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Technology - Software - Application - NYSE - US
$ 76.25
-3.15 %
$ 4.28 B
Market Cap
-77.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WK stock under the worst case scenario is HIDDEN Compared to the current market price of 76.2 USD, Workiva Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WK stock under the base case scenario is HIDDEN Compared to the current market price of 76.2 USD, Workiva Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one WK stock under the best case scenario is HIDDEN Compared to the current market price of 76.2 USD, Workiva Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart WK

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$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.0$80.0$80.0$75.0$75.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
739 M REVENUE
17.24%
-76.5 M OPERATING INCOME
19.03%
-55 M NET INCOME
56.84%
87.7 M OPERATING CASH FLOW
23.75%
-45.2 M INVESTING CASH FLOW
87.33%
6.74 M FINANCING CASH FLOW
-97.76%
200 M REVENUE
7.69%
-13.3 M OPERATING INCOME
38.85%
-8.82 M NET INCOME
48.12%
44 M OPERATING CASH FLOW
132.57%
0 INVESTING CASH FLOW
100.00%
873 K FINANCING CASH FLOW
-89.94%
Balance Sheet Workiva Inc.
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Current Assets 1.05 B
Cash & Short-Term Investments 816 M
Receivables 159 M
Other Current Assets 73.1 M
Non-Current Assets 320 M
Long-Term Investments 0
PP&E 33.6 M
Other Non-Current Assets 287 M
59.66 %11.60 %5.34 %20.94 %Total Assets$1.4b
Current Liabilities 592 M
Accounts Payable 7.75 M
Short-Term Debt 562 K
Other Current Liabilities 584 M
Non-Current Liabilities 818 M
Long-Term Debt 788 M
Other Non-Current Liabilities 29.9 M
41.42 %55.87 %Total Liabilities$1.4b
EFFICIENCY
Earnings Waterfall Workiva Inc.
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Revenue 739 M
Cost Of Revenue 172 M
Gross Profit 567 M
Operating Expenses 643 M
Operating Income -76.5 M
Other Expenses -21.5 M
Net Income -55 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)739m(172m)567m(643m)(77m)21m(55m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
76.71% GROSS MARGIN
76.71%
-10.36% OPERATING MARGIN
-10.36%
-7.45% NET MARGIN
-7.45%
132.05% ROE
132.05%
-4.02% ROA
-4.02%
-10.97% ROIC
-10.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Workiva Inc.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -55 M
Depreciation & Amortization -826 K
Capital Expenditures -1.36 M
Stock-Based Compensation 102 M
Change in Working Capital 0
Others 42.1 M
Free Cash Flow 86.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Workiva Inc.
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Wall Street analysts predict an average 1-year price target for WK of $101 , with forecasts ranging from a low of $85 to a high of $130 .
WK Lowest Price Target Wall Street Target
85 USD 11.48%
WK Average Price Target Wall Street Target
101 USD 32.46%
WK Highest Price Target Wall Street Target
130 USD 70.49%
Price
Max Price Target
Min Price Target
Average Price Target
130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Workiva Inc.
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Sold
0-3 MONTHS
2.71 M USD 4
3-6 MONTHS
3.2 M USD 2
6-9 MONTHS
504 K USD 2
9-12 MONTHS
280 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
896 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
1 Glorious Growth Stock Down 47% You'll Wish You'd Bought on the Dip, According to Wall Street Running a global organization is becoming increasingly complex. Managers are tasked with overseeing remote employees who are working across dozens of digital applications, so chasing down valuable data can be a time-consuming ordeal. fool.com - 1 month ago
Why Workiva Stock Is Surging Today Workiva (WK 5.57%) stock is posting big gains in Wednesday's trading. The company's share price was up 5.5% as of 3:25 p.m. fool.com - 1 month ago
Compared to Estimates, Workiva (WK) Q4 Earnings: A Look at Key Metrics The headline numbers for Workiva (WK) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Workiva (WK) Q4 Earnings Match Estimates Workiva (WK) came out with quarterly earnings of $0.33 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.30 per share a year ago. zacks.com - 1 month ago
Workiva Inc. Announces Fourth Quarter and Full Year 2024 Financial Results NEW YORK--(BUSINESS WIRE)--Workiva Inc. (NYSE:WK), the world's leading cloud platform for assured integrated reporting, today announced financial results for its fourth quarter and full year ended December 31, 2024. "Our Q4 results contributed to a year of accelerating growth as we executed on our strategy across financial, operational, and innovation initiatives," said Julie Iskow, President & Chief Executive Officer. "Our platform continues to resonate resulting in broad-based global dema. businesswire.com - 1 month ago
Curious about Workiva (WK) Q4 Performance? Explore Wall Street Estimates for Key Metrics Evaluate the expected performance of Workiva (WK) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 month ago
Workiva selloff yesterday a buying opportunity, says Citi Citi believes reports of increased pressure on European Union regulators to dial back environmental, social, and governance reporting regulations, with France preparing a proposal to limit the scope of regulatory directives that are driving Workiva's ESG reporting product, created a buying opportunity for the shares. There has been no formal change to Corporate Sustainability Reporting Directive requirements, with the news indicating the preparation of a proposal likely focusing on smaller businesses that fall outside of Workiva's enterprise end market, the analyst tells investors in a research note. Citi views the stock selloff "as outsized," and believes it significantly improves the setup into the Q4 results. The firm keeps a Buy rating on Workiva with a $128 price target. 25 Feb https://thefly.com - 2 months ago
Why Workiva Stock Plummeted Today Workiva (WK -13.27%) stock saw big sell-offs in Wednesday's trading. The cloud software company's share price ended the daily session down 13.3% despite the S&P 500 index gaining 0.6% and the Nasdaq Composite index climbing 1.2%. fool.com - 2 months ago
Workiva Inc. Sets Date for Fourth Quarter and Full Year 2024 Financial Release and Conference Call NEW YORK--(BUSINESS WIRE)--Workiva Inc. (NYSE:WK), the world's leading cloud platform for assured, integrated reporting, today announced that it will release financial results for the fourth quarter and full-year ended December 31, 2024, following the close of the market on February 25, 2025. Workiva will host a conference call and a live webcast to discuss its financial results. The conference call will begin at 5:00 p.m. Eastern Time (22:00 GMT) on February 25, 2025, and can be accessed by di. businesswire.com - 2 months ago
Workiva: Positioned To Benefit From ESG And Compliance Megatrends I recommend a buy rating for Workiva due to its exposure to strong secular tailwinds supporting high-teens revenue growth in the coming years. WK benefits from a growing Total Addressable Market driven by ESG adoption, increasing regulatory compliance, and financial reporting digitization, positioning it well for future growth. WK's valuation gap to peers should close as it continues to grow revenue at high-teens percentage range. seekingalpha.com - 2 months ago
2 Glorious Growth Stocks Down 28% and 73% You'll Wish You'd Bought on the Dip, According to Wall Street The S&P 500 is in a raging bull market. It's up 26% in 2024, which followed a 26% gain in 2023. fool.com - 3 months ago
Workiva upgraded to Buy from Hold at Stifel Stifel analyst Brad Reback upgraded Workiva to Buy from Hold with a price target of $130, up from $102. The firm believes the stock now represents a compelling small-cap idea as better sales execution, and realistic revenue and margin growth expectations position the company well for sustained outperformance vs current estimates. https://thefly.com - 3 months ago
8. Profile Summary

Workiva Inc. WK

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.28 B
Dividend Yield 0.00%
Description Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
Contact 2900 University Boulevard, Ames, IA, 50010 https://www.workiva.com
IPO Date Dec. 12, 2014
Employees 2828
Officers Mr. Michael D. Hawkins EVice President & Chief Sales Officer Mr. Mike Rost SVice President, Chief Strategy Officer & Head of IR Ms. Julie Iskow Chief Executive Officer, President & Director Ms. Jill E. Klindt CPA Executive Vice President, Chief Financial Officer & Treasurer Mr. Brandon E. Ziegler J.D. Executive Vice President, Chief Legal Officer, Chief Administrative Officer & Corporate Secretary Mr. David Haila Executive Vice President & Chief Technology Officer Ms. Kim Huffman Senior Vice President & Chief Information Officer Mr. Yasser Mahmud Executive Vice President & Chief Marketing Officer Ms. Emily Forrester Senior Vice President & Chief People Officer Ms. Junko Swain Senior Vice President & Chief Accounting Officer