WK - Workiva Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.71
DETAILS
HIGH:
$102.00
LOW:
$74.00
MEDIAN:
$85.00
CONSENSUS:
$85.71
UPSIDE:
70.36%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 78.5% |
| EBIT Margin | -1.1% |
| EBITDA Margin | 0.2% |
| Operating Margin | -4.8% |
| Pretax Margin | -2.5% |
| Cont. Ops Margin | -3.0% |
| Net Margin | -3.0% |
| Bottom Line Margin | -3.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Solvency Ratio | -0.010 |
| Cash Ratio | 0.46 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-185.47
Peers avg: 39.6
|
| PEG Ratio | 3.53 |
| Forward PEG | 3.53 |
| Price/Book | -892.84 |
| Price/Sales | 5.49 |
| Price/FCF | 35.17 |
| Price/Op Cash Flow | 34.65 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5409 |
| Debt/Equity | -148.6056 |
| Debt/Capital | 1.0068 |
| Long-Term Debt/Capital | 1.0078 |
| Financial Leverage | -274.76 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.02 |
| Operating Cash Flow Ratio | 0.189 |
| Operating Cash Flow/Sales | 15.8% |
| Free Cash Flow/Operating Cash Flow | 98.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.03 |
| Interest Coverage | -3.3217 |
| Short-Term Operating Cash Flow Coverage | 1.81 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 67.50 |
| Dividend + Capital Expenditure Coverage | 67.50 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 15.72 |
| EPS | -0.465 |
| Debt/Share | 14.5826 |
| Cash/Share | 15.84 |
| Book Value/Share | -0.10 |
| Tangible BV/Share | -4.16 |
| Equity/Share | -0.10 |
| Operating Cash Flow/Share | 2.489 |
| Capital Expenditure/Share | 0.037 |
| FCF/Share | 2.452 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.167 |
| Earnings Before Tax/EBIT | 0.528 |
| Price/Fair Value | -892.84 |
| Debt/Market Cap | 0.1616 |
| Effective Tax Rate | -16.7% |
| Enterprise Value Multiple | 3936.80 |