Financhill
Buy
51

WK Quote, Financials, Valuation and Earnings

Last price:
$113.30
Seasonality move :
-1.07%
Day range:
$112.44 - $114.07
52-week range:
$65.47 - $116.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.83x
P/B ratio:
--
Volume:
120.3K
Avg. volume:
447.9K
1-year change:
8.39%
Market cap:
$6.3B
Revenue:
$630M
EPS (TTM):
-$0.92

Analysts' Opinion

  • Consensus Rating
    Workiva has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $120.38, Workiva has an estimated upside of 6.36% from its current price of $113.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $95.00 representing 100% downside risk from its current price of $113.16.

Fair Value

  • According to the consensus of 8 analysts, Workiva has 6.36% upside to fair value with a price target of $120.38 per share.

WK vs. S&P 500

  • Over the past 5 trading days, Workiva has overperformed the S&P 500 by 0.59% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Workiva does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Workiva has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Workiva reported revenues of $185.6M.

Earnings Growth

  • Workiva has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Workiva reported earnings per share of -$0.31.
Enterprise value:
6.3B
EV / Invested capital:
8.77x
Price / LTM sales:
8.83x
EV / EBIT:
--
EV / Revenue:
8.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
93.46x
Price / Operating cash flow:
93.03x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$541.2M
Return On Assets:
-4.12%
Net Income Margin (TTM):
-7.15%
Return On Equity:
--
Return On Invested Capital:
-7.41%
Operating Margin:
-11.74%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $514.9M $607.2M $705.4M $158.2M $185.6M
Gross Profit $390.2M $456.5M $541.2M $119.8M $142M
Operating Income -$87M -$98.3M -$72.7M -$15.5M -$21.8M
EBITDA -$74M -$71M -$22.1M -$5.6M -$9.8M
Diluted EPS -$1.74 -$2.55 -$0.92 -$1.04 -$0.31
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $609.4M $630.9M $567.9M $947.2M $988.7M
Total Assets $687.5M $750.2M $776.6M $1.1B $1.3B
Current Liabilities $251.2M $616.7M $375.8M $438M $539.2M
Total Liabilities $608M $680M $782.1M $1.3B $1.4B
Total Equity $79.5M $70.2M -$5.5M -$113.7M -$50.8M
Total Debt $287.2M $296.3M $339.9M $761.8M $764.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $21.9M $45.3M $68.1M $15M $18.9M
Cash From Investing -$83M -$170.8M -$233.7M -$109M -$49.6M
Cash From Financing $3.8M $298.8M $6.9M $301.2M $8.7M
Free Cash Flow $18.4M $42.1M $66.9M $14M $18.6M
WK
Sector
Market Cap
$6.3B
$122.9M
Price % of 52-Week High
96.88%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
8.93%
-6.91%
Beta (5-Year)
1.094
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $111.12
200-day SMA
Buy
Level $81.71
Bollinger Bands (100)
Buy
Level 73.58 - 97.28
Chaikin Money Flow
Buy
Level 47.8M
20-day SMA
Buy
Level $105.13
Relative Strength Index (RSI14)
Buy
Level 75.19
ADX Line
Buy
Level 22.22
Williams %R
Neutral
Level -21.778
50-day SMA
Buy
Level $94.11
MACD (12, 26)
Buy
Level 5.50
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 56.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6157)
Sell
CA Score (Annual)
Level (-3.0178)
Buy
Beneish M-Score (Annual)
Level (-3.2756)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.7759)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.

Stock Forecast FAQ

In the current month, WK has received 7 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WK average analyst price target in the past 3 months is $120.38.

  • Where Will Workiva Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Workiva share price will rise to $120.38 per share over the next 12 months.

  • What Do Analysts Say About Workiva?

    Analysts are divided on their view about Workiva share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Workiva is a Sell and believe this share price will drop from its current level to $95.00.

  • What Is Workiva's Price Target?

    The price target for Workiva over the next 1-year time period is forecast to be $120.38 according to 8 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is WK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Workiva is a Buy. 7 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of WK?

    You can purchase shares of Workiva via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Workiva shares.

  • What Is The Workiva Share Price Today?

    Workiva was last trading at $113.30 per share. This represents the most recent stock quote for Workiva. Yesterday, Workiva closed at $113.16 per share.

  • How To Buy Workiva Stock Online?

    In order to purchase Workiva stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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