WK - Workiva Inc.
NEXT EARNINGS:
May 7, 2026
EPS Est: $0.38
|
Rev Est: $245.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$94.70
DETAILS
HIGH:
$110.00
LOW:
$79.00
MEDIAN:
$92.50
CONSENSUS:
$94.70
UPSIDE:
64.12%
Market Cap:
3.24B
Volume:
1,577,799
Avg Volume:
716,576
52 Week Range:
56.065-97.095
Sector:
Technology
Industry:
Software - Application
Beta:
0.61
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
2,873
IPO Date:
2014-12-12
EPS (TTM):
-0.47
P/E Ratio:
-185.47
Revenue (TTM):
884.57M
Total Assets:
1.49B
Total Debt:
807.82M
Cash & Equiv:
338.77M
Rev Growth (5Y):
20.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
34.7%
ROCE:
-5.6%
Debt/Equity:
-148.61
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.78 | $0.68 | +14.7% | $238.9M | $240.9M | -0.8% |
| 2025-11-05 | $0.55 | $0.38 | +44.7% | $224.2M | $235.1M | -4.7% |
| 2025-07-31 | $0.19 | $0.05 | +280.0% | $215.2M | $219.0M | -1.7% |
| 2025-05-01 | $0.14 | $0.07 | +100.0% | $206.3M | $204.0M | +1.1% |
| 2025-02-25 | $0.33 | $0.33 | 0.0% | $199.9M | $195.2M | +2.4% |
| 2024-11-06 | $0.21 | $0.23 | -8.7% | $185.6M | $195.0M | -4.8% |
| 2024-08-01 | $0.16 | $0.18 | -11.1% | $177.5M | $175.2M | +1.3% |
| 2024-05-02 | $0.22 | $0.17 | +29.4% | $175.7M | $174.1M | +0.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884.57M | 738.68M | 630.04M | 537.88M | 443.29M | 351.59M | 297.89M | 244.34M | 207.87M | 178.65M | 145.27M | 112.69M |
| Net Income | (26.17M) | (55.04M) | (127.53M) | (90.95M) | (37.73M) | (48.40M) | (47.48M) | (50.07M) | (44.43M) | (43.98M) | (43.40M) | (41.15M) |
| EPS | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 | -1.00 | -1.04 | -1.15 | -1.07 | -1.08 | -1.09 | -1.28 |
| Total Assets | 1.49B | 1.37B | 1.22B | 819.62M | 786.76M | 707.01M | 638.95M | 231.11M | 157.72M | 143.14M | 143.90M | 164.55M |
| Total Debt | 807.82M | 793.28M | 793.18M | 373.17M | 337.74M | 329.61M | 323.27M | 18.43M | 19.59M | 21.10M | 22.98M | 24.86M |
| Cash & Equivalents | 338.77M | 301.83M | 256.10M | 240.20M | 300.39M | 322.83M | 381.74M | 77.58M | 60.33M | 51.28M | 58.75M | 101.13M |
| Operating Cash Flow | 140.07M | 87.71M | 70.88M | 11.33M | 49.84M | 33.24M | 30.92M | 6.40M | 5.52M | (10.37M) | (21.59M) | (3.50M) |
| Free Cash Flow | 138.00M | 86.15M | 68.52M | 7.72M | 46.09M | 31.07M | 27.08M | 5.03M | 4.13M | (12.46M) | (23.82M) | (12.46M) |
| FCF per Share | 2.45 | 1.56 | 1.27 | 0.15 | 0.90 | 0.64 | 0.58 | 0.12 | 0.10 | -0.31 | -0.60 | -0.39 |
| Book Value | (5.44M) | (41.68M) | (89.39M) | 5.98M | 72.98M | 64.28M | 54.20M | (9.74M) | (16.93M) | (3.12M) | 25.72M | 55.82M |
| Cash & ST Investments | 891.62M | 816.42M | 813.72M | 430.79M | 530.45M | 530.04M | 487.96M | 98.35M | 76.70M | 62.72M | 76.17M | 101.13M |
| ROC Equity | N/A | N/A | N/A | -15.20 | -0.52 | -0.75 | -0.88 | N/A | N/A | N/A | -1.69 | -0.74 |