Business Description
Workiva Inc
NAICS : 511210
SIC : 7372
ISIN : US98139A1051
Description
Financial Strength
3/10
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 | 16.78 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.44 | |||||
9-Day RSI | 53.2 | |||||
14-Day RSI | 48.85 | |||||
6-1 Month Momentum % | -14.12 | |||||
12-1 Month Momentum % | -11.63 |
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 % | -4.73 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.52 | |||||
Operating Margin % | -15 | |||||
Net Margin % | -20.24 | |||||
FCF Margin % | 10.84 | |||||
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 | 6.87 | |||||
Price-to-Free-Cash-Flow | 63.24 | |||||
Price-to-Operating-Cash-Flow | 61.11 | |||||
EV-to-EBIT | -62.23 | |||||
EV-to-EBITDA | -73.91 | |||||
EV-to-Revenue | 6.96 | |||||
EV-to-FCF | 63.61 | |||||
Price-to-Projected-FCF | 15.56 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | 1.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Workiva Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 584.393 | ||
EPS (TTM) (€) | -2.21 | ||
Beta | 0.6 | ||
Volatility % | 22.33 | ||
14-Day RSI | 48.85 | ||
14-Day ATR (€) | 1.122053 | ||
20-Day SMA (€) | 74.55 | ||
12-1 Month Momentum % | -11.63 | ||
52-Week Range (€) | 72 - 105 | ||
Shares Outstanding (Mil) | 54.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Workiva Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Workiva Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Workiva Inc Frequently Asked Questions
What is Workiva Inc(STU:0WKA)'s stock price today?
When is next earnings date of Workiva Inc(STU:0WKA)?
Does Workiva Inc(STU:0WKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |