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Workiva (WK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Workiva
NYSE•Technology•Software - Application
$73.18-0.02(<0.01%)Market closed
Market Cap
$4.07B
P/E
86.6x
P/S
4.2x

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

D

How this company scores

WeakMetricSide Score: 63/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (24/25); weakest: Profitability (8/25).

Profitability8/25
Growth24/25
Balance Sheet & Red Flags9/25
Cash & Earnings Quality22/25
Strengths
Growing revenueRising free cash flowRising earningsProfit converts from growth
Grade capped at D
  • Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 86.6x5y range 86.6x – 235.2x
P/E 86.6x
P/S · 4.2x5y range 3.6x – 17.1x
P/S 4.2x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 34827.8x5y range 93.7x – 34827.8x
P/B 34827.8x · above its 7-quarter median

Currently above its 7-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $4.07B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$965.70M
7Q
Q. Revenue
$255.29M
7Q
TTM EBITDA
$42.03M
5Q
TTM Op. Income
$31.45M
5Q
Q. Op. Income
$11.67M
153%
TTM Net Income
$47.04M
4Q
Q. Net Income
$13.44M
169%
EPS
$0.24
169%
Shares Out.
$55.64M
1%
$965.70M in TTM revenue grew 19.7% YoY, reaching $255.29M last quarter. TTM EBITDA of $42.03M and TTM operating income of $31.45M show growth is flowing through to the bottom line. TTM net income of $47.04M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
80.4%
4%
EBITDA Margin
5.7%
164%
Op. Margin
4.6%
144%
Net Margin
5.3%
158%
Op. margin of 4.6% is up 14.9% YoY — cost efficiency is improving. Net margin at 5.3% and gross margin of 80.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 144% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
86.6x
P/S Ratio
4.2x
11%
P/B Ratio
N/A
At 86.6x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 4.2x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.37B
2Q
Cash
$252.48M
2Q
Long-Term Debt
$697.35M
4Q
Book Value
$-97.08M
2Q
D/E Ratio
N/A
Debt/EBITDA
47.8

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$78.31M
56%
TTM Free Cash Flow
$200.52M
5Q
FCF Margin
20.8%
5Q
FCF / Net Income
4.3
375%
TTM FCF of $200.52M on $78.31M in operating cash flow. The FCF / Net Income ratio of 4.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.

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