NYSE · Software - Application

Workiva Inc. (WK) Stock

$73.25 -0.60% NYSE: WK Technology

Valuation

MetricValue
Price$73.25
Market Cap$3.99B
P/E Ratio86.18
P/B Ratio-41.00
P/S Ratio4.03
EPS (TTM)$-0.47
52-Week High$97.10
52-Week Low$43.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-123.75%
ROA3.42%
ROCE4.82%
Gross Margin-4.75%
Operating Margin-4.75%
Net Margin4.87%
Debt/Equity-8.06
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$443.0M$538.0M$630.0M$739.0M$885.0M
Operating Profit$-29.0M$-89.0M$-95.0M$-77.0M$-42.0M
Net Profit$-38.0M$-91.0M$-128.0M$-55.0M$-26.0M
EPS$-0.74$-1.72$-2.36$-0.99$-0.47
Op Margin-6.6%-16.5%-15.0%-10.4%-4.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$787.0M$820.0M$1.2B$1.4B$1.5B
Total Liabilities$714.0M$814.0M$1.3B$1.4B$1.5B
Cash$300.0M$240.0M$256.0M$302.0M$339.0M
Borrowings$338.0M$373.0M$793.0M$793.0M$808.0M

Latest News

Workiva, Wix, and Asure Software Stocks Trade Up, What You Need To Know StockStory · Jul 14, 2026 Workiva (WK) Draws Fresh Valuation Attention, Is It Still 34% Below Fair Value? Simply Wall St. · Jul 12, 2026 2 Value Stocks for Long-Term Investors and 1 We Avoid StockStory · Jul 10, 2026 Salesforce Down 6% in Three Months: Should Investors Retain the Stock? Zacks · Jul 7, 2026 Workiva Sets Date for Second Quarter 2026 Financial Release and Conference Call Business Wire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$50.0M$11.0M$71.0M$88.0M$140.0M
Investing Cash Flow$-72.0M$-72.0M$-360.0M$-47.0M$-37.0M
Financing Cash Flow$-27.0M$0$8.0M$7.0M$-94.0M
Net Cash Flow$-22.0M$-60.0M$17.0M$46.0M$37.0M
Free Cash Flow$46.0M$8.0M$69.0M$86.0M$138.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA58.58
FCF Yield5.15%
Quick Ratio1.47
Interest Coverage2.46
Return 1Y-1.98%
Return 3Y-25.93%
Return 5Y-45.25%

Ownership

Insiders Held3.90%
Institutions Held92.02%
Institutions Float Held95.75%
Institutional HolderSharesReport Date
Blackrock Inc.4,637,0702026-03-31
Vanguard Portfolio Management LLC3,955,6672026-03-31
Jericho Capital Asset Management, LP2,465,7452026-03-31
Vanguard Capital Management LLC2,256,9032026-03-31
FMR, LLC1,785,7232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTDRBitdeer Technologies Group $9.63 -0.93% -5.46 $2.25B 0.00%
BULLWebull Corporation $6.31 +6.05% 85.65 $3.36B 0.00%
CLSKCleanSpark, Inc. $10.50 -1.27% -3.32 $2.69B 0.00%
COMPCompass, Inc. $9.39 -1.37% 85.85 $5.71B 0.00%
CWANClearwater Analytics Holdings, Inc. $24.56 +0.04% -173.93 $7.30B 0.00%

About Workiva Inc.

Workiva Inc. (WK) stock trades at $73.25 with a market capitalization of $3.99B. The stock is valued at a price-to-earnings (P/E) ratio of 86.18, price-to-book of -41.00, price-to-sales of 4.03. Over the past 52 weeks the stock has ranged between $43.34 and $97.10, and currently trades 24.6% below its 52-week high.

On profitability, Workiva Inc. generates a return on equity (ROE) of -123.75%, return on capital employed of 4.82%, an operating margin of -4.75%, a net profit margin of 4.87%.

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