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Dynamic quotes 
OFFON

WORKIVA INC.

(WK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 5741 9544 4167 565--
Entreprise Value (EV)1 1 4941 7644 1947 2997 2537 172
P/E ratio -31,2x-40,4x-91,6x-129x-128x-127x
Yield ------
Capitalization / Revenue 6,44x6,56x12,6x17,5x14,9x12,9x
EV / Revenue 6,11x5,92x11,9x16,9x14,3x12,2x
EV / EBITDA -161x-305x342x1 335x833x182x
Price to Book -162x30,0x69,4x140x159x98,7x
Nbr of stocks (in thousands) 43 84946 46148 19650 434--
Reference price (USD) 35,942,191,6150150150
Announcement Date 02/20/201902/20/202002/17/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 244298352431508589
EBITDA1 -9,26-5,7812,35,478,7039,5
Operating profit (EBIT)1 -13,0-9,947,971,186,1636,4
Operating Margin -5,34%-3,34%2,27%0,27%1,21%6,19%
Pre-Tax Profit (EBT)1 -49,8-48,0-48,7-61,1-61,9-45,9
Net income1 -50,1-48,1-48,4-59,5-63,4-69,7
Net margin -20,5%-16,2%-13,8%-13,8%-12,5%-11,8%
EPS2 -1,15-1,04-1,00-1,17-1,17-1,18
Dividend per Share2 ------
Announcement Date 02/20/201902/20/202002/17/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 93,8104106108113121
EBITDA1 6,308,536,41-3,73-5,64-0,46
Operating profit (EBIT)1 5,207,485,31-4,73-7,18-0,37
Operating Margin 5,54%7,18%5,03%-4,36%-6,36%-0,30%
Pre-Tax Profit (EBT)1 -8,66-7,65-9,15-19,7-22,7-17,3
Net income1 -8,01-7,32-9,51-20,2-22,4-17,5
Net margin -8,54%-7,03%-9,01%-18,6%-19,9%-14,4%
EPS2 -0,16-0,15-0,19-0,40-0,43-0,33
Dividend per Share ------
Announcement Date 02/17/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 79,9190222266312393
Leverage (Debt / EBITDA) 8,63x32,9x-18,1x-48,6x-35,9x-9,95x
Free Cash Flow1 5,2827,531,435,253,384,2
ROE (Net Profit / Equities) --32,7%10,6%-15,7%15,0%47,3%
Shareholders' equity1 -147-458378-423-147
ROA (Net Profit / Asset) --11,0%----
Assets1 -439----
Book Value Per Share2 -0,221,401,321,070,951,52
Cash Flow per Share2 0,150,660,690,781,101,87
Capex1 1,123,101,873,453,642,90
Capex / Sales 0,46%1,04%0,53%0,80%0,72%0,49%
Announcement Date 02/20/201902/20/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 7 565 049 150
Net sales (USD) 351 594 000
Number of employees 1 868
Sales / Employee (USD) 188 219
Free-Float 79,7%
Free-Float capitalization (USD) 6 025 675 200
Avg. Exchange 20 sessions (USD) 72 881 558
Average Daily Capital Traded 0,96%
EPS & Dividend
Change in Enterprise Value/EBITDA