Workiva Inc. WK R2K

Technology · Software - Application · United States

https://www.workiva.com

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

Market & Price

Market Cap

$2.79B

Current Price

$49.78

High / Low (52W)

$93.31 / $44.31

Beta

0.54

Valuation

Stock P/E

207.42

Industry PE

32.74

Forward P/E

14.21

PEG Ratio

Book Value

$-0.10

Price to Book

-513.20

P/S

3.02

EV/EBITDA

330.43

Dividend Yield

Profitability & Returns

ROCE

-1.28%

ROE

ROA

-0.11%

Profit Margin

1.53%

Op Margin

6.20%

EPS (Latest Qtr)

$0.33

EPS (TTM)

$0.24

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

1.47

Current Ratio

1.61

Debt

$793.47M

Total Assets

$1.49B

Current Assets

$1.16B

Working Capital

$420.73M

Ownership

Promoter Holding

3.65%

Chg in Prom Hold

FII / Inst Holding

97.64%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$2.72B

Total Revenue (TTM)

$925.59M

EBITDA

$8.24M

Free Cash Flow

$154.92M

Operating Cash Flow

$173.90M

Shares Outstanding

52.55M

Gross Margin

79.40%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

18.04%

Profit 5Y

23.74%

Revenue (YoY)

19.90%

Earnings (YoY)

PROS

Compounding revenue at 18.0% over 5 years.
Profit CAGR of 23.7% over 5 years.
Generates positive free cash flow.

CONS

Trading at a high P/E of 207.4.
Trading 46.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WK Workiva Inc. R2K	49.78	207.42	$2.79B	-	-1.28%	-	18.04%	23.74%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	51.90M	49.39M	52.07M	54.51M	59.91M	59.13M	60.87M	64.44M	69.96M	73.48M	74.18M	80.27M	85.80M	83.86M	88.10M	93.83M	104.22M	105.59M	112.69M	129.67M	131.55M	132.85M	150.19M	155.02M	158.18M	175.67M	177.50M	185.62M	206.28M	215.19M	224.17M	238.94M	247.31M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.34M	49.54M	46.38M	46.17M	48.55M
Gross Profit	24.21M	26.49M	28.87M	31.45M	30.43M	31.98M	33.17M	37.69M	35.10M	36.42M	38.42M	43.40M	42.83M	45.21M	47.04M	50.43M	52.81M	52.43M	57.22M	63.41M	61.62M	66.21M	70.18M	80.55M	81.00M	86.29M	98.80M	99.31M	100.43M	111.67M	115.52M	119.82M	134.14M	136.33M	141.95M	157.94M	165.64M	177.79M	192.77M	198.76M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	182.69M	187.79M	181.19M	184.91M	183.44M
Operating Income	-10.60M	-14.33M	-11.80M	-12.11M	-11.32M	-12.73M	-7.41M	-5.98M	-9.86M	-13.78M	-14.67M	-9.51M	-21.79M	-10.70M	-7.79M	-7.25M	-8.35M	-15.40M	-14.41M	-9.07M	-16.71M	-6.87M	-5.14M	-4.14M	-5.74M	-7.97M	-17.18M	-28.19M	-30.12M	-46.84M	-22.69M	-15.53M	-18.28M	-23.15M	-21.78M	-24.75M	-22.15M	-3.40M	7.86M	15.32M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.34M	-11.59M	8.04M	18.24M	26.34M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.19M	3.19M	3.19M	3.19M	3.19M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19.43M	-17.73M	2.16M	12.59M	20.63M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.94M	1.67M	-626.00K	772.00K	1.63M
Net Income	-11.03M	-14.63M	-10.29M	-12.04M	-11.53M	-12.89M	-7.52M	-5.84M	-10.20M	-14.07M	-14.32M	-9.62M	-21.77M	-10.96M	-7.72M	-7.29M	-8.15M	-15.89M	-16.14M	-10.42M	-19.61M	-10.36M	-8.01M	-7.32M	-9.51M	-6.57M	-18.49M	-28.86M	-29.69M	-46.15M	-20.91M	-56.27M	-11.69M	-17.55M	-16.99M	-21.37M	-19.40M	2.79M	11.82M	19.00M
Diluted EPS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.22	-0.41	-0.21	-	-0.15	-0.19	-0.13	-0.35	-0.55	-0.56	-0.86	-0.39	-1.04	-0.21	-0.32	-0.31	-0.38	-0.35	0.05	0.21	0.33
R&D Expense	12.20M	12.77M	13.50M	14.52M	14.05M	14.34M	14.53M	15.54M	16.24M	17.53M	18.87M	20.13M	20.72M	19.98M	20.77M	22.01M	21.80M	22.90M	23.22M	22.99M	23.51M	23.96M	24.39M	26.63M	27.83M	29.84M	35.88M	39.18M	38.58M	45.79M	42.70M	41.75M	45.49M	48.41M	48.42M	53.78M	54.84M	51.40M	-	52.91M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	178.65M	207.87M	244.34M	297.89M	351.59M	-	537.88M	630.04M	738.68M	884.57M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	129.88M	154.22M	172.06M	190.43M
Gross Profit	33.90M	60.50M	78.82M	105.07M	127.02M	147.62M	178.48M	212.88M	261.42M	-	407.99M	475.82M	566.62M	694.14M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	496.75M	570.34M	643.16M	736.58M
Operating Income	-28.20M	-29.28M	-38.61M	-43.68M	-43.58M	-44.30M	-49.79M	-45.41M	-37.80M	-	-88.76M	-94.53M	-76.53M	-42.44M
EBITDA	-	-	-	-	-	-	-	-	-	-	-72.75M	-59.32M	-25.57M	1.35M
Interest Expense	-	-	-	-	-	-	-	-	-	-	6.04M	53.64M	12.87M	12.78M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-89.00M	-124.10M	-49.44M	-22.41M
Tax Provision	-	-	-	-	-	-	-	-	-	-	1.95M	3.43M	5.60M	3.75M
Net Income	-30.59M	-29.54M	-35.25M	-43.40M	-43.98M	-44.43M	-50.07M	-47.48M	-48.40M	-	-90.95M	-127.53M	-55.04M	-26.17M
Diluted EPS	-	-	-	-	-	-	-	-1.03	-1.00	-0.74	-1.72	-2.36	-0.99	-
R&D Expense	18.39M	34.12M	44.15M	50.47M	57.44M	68.17M	81.60M	89.92M	94.84M	115.73M	151.72M	172.79M	192.94M	214.84M

Compounded Sales Growth

5 Years:	18.04%
1 Year:	19.90%

Compounded Profit Growth

5 Years:	23.74%
1 Year:	-

Stock Price Performance

1 Year:	-26.02%
6 Months:	-46.46%
3 Months:	-19.16%
1 Month:	-7.66%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	73.94M	164.55M	143.90M	143.14M	157.72M	231.11M	638.95M	707.01M	-	819.62M	1.22B	1.37B	1.49B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	600.09M	1.01B	1.05B	1.16B
Cash & Equivalents	10.03M	24.98M	15.52M	101.13M	58.75M	51.28M	60.33M	77.58M	381.74M	322.83M	-	240.20M	256.10M	301.83M	338.77M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	106.32M	125.19M	148.43M	168.98M
Total Liabilities	-	-	80.73M	108.73M	118.18M	146.27M	174.65M	240.85M	584.75M	642.73M	-	813.64M	1.31B	1.41B	1.50B
Current Liabilities	-	-	43.42M	66.73M	84.08M	99.89M	129.34M	191.58M	232.10M	281.79M	-	406.94M	484.50M	592.42M	741.65M
Long Term Debt	-	-	2.25M	91.00K	73.00K	53.00K	0	-	-	-	-	340.26M	762.46M	764.89M	696.26M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	373.17M	793.18M	793.28M	797.35M
Total Equity	-	-	-	55.82M	25.72M	-3.12M	-16.93M	-9.74M	54.20M	64.28M	-	5.98M	-89.39M	-41.68M	-5.44M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	52.65M	54.18M	55.49M	56.32M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-5.76M	-10.45M	-3.50M	-21.59M	-10.37M	5.52M	6.40M	30.92M	33.24M	-	11.33M	70.88M	87.71M	140.07M
Investing Cash Flow	-10.93M	-9.43M	-4.10M	-19.78M	3.81M	-6.47M	-5.63M	-90.06M	-103.75M	-	-68.01M	-357.25M	-45.25M	-34.95M
Financing Cash Flow	31.64M	10.37M	93.16M	-1.10M	-895.00K	9.82M	16.88M	363.02M	11.12M	-	-1.59M	301.26M	6.74M	-74.94M
Capital Expenditure	-5.68M	-9.50M	-8.57M	-1.84M	-1.90M	-1.19M	-1.12M	-3.10M	-1.87M	-	-3.62M	-2.36M	-1.55M	-2.47M
Free Cash Flow	-11.45M	-19.95M	-12.07M	-23.43M	-12.27M	4.33M	5.28M	27.81M	31.37M	-	7.72M	68.52M	86.15M	137.60M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-58.27M	14.89M	49.20M	30.17M
Share Buybacks	-	-	-	-	-	-	-	-	-	-	-	0	0	71.63M

Ratios (Annual)

Figures in %.

Metric	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	71.1%	71.0%	73.0%	71.5%	74.4%	-	75.9%	75.5%	76.7%	78.5%
Operating Margin %	-	-	-	-	-24.4%	-21.3%	-20.4%	-15.2%	-10.8%	-	-16.5%	-15.0%	-10.4%	-4.8%
Net Margin %	-	-	-	-	-24.6%	-21.4%	-20.5%	-15.9%	-13.8%	-	-16.9%	-20.2%	-7.5%	-3.0%
ROE %	-	-	-63.1%	-168.7%	1,407.3%	262.3%	514.1%	-87.6%	-75.3%	-	-1,520.1%	142.7%	132.0%	481.4%
ROCE %	-	-95.9%	-39.5%	-73.0%	-100.7%	-156.1%	-125.9%	-11.2%	-8.9%	-	-21.5%	-12.9%	-9.9%	-5.6%

Shareholding Pattern

Insiders

3.65%

Institutions

97.64%

Public Float

101.34%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	8.82%	4.64M	$230.83M
2	Vanguard Portfolio Management LLC	7.53%	3.96M	$196.91M
3	Eminence Capital, LP	4.80%	2.52M	$125.44M
4	Jericho Capital Asset Management, LP	4.69%	2.47M	$122.74M
5	Vanguard Capital Management LLC	4.29%	2.26M	$112.35M
6	FMR, LLC	3.40%	1.79M	$88.89M
7	Hotchkis & Wiley Capital Management, LLC	3.20%	1.68M	$83.62M
8	State Street Corporation	2.43%	1.28M	$63.52M
9	Geode Capital Management, LLC	2.34%	1.23M	$61.10M
10	Edmond De Rothschild Holding S.A.	2.32%	1.22M	$60.81M

Analyst View

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WK · Technology

Workiva Inc.

About

Key Facts

Sector	Technology
Industry	Software - Application
Headquarters	United States
Employees	2,880
Website	https://www.workiva.com

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Workiva Inc. WK R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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