Workiva Inc.
General ticker "WK" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.6B (TTM average)
Workiva Inc. follows the US Stock Market performance with the rate: 23.3%.
Estimated limits based on current volatility of 1.2%: low 90.66$, high 92.82$
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: Inability to predict subscription renewals, Strategic risks and growth management, Lack of profitability, Economic downturns and volatility, Regulatory and compliance
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [75.07$, 128.78$]
- 2025-12-31 to 2026-12-31 estimated range: [71.41$, 124.57$]
Financial Metrics affecting the WK estimates:
- Negative: with PPE of 121.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 0.33 < Operating cash flow per share per price, % of 1.42
- Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15
- Positive: -4.48 < Investing cash flow per share per price, % of -0.73
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
Short-term WK quotes
Long-term WK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $537.88MM | $630.04MM | $738.68MM |
| Operating Expenses | $626.64MM | $724.57MM | $815.21MM |
| Operating Income | $-88.76MM | $-94.53MM | $-76.53MM |
| Non-Operating Income | $-0.24MM | $-29.57MM | $27.09MM |
| Interest Expense | $6.04MM | $53.64MM | $12.87MM |
| R&D Expense | $151.72MM | $172.79MM | $192.94MM |
| Income(Loss) | $-89.00MM | $-124.10MM | $-49.44MM |
| Taxes | $1.95MM | $3.43MM | $5.60MM |
| Profit(Loss)* | $-90.95MM | $-127.53MM | $-55.04MM |
| Stockholders Equity | $5.98MM | $-89.39MM | $-41.68MM |
| Assets | $819.62MM | $1,218.86MM | $1,368.47MM |
| Operating Cash Flow | $11.33MM | $70.88MM | $87.71MM |
| Capital expenditure | $3.62MM | $2.36MM | $1.55MM |
| Investing Cash Flow | $-68.01MM | $-357.25MM | $-45.25MM |
| Financing Cash Flow | $-1.59MM | $301.26MM | $6.74MM |
| Earnings Per Share** | $-1.72 | $-2.36 | $-0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.