Workiva WK Valuation Ratios and Share Stats

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Workiva Inc (WK)
Workiva Inc (WK) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-30.642	-29.533	-25.755	-10.971	-7.152	-5.052	-11.323	-12.512
Return on Equity (%)	-389.28	442.953	375.429	-173.135	-74.677	-54.978	-230.356	305.79
Return on Invested Capital (%)	-142.174	-561.492	3283.231	-26.997	-10.781	-13.593	-46.086	-18.891
Operating Margin (%)	-23.554	-20.455	-19.643	-13.975	-9.876	-5.659	-15.423	-11.183
Net Profit Margin (%)	-24.617	-21.372	-20.492	-16.158	-13.765	-8.511	-16.909	-20.241
Book Value Per Share	-0.05	-0.213	-0.125	0.683	0.643	0.272	-1.253	-2.063
Earnings Per Share	-0.533	-0.524	-0.568	-0.516	-0.496	-0.367	-0.864	-1.172
Cash Per Share	0.621	0.712	0.881	4.093	3.308	2.92	2.281	2.354
Working Capital Per Share	-0.022	-0.166	-0.163	3.638	3.6	0.103	1.834	4.821
Operating Profit Per Share	1.586	1.782	2.069	2.322	2.723	3.35	3.971	4.477
EBIT Per Share	-0.533	-0.524	-0.566	-0.515	-0.499	-0.38	-0.845	-1.141
EBITDA Per Share	-0.533	-0.524	-0.566	-0.515	-0.499	-0.38	-0.845	-1.141
Free Cash Flow Per Share	-0.554	-0.548	-0.596	-0.515	-0.518	-0.381	-0.926	-1.253

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.982	0.891	0.925	2.463	2.247	1.016	1.475	2.082
Quick Ratio	0.853	0.816	0.853	2.364	2.126	0.939	1.32	1.939
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	30.37M	32.17M	34.5M	38.04M	40.72M	47.29M	48.76M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	48.35M	48.61M	48.76M	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 (%)	N/A	N/A	N/A	-29.339	N/A	N/A	N/A	-4.407
Net Profit Margin (%)	N/A	N/A	N/A	-30.728	N/A	N/A	N/A	-6.653
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	1.478	N/A	N/A	N/A	2.135
Quick Ratio	N/A	N/A	N/A	1.305	N/A	N/A	N/A	1.984
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	3.96B
Price to Earnings Ratio	-31.03
Price to Sales Ratio	6.28
Price to Cash Ratio	15.45
Price to Book Ratio	-44.27
Dividend Yield	-

Share Statistics

Shares Outstanding	54.82M
Average Volume (1 week)	566.73k
Average Volume (1 Month)	348.29k
52 Week Change	-27.49%
52 Week High	116.00
52 Week Low	69.455

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