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Workiva (STU:0WKA) Cyclically Adjusted Price-to-FCF : 276.79 (As of May. 20, 2024)


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What is Workiva Cyclically Adjusted Price-to-FCF?

As of today (2024-05-20), Workiva's current share price is €77.50. Workiva's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €0.28. Workiva's Cyclically Adjusted Price-to-FCF for today is 276.79.

The historical rank and industry rank for Workiva's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:0WKA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 251.16   Med: 455.5   Max: 682.73
Current: 275.75

During the past years, Workiva's highest Cyclically Adjusted Price-to-FCF was 682.73. The lowest was 251.16. And the median was 455.50.

STU:0WKA's Cyclically Adjusted Price-to-FCF is ranked worse than
93.37% of 679 companies
in the Software industry
Industry Median: 28.87 vs STU:0WKA: 275.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Workiva's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.412. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.28 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Workiva Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Workiva's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Workiva Cyclically Adjusted Price-to-FCF Chart

Workiva Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 394.71

Workiva Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 692.86 525.16 468.52 394.71 275.65

Competitive Comparison of Workiva's Cyclically Adjusted Price-to-FCF

For the Software - Application subindustry, Workiva's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Workiva's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Workiva's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Workiva's Cyclically Adjusted Price-to-FCF falls into.



Workiva Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Workiva's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=77.50/0.28
=276.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Workiva's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Workiva's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.412/131.7762*131.7762
=0.412

Current CPI (Mar. 2024) = 131.7762.

Workiva Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.013 100.560 0.017
201409 -0.148 100.428 -0.194
201412 -0.108 99.070 -0.144
201503 -0.238 99.621 -0.315
201506 -0.067 100.684 -0.088
201509 -0.121 100.392 -0.159
201512 -0.120 99.792 -0.158
201603 -0.434 100.470 -0.569
201606 -0.103 101.688 -0.133
201609 0.058 101.861 0.075
201612 0.211 101.863 0.273
201703 0.055 102.862 0.070
201706 0.084 103.349 0.107
201709 0.083 104.136 0.105
201712 -0.127 104.011 -0.161
201803 0.032 105.290 0.040
201806 -0.056 106.317 -0.069
201809 0.137 106.507 0.170
201812 -0.017 105.998 -0.021
201903 0.064 107.251 0.079
201906 0.340 108.070 0.415
201909 0.077 108.329 0.094
201912 0.040 108.420 0.049
202003 0.077 108.902 0.093
202006 0.118 108.767 0.143
202009 0.129 109.815 0.155
202012 0.220 109.897 0.264
202103 0.177 111.754 0.209
202106 0.193 114.631 0.222
202109 0.256 115.734 0.291
202112 0.139 117.630 0.156
202203 -0.026 121.301 -0.028
202206 0.143 125.017 0.151
202209 0.072 125.227 0.076
202212 -0.045 125.222 -0.047
202303 0.092 127.348 0.095
202306 0.432 128.729 0.442
202309 0.243 129.860 0.247
202312 0.402 129.419 0.409
202403 0.412 131.776 0.412

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Workiva  (STU:0WKA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Workiva Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Workiva's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Workiva (STU:0WKA) Business Description

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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. The firm derives its revenue in the form of subscription and support fees and the remainder from professional services.

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