V(3.76b) * Re(7.95%) + D(819.0m)/V(3.76b) * Rd(1.56%) * (1-Tc(0.20)))
Discount Rate = 7.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.63 | Cagr: 3.21%
[DCF] Terminal Value 77.97% ; FCFF base≈108.5m ; Y1≈124.3m ; Y5≈183.0m
[DCF] Fair Price = 51.68 (EV 2.75b - Net Debt 38.1m = Equity 2.72b / Shares 52.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.27 | # QB: 3
Revenue Correlation: 99.90 | Revenue CAGR: 18.30% | SUE: 0.89 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.63 | Chg30d=-0.24% | Revisions=+75% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.68 | Chg30d=+0.24% | Revisions=+18% | Analysts=10
EPS current Year (2026-12-31): EPS=2.91 | Chg30d=-0.09% | Revisions=+80% | GrowthEPS=+63.4% | GrowthRev=+17.5%
EPS next Year (2027-12-31): EPS=3.49 | Chg30d=-0.44% | Revisions=+80% | GrowthEPS=+19.9% | GrowthRev=+15.4%
[Analyst] Revisions Ratio: +80% (up=38, down=3)