Edition:
United States

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

35.00USD
4:00pm EDT
Change (% chg)

$-0.90 (-2.51%)
Prev Close
$35.90
Open
$35.65
Day's High
$36.00
Day's Low
$34.55
Volume
47,672
Avg. Vol
44,714
52-wk High
$40.50
52-wk Low
$19.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 59.13 -0.503
Mar '18 59.91 -0.224
FY 2017 Dec '17 54.51 -0.340
Sep '17 52.07 -0.337
Jun '17 49.39 -0.246
Mar '17 51.90 -0.142
FY 2016 Dec '16 46.37 -0.184
Sep '16 44.71 -0.316
Jun '16 43.01 -0.284
Mar '16 44.55 -0.298
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 59.84 60.00 59.70 58.13
Quarter Ending Dec-18 5 61.87 61.99 61.68 61.13
Year Ending Dec-18 6 240.76 241.00 240.49 234.97
Year Ending Dec-19 5 272.72 279.30 267.09 266.21
Earnings (per share)
Quarter Ending Sep-18 6 -0.21 -0.21 -0.22 -0.17
Quarter Ending Dec-18 6 -0.12 -0.11 -0.12 -0.09
Year Ending Dec-18 6 -0.54 -0.53 -0.54 -0.45
Year Ending Dec-19 5 -0.39 -0.33 -0.46 -0.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.21 13.65
P/E High - Last 5 Yrs. -- 58.12 22.81
P/E Low - Last 5 Yrs. -- 23.49 10.12
Beta 0.86 0.77 1.34
Price to Sales (TTM) 6.89 12,303.87 298.20
Price to Book (MRQ) -- 7.20 2.17
Price to Tangible Book (MRQ) -- 14.03 2.86
Price to Cash Flow (TTM) -- 27.78 14.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.31 2.36
Dividend Yield - 5 Year Avg -- 1.58 1.43
Dividend 5 Year Growth Rate -- 10.90 31.48
Payout Ratio(TTM) -- 38.35 19.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.72 13.06 1.01
Sales (TTM) vs TTM 1 Yr. Ago 17.27 9.61 16.07
Sales - 5 Yr. Growth Rate 31.46 10.86 5.04
EPS (MRQ) vs Qtr. 1 Yr. Ago -104.58 60.80 23.68
EPS (TTM) vs TTM 1 Yr. Ago -58.13 -- --
EPS - 5 Yr. Growth Rate -- 11.01 16.58
Capital Spending - 5 Yr. Growth Rate -24.60 8.99 11.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.82
Current Ratio (MRQ) 0.86 2.98 2.31
LT Debt to Equity (MRQ) -- 26.67 7.75
Total Debt to Equity (MRQ) -- 31.36 15.54
Interest Coverage (TTM) -19.49 209.49 14.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.39 57.13 42.55
Gross Margin - 5 Yr. Avg. 71.14 59.93 38.19
EBITD Margin (TTM) -24.92 -- --
EBITD - 5 Yr. Avg -24.87 25.14 22.41
Operating Margin (TTM) -26.48 17.07 20.47
Operating Margin - 5 Yr. Avg. -27.35 18.84 13.68
Pre-Tax Margin (TTM) -26.48 17.59 22.18
Pre-Tax Margin - 5 Yr. Avg. -27.74 19.33 15.03
Net Profit Margin (TTM) -26.50 12.33 16.19
Net Profit Margin - 5 Yr. Avg. -27.75 13.53 11.22
Effective Tax Rate (TTM) -- -53.80 24.98
Effective Tax Rate - 5 Yr. Avg. -- 26.24 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 171,176 21,336,202 6,937,750
Net Income/Employee (TTM) -45,357 3,117,165 780,883
Receivable Turnover (TTM) 7.30 8.61 7.74
Inventory Turnover (TTM) -- 27.54 15.70
Asset Turnover (TTM) 1.34 0.66 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -35.60 9.18 13.24
Return on Assets - 5 Yr. Avg. -32.08 8.69 10.02
Return on Investment (TTM) -175.90 13.33 17.51
Return on Investment - 5 Yr. Avg. -78.14 11.83 13.44
Return on Equity (TTM) -- 11.47 18.68
Return on Equity - 5 Yr. Avg. -288.59 14.31 14.07
  1 Year 3 Year 5 Year
Sales % 16.36 22.64 31.46
EPS (TTM) % 1.28 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Workiva Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.62 13.97 99 80
13 Week 38.88 32.10 99 72
26 Week 49.90 40.23 99 80
52 Week 80.40 55.53 99 92
YTD 67.76 54.43 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.56%
# of Holders: 165
Total Shares Held: 19,298,683
3 Mo. Net Change: -1,168,179
# New Positions: 25
# Closed Positions: 16
# Increased Positions: 88
# Reduced Positions: 52
# Net Buyers: 36
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