Workiva (WK) Company Statistics | The Fly

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Workiva (WK) Company Statistics | The Fly

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Workiva

· WK

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Valuation

Statistics

3.621 B

+2.13%

General

Market Cap: $3.55B
Enterprise Value: $4.24B
Shares Outstanding: 56,120,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 80.21%
Operating Margin: 3.26%
Net Profit Margin: 4.87%
FCF Margin: 20.76%
ROA: 3.42%
ROE: -123.75%
ROIC: 3.92%
Current Ratio: 1.47
Debt-to-Equity: -8.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 80.76
PEG: —
P/S: 3.85
P/FCF: 18.53
P/B: —
EV/EBITDA: 58.50

Growth

Rev 1Y: 19.75%
Rev 1Y Fwd Est: 17.80%
Rev 3Y (CAGR): 18.04%
Rev 5Y (CAGR): 20.26%

Income Statement (TTM)

Revenue: $965.7M
Gross Margin: 80.21%
Operating Expenses: $743.14M
Operating Income: $31.45M
Net Profit: $47.04M

Balance Sheet

Rev 10Y (CAGR)

19.80%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $252.48M
Working Capital: $341.43M
Total Assets: $1.37B
Net Debt: $529.61M
Total Liabilities: $1.47B
Total Equity: -$97.08M

Cash Flow Statement (TTM)

Cash Flow from Operations: $201.9M
Cash Flow from Investing: -$34.49M
Cash Flow from Financing: -$195.55M
Free Cash Flow: $200.48M
Capital Expenditures: $1.42M