Companies

WORKIVA INC

WK · CIK 0001445305 · operating

$61.28-0.49%Last updated Mar 2, 11:41 PM

Key Statistics

Valuation

Market Cap$3.48B
P/E
Fwd P/E18.25
PEG
P/S3.94
P/B
EV/EBITDA-107.74
EV/Rev3.83

Profitability

Gross Margin78.47%
Op. Margin-4.80%
Net Margin-2.96%
ROE481.40%
ROA-1.75%
FCF Margin15.60%

Financial Health

Current Ratio1.57
Debt/Equity-275.76
Free Cash Flow$138.00M
Div. Yield

Growth & Other

Revenue Growth19.75%
EPS Growth52.53%
Beta0.69
52W High$97.095
52W Low$56.065

About WORKIVA INC

Workiva provides cloud-based reporting and data management solutions designed to help organizations collect, connect, and transform data across their enterprise systems. The company's core platform enables multi-tenant access to data-linking capabilities, audit trail services, and administrative controls that integrate information from enterprise resource planning, human capital management, customer relationship management systems, and other third-party applications. The platform serves as a centralized hub for compiling and managing regulatory and operational reporting requirements.

The company serves a diverse customer base including public and private companies, government agencies, and higher-education institutions across multiple geographies. Workiva operates internationally, with headquarters in Ames, Iowa and approximately 2,860 full-time employees. The company was founded in 2008 and is incorporated in Delaware, trading on the New York Stock Exchange.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.47$-0.47+52.5%
2024$-0.99$-0.99+58.1%
2023$-2.36$-2.36-37.2%
2022$-1.72$-1.72-132.4%
2021$-0.74$-0.74
2020
2019
2018
2017
2016
2015
2014

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-190001445305-26-000016SEC ↗
2024-12-312025-02-250001445305-25-000034SEC ↗
2023-12-312024-02-200001445305-24-000021SEC ↗
2022-12-312023-02-210001445305-23-000042SEC ↗
2021-12-312022-02-220001445305-22-000041SEC ↗
2020-12-312021-02-170001445305-21-000035SEC ↗
2019-12-312020-02-200001445305-20-000037SEC ↗
2018-12-312019-02-200001445305-19-000032SEC ↗
2017-12-312018-02-220001445305-18-000054SEC ↗
2016-12-312017-02-230001445305-17-000008SEC ↗
2015-12-312016-03-010001445305-16-000085SEC ↗
2014-12-312015-03-110001445305-15-000028SEC ↗