Business Description
Workiva Inc
NAICS : 511210
SIC : 7372
ISIN : US98139A1051
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.06 | |||||
Equity-to-Asset | -0.07 | |||||
Debt-to-Equity | -9.52 | |||||
Debt-to-EBITDA | -34.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -3.22 | |||||
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 | 16.22 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.7 | |||||
9-Day RSI | 64.05 | |||||
14-Day RSI | 58.4 | |||||
6-1 Month Momentum % | -14.71 | |||||
12-1 Month Momentum % | -12.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 2.14 | |||||
Cash Ratio | 1.8 | |||||
Days Sales Outstanding | 52.72 | |||||
Days Payable | 14.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -6.73 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 76.02 | |||||
Operating Margin % | -10.06 | |||||
Net Margin % | -14.2 | |||||
FCF Margin % | 13.38 | |||||
ROA % | -8.95 | |||||
ROIC % | -11.44 | |||||
ROC (Joel Greenblatt) % | -93.56 | |||||
ROCE % | -5.71 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 7.04 | |||||
Price-to-Free-Cash-Flow | 52.56 | |||||
Price-to-Operating-Cash-Flow | 51.23 | |||||
EV-to-EBIT | -134.88 | |||||
EV-to-EBITDA | -197.82 | |||||
EV-to-Revenue | 7.02 | |||||
EV-to-FCF | 52.42 | |||||
Price-to-Projected-FCF | 12.85 | |||||
Earnings Yield (Greenblatt) % | -0.74 | |||||
FCF Yield % | 1.89 |
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 €) | 605.73 | ||
EPS (TTM) (€) | -1.6 | ||
Beta | 0.58 | ||
Volatility % | 20.99 | ||
14-Day RSI | 58.4 | ||
14-Day ATR (€) | 0.852224 | ||
20-Day SMA (€) | 75.35 | ||
12-1 Month Momentum % | -12.12 | ||
52-Week Range (€) | 72 - 105 | ||
Shares Outstanding (Mil) | 54.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |