Business Description
Workiva Inc
NAICS : 511210
SIC : 7372
ISIN : US98139A1051
Share Class Description:
WK: Class ADescription
Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. It provides to more than 6,000 organizations across the globe with SaaS platform solutions to help solve some of the most complex reporting and disclosure challenges.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.03 | |||||
| Equity-to-Asset | -0.07 | |||||
| Debt-to-Equity | -8.87 | |||||
| Debt-to-EBITDA | -13.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.1 | |||||
| 3-Year EBITDA Growth Rate | -20.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.1 | |||||
| 3-Year FCF Growth Rate | 25.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.24 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.54 | |||||
| 9-Day RSI | 49.55 | |||||
| 14-Day RSI | 45.81 | |||||
| 6-1 Month Momentum % | -13.86 | |||||
| 12-1 Month Momentum % | -12.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.08 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.68 | |||||
| Days Sales Outstanding | 56.98 | |||||
| Days Payable | 13.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -4.72 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.52 | |||||
| Operating Margin % | -15 | |||||
| Net Margin % | -20.24 | |||||
| FCF Margin % | 10.87 | |||||
| ROA % | -13.23 | |||||
| ROIC % | -16.7 | |||||
| ROC (Joel Greenblatt) % | -186.48 | |||||
| ROCE % | -13.2 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.91 | |||||
| Price-to-Free-Cash-Flow | 63.26 | |||||
| Price-to-Operating-Cash-Flow | 61.05 | |||||
| EV-to-EBIT | -61.96 | |||||
| EV-to-EBITDA | -73.59 | |||||
| EV-to-Revenue | 6.93 | |||||
| EV-to-FCF | 63.72 | |||||
| Price-to-Projected-FCF | 15.34 | |||||
| Earnings Yield (Greenblatt) % | -1.61 | |||||
| FCF Yield % | 1.56 |
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