Workiva Inc.
General ticker "WK" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $4.1B (TTM average)
Workiva Inc. does not follow the US Stock Market performance with the rate: -30.1%.
Estimated limits based on current volatility of 2.3%: low 54.71$, high 57.33$
Factors to consider:
- Total employees count: 2828 (+12.0%) as of 2024
- North and South America accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Subscription renewals, Strategic risks and growth management, Operational and conduct risks, Unprofitable operations
- Current price 22.4% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [73.68$, 119.59$]
- 2026-12-31 to 2027-12-31 estimated range: [73.78$, 120.88$]
Financial Metrics affecting the WK estimates:
- Negative: with PPE of 52.7 at the end of fiscal year the price was very high
- Positive: -5.34 < Operating profit margin, % of -4.58
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
- Positive: Interest expense per share per price, % of 0.26 <= 0.74
- Positive: -0.03 < Operating cash flow per share per price, % of 2.85
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -0.71 <= -0.60
Short-term WK quotes
Long-term WK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $630.04MM | $738.68MM | $884.57MM |
| Operating Expenses | $724.57MM | $815.21MM | $927.01MM |
| Operating Income | $-94.53MM | $-76.53MM | $-42.44MM |
| Non-Operating Income | $-29.57MM | $27.09MM | $20.03MM |
| Interest Expense | $53.64MM | $12.87MM | $12.78MM |
| R&D Expense | $172.79MM | $192.94MM | $214.84MM |
| Income(Loss) | $-124.10MM | $-49.44MM | $-22.41MM |
| Taxes | $3.43MM | $5.60MM | $3.75MM |
| Net Income(Loss)* | $-127.53MM | $-55.04MM | $-26.17MM |
| Stockholders Equity | $-89.39MM | $-41.68MM | $-5.44MM |
| Assets | $1,218.86MM | $1,368.47MM | $1,493.57MM |
| Operating Cash Flow | $70.88MM | $87.71MM | $140.07MM |
| Capital expenditure | $2.36MM | $1.55MM | $2.08MM |
| Investing Cash Flow | $-357.25MM | $-45.25MM | $-34.95MM |
| Financing Cash Flow | $301.26MM | $6.74MM | $-74.94MM |
| Earnings Per Share** | $-2.36 | $-0.99 | $-0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.