Workiva Inc. (WK) NYSE

Currency In USD

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Valuation

Market Cap4.85B
Enterprise Value5.32B
P/E Ratio86.58
PEG Ratio0.06
Price/Sales Ratio4.05
Price/Book Ratio-41.19
Enterprise/Revenue4.6
Enterprise/EBITDA61.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.03
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Management Effectiveness

Return On Assets0.03
Return On Equity-1.24

Income Statement

Revenue884.57M
Revenue/Share17.36
Gross Profit694.14M
EBITDA1.35M
Net Income-26.17M
Diluted EPS-0.47

Balance Sheet

Total Cash815.24M
Total Cash/Share14.65
Total Debt782.09M
Total Debt/Equity-8.06
Current Ratio1.47
Book Value Per Share-1.74

Price History

52-Week Change-8.39
52-Week High97.1
52-Week Low43.34
Moving Average 50 Days64.27
Moving Average 200 Days65.36

Statistics

Average Volume874,429
Shares Outstanding54.42M
% Held by Institutions89.9

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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