Workiva IncWK
Price$66.57Intrinsic value$266.23300% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $965.7M+30.7% YoYTTM through 30 Jun 2026
Net Income $47MTTM through 30 Jun 2026
Free Cash Flow $200.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin80.4%
EBITDA Margin4.4%
Operating Margin6.2%
Net Margin4.9%

Returns

-112.7%ROE
1.0%ROA
13.5%ROIC

Balance Sheet Health

Debt / Equity-62.46x
Current Ratio1.57x
Net Debt-$76.4Mnet cash position
Cash & Equivalents$252.5M

Quality Metrics

Altman Z-Score1.91
Piotroski F-Score6 / 9
FCF Margin20.8%
Rule of 4028.7
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $884.6M
Diluted EPS$0.84TTM
'19'20'21'22'23'24'25
FY2025: $-0.47

Dividend

No dividend

Capital Allocation

R&D Spend$216.6M
Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.