Edition:
United States

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

24.75USD
22 Jun 2018
Change (% chg)

$-0.60 (-2.37%)
Prev Close
$25.35
Open
$25.35
Day's High
$25.35
Day's Low
$24.40
Volume
244,626
Avg. Vol
47,691
52-wk High
$27.60
52-wk Low
$18.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Jun-18 6 56.08 56.23 55.98 55.99
Quarter Ending Sep-18 6 58.76 59.20 57.74 58.83
Year Ending Dec-18 7 236.54 237.06 236.15 235.57
Year Ending Dec-19 6 268.04 270.08 263.77 266.28
Earnings (per share)
Quarter Ending Jun-18 7 -0.24 -0.24 -0.25 -0.15
Quarter Ending Sep-18 7 -0.23 -0.20 -0.27 -0.14
Year Ending Dec-18 7 -0.73 -0.71 -0.74 -0.47
Year Ending Dec-19 6 -0.53 -0.44 -0.65 -0.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 38.48 11.53
P/E High - Last 5 Yrs. -- 59.03 22.98
P/E Low - Last 5 Yrs. -- 23.04 10.23
Beta 0.58 0.72 1.26
Price to Sales (TTM) 5.12 6.29 2.82
Price to Book (MRQ) -- 7.40 2.19
Price to Tangible Book (MRQ) -- 13.56 4.73
Price to Cash Flow (TTM) -- 26.80 14.25
% Owned Institutions 62.80 18.23 1.57

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.99
Dividend Yield - 5 Year Avg -- 1.66 1.43
Dividend 5 Year Growth Rate -- 11.42 31.84
Payout Ratio(TTM) -- 35.95 16.32

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.42 11.54 17.99
Sales (TTM) vs TTM 1 Yr. Ago 16.06 9.29 21.17
Sales - 5 Yr. Growth Rate 31.46 9.42 5.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -58.07 27.52 -10.53
EPS (TTM) vs TTM 1 Yr. Ago -23.88 -- --
EPS - 5 Yr. Growth Rate -- 11.24 17.00
Capital Spending - 5 Yr. Growth Rate -24.60 10.95 11.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.82 1.73
Current Ratio (MRQ) 0.91 3.03 2.23
LT Debt to Equity (MRQ) -- 23.99 8.67
Total Debt to Equity (MRQ) -- 32.74 15.04
Interest Coverage (TTM) -20.35 65.19 16.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.03 54.96 42.85
Gross Margin - 5 Yr. Avg. 71.14 53.07 37.88
EBITD Margin (TTM) -20.52 -- --
EBITD - 5 Yr. Avg -24.87 25.22 22.44
Operating Margin (TTM) -22.15 18.90 20.46
Operating Margin - 5 Yr. Avg. -27.35 18.88 13.72
Pre-Tax Margin (TTM) -22.31 19.30 21.85
Pre-Tax Margin - 5 Yr. Avg. -27.74 19.40 15.05
Net Profit Margin (TTM) -22.33 14.12 16.17
Net Profit Margin - 5 Yr. Avg. -27.75 13.53 11.22
Effective Tax Rate (TTM) -- 23.28 25.27
Effective Tax Rate - 5 Yr. Avg. -- 26.93 25.33

Efficiency

  Company industry sector
Revenue/Employee (TTM) 163,787 11,219,422 4,322,993
Net Income/Employee (TTM) -36,577 1,786,737 517,869
Receivable Turnover (TTM) 7.34 7.35 8.29
Inventory Turnover (TTM) -- 61.83 12.66
Asset Turnover (TTM) 1.36 0.72 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -30.28 9.92 13.73
Return on Assets - 5 Yr. Avg. -32.08 9.05 10.09
Return on Investment (TTM) -126.92 15.25 18.30
Return on Investment - 5 Yr. Avg. -78.14 12.31 13.53
Return on Equity (TTM) -- 16.67 19.56
Return on Equity - 5 Yr. Avg. -288.59 14.16 14.13
  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 -1.74 -2.53 76 87
13 Week 6.29 2.19 99 86
26 Week 16.28 13.53 99 88
52 Week 33.77 18.49 99 90
YTD 18.46 15.18 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.84%
# of Holders: 154
Total Shares Held: 20,455,756
3 Mo. Net Change: 2,927,944
# New Positions: 29
# Closed Positions: 19
# Increased Positions: 71
# Reduced Positions: 61
# Net Buyers: 10
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