Workiva Inc
General ticker "WK" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $5.7B
Workiva Inc follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 2.3%: low 109.42$, high 114.62$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [86.60$, 157.52$]
- 2024-12-30 to 2025-12-30 estimated range: [92.31$, 166.01$]
Financial Metrics affecting the WK estimates:
- Negative: Non-GAAP EPS, $ of -0.45 <= 0.10
- Negative: Operating profit margin, % of -13.05 <= 1.03
- Negative: Operating cash flow per share per price, % of 1.33 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term WK quotes
Long-term WK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $443.29MM | $537.88MM | $630.04MM |
| Operating Expenses | $472.64MM | $626.64MM | $724.57MM |
| Operating Income | $-29.36MM | $-88.76MM | $-94.53MM |
| Non-Operating Income | $-9.74MM | $-0.24MM | $-29.57MM |
| Interest Expense | $14.02MM | $6.04MM | $53.64MM |
| R&D Expense | $115.73MM | $151.72MM | $172.79MM |
| Income(Loss) | $-39.10MM | $-89.00MM | $-124.10MM |
| Taxes | $-1.37MM | $1.95MM | $3.43MM |
| Profit(Loss) | $-37.73MM | $-90.95MM | $-127.53MM |
| Stockholders Equity | $72.98MM | $5.98MM | $-89.39MM |
| Inventory | $0.00MM | $38.35MM | $0.00MM |
| Assets | $786.76MM | $819.62MM | $1,218.86MM |
| Operating Cash Flow | $49.84MM | $11.33MM | $70.88MM |
| Capital expenditure | $3.75MM | $3.62MM | $2.36MM |
| Investing Cash Flow | $-68.63MM | $-68.01MM | $-357.25MM |
| Financing Cash Flow | $-3.39MM | $-1.59MM | $301.26MM |
| Earnings Per Share* | $-0.74 | $-1.72 | $-2.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.