Edition:
United States

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

35.58USD
13 Dec 2018
Change (% chg)

$-1.28 (-3.47%)
Prev Close
$36.86
Open
$36.96
Day's High
$36.96
Day's Low
$35.03
Volume
34,338
Avg. Vol
70,081
52-wk High
$40.75
52-wk Low
$20.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 60.87 -0.249
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 Dec-18 5 62.71 62.80 62.60 61.30
Quarter Ending Mar-19 5 68.23 68.80 66.95 66.48
Year Ending Dec-18 6 242.61 242.71 242.50 235.35
Year Ending Dec-19 6 279.05 279.90 278.00 266.70
Earnings (per share)
Quarter Ending Dec-18 6 -0.10 -0.10 -0.11 -0.10
Quarter Ending Mar-19 6 -0.06 -0.05 -0.08 0.02
Year Ending Dec-18 6 -0.40 -0.40 -0.41 -0.46
Year Ending Dec-19 6 -0.30 -0.19 -0.37 -0.27
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.44 1,221.01
P/E High - Last 5 Yrs. -- 59.98 23.17
P/E Low - Last 5 Yrs. -- 18.79 9.18
Beta -- 0.69 1.30
Price to Sales (TTM) 4.80 5.55 2.67
Price to Book (MRQ) -- 17.17 2.36
Price to Tangible Book (MRQ) -- 26.87 3.63
Price to Cash Flow (TTM) -- 27.25 13.97
% Owned Institutions 44.89 14.30 0.94

Dividends

  Company industry sector
Dividend Yield -- 1.60 1.49
Dividend Yield - 5 Year Avg -- 1.69 1.24
Dividend 5 Year Growth Rate -- 8.79 31.16
Payout Ratio(TTM) -- 42.76 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.83 13.17 19.78
Sales (TTM) vs TTM 1 Yr. Ago 17.51 14.25 5.62
Sales - 5 Yr. Growth Rate 64.43 10.11 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.32 43.85 113.24
EPS (TTM) vs TTM 1 Yr. Ago 26.21 -- --
EPS - 5 Yr. Growth Rate -- 12.33 11.11
Capital Spending - 5 Yr. Growth Rate -- 16.19 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.96 1.83
Current Ratio (MRQ) 0.98 2.81 2.27
LT Debt to Equity (MRQ) -- 21.89 8.53
Total Debt to Equity (MRQ) -- 25.98 16.05
Interest Coverage (TTM) -25.29 42.58 16.75

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.70 56.61 40.92
Gross Margin - 5 Yr. Avg. 70.52 59.86 37.26
EBITD Margin (TTM) -16.83 -- --
EBITD - 5 Yr. Avg -29.20 25.09 22.11
Operating Margin (TTM) -18.71 16.91 15.94
Operating Margin - 5 Yr. Avg. -32.66 19.08 12.96
Pre-Tax Margin (TTM) -18.92 17.34 16.95
Pre-Tax Margin - 5 Yr. Avg. -32.82 19.79 13.96
Net Profit Margin (TTM) -18.94 11.70 12.52
Net Profit Margin - 5 Yr. Avg. -32.83 13.36 10.61
Effective Tax Rate (TTM) -- 26.86 25.54
Effective Tax Rate - 5 Yr. Avg. -- 33.20 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 164,146 29,738,662 5,734,234
Net Income/Employee (TTM) -31,091 4,495,257 611,296
Receivable Turnover (TTM) 9.39 8.87 7.80
Inventory Turnover (TTM) -- 33.77 14.61
Asset Turnover (TTM) 1.39 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.32 9.22 10.71
Return on Assets - 5 Yr. Avg. -- 9.03 9.78
Return on Investment (TTM) -86.01 14.13 14.01
Return on Investment - 5 Yr. Avg. -- 12.68 13.10
Return on Equity (TTM) -2,706.20 15.38 14.16
Return on Equity - 5 Yr. Avg. -- 15.10 13.44
  1 Year 3 Year 5 Year
Sales % 22.97 28.02 64.43
EPS (TTM) % 0.71 -- --
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 12.18 8.31 99 77
13 Week 15.10 9.50 99 74
26 Week 38.12 27.63 99 85
52 Week 26.29 7.04 99 82
YTD 61.90 42.19 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.54%
# of Holders: 189
Total Shares Held: 22,024,800
3 Mo. Net Change: 2,782,737
# New Positions: 43
# Closed Positions: 19
# Increased Positions: 108
# Reduced Positions: 60
# Net Buyers: 48
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