What is Workiva Price-to-Operating-Cash-Flow?
As of today (2024-04-24), Workiva's share price is $80.06.
Workiva's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.31. Hence, Workiva's Price-to-Operating-Cash-Flow Ratio for today is 61.21.
The historical rank and industry rank for Workiva's Price-to-Operating-Cash-Flow or its related term are showing as below:
WK'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 40.4 Med: 131.54 Max: 5510
Current: 61.15
During the past 12 years, Workiva's highest Price-to-Operating-Cash-Flow Ratio was 5510.00. The lowest was 40.40. And the median was 131.54.
Workiva's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.45.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.31.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Workiva was 512.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.20% per year.
During the past 12 years, Workiva's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.90% per year. The lowest was -44.70% per year. And the median was 15.95% per year.
Workiva Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Workiva's Price-to-Operating-Cash-Flow 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.
Workiva Price-to-Operating-Cash-Flow Chart
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Workiva Annual Data
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|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
Get a 7-Day Free Trial
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|
62.95 |
133.56 |
133.84 |
392.38 |
77.50 |
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Workiva Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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392.38 |
305.70 |
155.92 |
121.08 |
77.50 |
Competitive Comparison of Workiva's Price-to-Operating-Cash-Flow
For the Software - Application subindustry, Workiva's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Software Industry
For the Software industry and Technology sector, Workiva's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Workiva's Price-to-Operating-Cash-Flow falls into.
Workiva Price-to-Operating-Cash-Flow Calculation
Workiva's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 80.06 | / | 1.308 |
| = | 61.21 |
Workiva's Share Price of today is $80.06.
Workiva's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.31.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Workiva (Workiva) Business Description
Traded in Other Exchanges
Address
2900 University Boulevard, Ames, IA, USA, 50010
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.
Executives
| Jill Klindt |
officer: VP & CAO |
2900 UNIVERSITY BLVD, AMES IA 50010 |
| Brandon Ziegler |
officer: Senior Vice President, other: Gen Counsel & Corp. Secretary |
C/O WORKIVA INC., 2900 UNIVERSITY BLVD., AMES IA 50010 |
| Robert H Herz |
director |
C/O FANNIE MAE, 1100 15TH STREET, NW, WASHINGTON DC 20005 |
| Michael D. Hawkins |
officer: EVP, Sales |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Junko Swain |
officer: SVP, Chief Accounting Officer |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Michael M Crow |
director |
20 W. 9TH STREET, KANSAS CITY MO 64105 |
| Brigid A Bonner |
director |
C/O ANALYSTS INTERNATIONAL CORPORATION, 3601 WEST 76TH STREET, EDINA MN 55435 |
| Mithun Banarjee |
officer: EVP, Global Client Services |
2900 UNIVERSITY BOULEVARD, AMES IA 50010 |
| Jeff D Trom |
10 percent owner, officer: Executive VP & CTO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Martin J Vanderploeg |
director, 10 percent owner, officer: President & COO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Julie Iskow |
officer: EVP & Chief Operating Officer |
2900 UNIVERSITY BOULEVARD, AMES X1 50010 |
| J Stuart Miller |
officer: Executive VP, Treasurer & CFO |
2900 UNIVERSITY BLVD., AMES IA 50010 |
| Eugene S Katz |
director |
8 GOLDSBOROUGH ST., EASTON MD 21601 |
| Troy M. Calkins |
officer: Executive VP, Secretary & GC |
55 WEST MONROE, SUITE 3150, CHICAGO IL 60603 |
| Scott G. Ryan |
officer: Executive VP, Global Sales |
2900 UNIVERSITY BOULEVARD, AMES IA 50010 |
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