Workiva Stock Today

WK Stock  USD 94.75  3.26  3.56%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 15

 
High
 
Low
Low
Workiva is selling for 94.75 as of the 8th of November 2024. This is a 3.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 90.48. Workiva has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Note, on July 1, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Workiva's common stock.
Business Domain
Software & Services
IPO Date
12th of December 2014
Category
Technology
Classification
Information Technology
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 51.39 M outstanding shares of which 2.4 M shares are at this time sold short in the market by investors with about 7.71 days to cover all shorted shares. More on Workiva

Moving together with Workiva Stock

  0.66DJCO Daily Journal CorpPairCorr
  0.73AI C3 Ai IncPairCorr
  0.72BL BlacklinePairCorr
  0.61DT Dynatrace Holdings LLC Potential GrowthPairCorr

Moving against Workiva Stock

  0.35DMAN Innovativ Media GroupPairCorr
  0.34VERB VERB TECHNOLOGY PANY Earnings Call This WeekPairCorr
  0.33VCSA Vacasa IncPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Workiva Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMartin Vanderploeg
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, Business Services, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.940.5169
Way Up
Slightly volatile
Gross Profit Margin0.570.7552
Way Down
Slightly volatile
Total Current Liabilities246.9 M484.5 M
Way Down
Slightly volatile
Non Current Liabilities Total864.9 M823.8 M
Sufficiently Up
Slightly volatile
Total Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Current Assets1.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Workiva can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Workiva's financial leverage. It provides some insight into what part of Workiva's total assets is financed by creditors.
Liquidity
Workiva reports 793.18 M of total liabilities. Workiva has a current ratio of 1.49, which is generally considered normal. Note however, debt could still be an excellent tool for Workiva to invest in growth at high rates of return.

Begin Period Cash Flow

150.77 Million
Workiva (WK) is traded on New York Stock Exchange in USA. It is located in 2900 University Boulevard, Ames, IA, United States, 50010 and employs 2,526 people. Workiva is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 4.84 B. Workiva is active under Software sector as part of Information Technology industry. The entity has 51.39 M outstanding shares of which 2.4 M shares are at this time sold short in the market by investors with about 7.71 days to cover all shorted shares. Workiva reports about 240.2 M in cash with 70.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
Check Workiva Probability Of Bankruptcy
Ownership Allocation
Workiva retains a total of 51.39 Million outstanding shares. The majority of Workiva outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workiva to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workiva. Please pay attention to any change in the institutional holdings of Workiva as this could imply that something significant has changed or is about to change at the company. On July 1, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Workiva's common stock.
Check Workiva Ownership Details

Workiva Stock Institutional Holders

InstituionRecorded OnShares
Conestoga Capital Advisors, Llc2024-09-30
M
Brown Capital Management, Llc2024-06-30
M
Brown Advisory Holdings Inc2024-06-30
M
First Trust Advisors L.p.2024-06-30
818.6 K
Artisan Partners Limited Partnership2024-06-30
793.3 K
Mairs & Power Inc2024-06-30
783.4 K
Loomis, Sayles & Company Lp2024-06-30
641.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
587.2 K
Northern Trust Corp2024-06-30
571.6 K
Vanguard Group Inc2024-06-30
5.3 M
Blackrock Inc2024-06-30
4.2 M
View Workiva Diagnostics

Workiva Historical Income Statement

At this time, Workiva's Other Operating Expenses is quite stable compared to the past year. Research Development is expected to rise to about 181.4 M this year, although the value of EBITDA is projected to rise to (56.4 M). View More Fundamentals

Workiva Stock Against Markets

Workiva Corporate Directors

Suku RadiaIndependent Director - NomineeProfile
Robert HerzIndependent DirectorProfile
Brigid BonnerIndependent DirectorProfile
Michael CrowIndependent Director - NomineeProfile

Already Invested in Workiva?

The danger of trading Workiva is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Workiva is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Workiva. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Workiva is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.64)
Revenue Per Share
12.395
Quarterly Revenue Growth
0.145
Return On Assets
(0.02)
Return On Equity
(27.63)
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.