Stock Scorecard
Stock Summary for Workiva Inc - Class A (WK) - $84.43 as of 2/21/2025 9:47:31 PM EST
Total Score
6 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for WK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for WK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for WK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for WK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for WK (36 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for WK
Financial Details for WK
Company Overview |
|
|---|---|
| Ticker | WK |
| Company Name | Workiva Inc - Class A |
| Country | USA |
| Description | Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 4/30/2025 |
Stock Price History |
|
| Last Day Price | 84.43 |
| Price 4 Years Ago | 130.49 |
| Last Day Price Updated | 2/21/2025 9:47:31 PM EST |
| Last Day Volume | 468,172 |
| Average Daily Volume | 687,105 |
| 52-Week High | 116.83 |
| 52-Week Low | 65.47 |
| Last Price to 52 Week Low | 28.96% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 226.03 |
| Sector PE | 77.59 |
| 5-Year Average PE | -13.03 |
| Free Cash Flow Ratio | 5.61 |
| Industry Free Cash Flow Ratio | 24.65 |
| Sector Free Cash Flow Ratio | 51.78 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 15.06 |
| Book Value Per Share Most Recent Quarter | -0.92 |
| Price to Book Ratio | 453.62 |
| Industry Price to Book Ratio | 11.90 |
| Sector Price to Book Ratio | 14.33 |
| Price to Sales Ratio Twelve Trailing Months | 6.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.94 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 51,545,000 |
| Market Capitalization | 4,351,944,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -40.22% |
| Reported EPS 12 Trailing Months | -0.92 |
| Reported EPS Past Year | 0.59 |
| Reported EPS Prior Year | -0.45 |
| Net Income Twelve Trailing Months | -50,423,000 |
| Net Income Past Year | -127,525,000 |
| Net Income Prior Year | -90,947,000 |
| Quarterly Revenue Growth YOY | 17.40% |
| 5-Year Revenue Growth | 18.85% |
| Operating Margin Twelve Trailing Months | -11.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 776,354,000 |
| Total Cash Past Year | 813,722,000 |
| Total Cash Prior Year | 430,792,000 |
| Net Cash Position Most Recent Quarter | 12,073,000 |
| Net Cash Position Past Year | 51,267,000 |
| Long Term Debt Past Year | 762,455,000 |
| Long Term Debt Prior Year | 340,257,000 |
| Total Debt Most Recent Quarter | 764,281,000 |
| Equity to Debt Ratio Past Year | -0.13 |
| Equity to Debt Ratio Most Recent Quarter | -0.07 |
| Total Stockholder Equity Past Year | -89,390,000 |
| Total Stockholder Equity Prior Year | 5,983,000 |
| Total Stockholder Equity Most Recent Quarter | -50,810,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 66,948,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.30 |
| Free Cash Flow Past Year | 68,516,000 |
| Free Cash Flow Prior Year | 7,716,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -4.47 |
| MACD Signal | -3.39 |
| 20-Day Bollinger Lower Band | 73.66 |
| 20-Day Bollinger Middle Band | 96.35 |
| 20-Day Bollinger Upper Band | 119.04 |
| Beta | 1.06 |
| RSI | 31.75 |
| 50-Day SMA | 85.23 |
| 150-Day SMA | 87.12 |
| 200-Day SMA | 95.96 |
System |
|
| Modified | 2/21/2025 11:06:48 AM EST |