WORKIVA INC (WK) Fundamental Analysis & Valuation

NYSE:WK • US98139A1051

Current stock price

56.22 USD
-0.7 (-1.23%)
At close:
56.22 USD
0 (0%)
After Hours:

This WK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WK Profitability Analysis

1.1 Basic Checks

  • WK had positive earnings in the past year.
  • WK had a positive operating cash flow in the past year.
  • WK had negative earnings in each of the past 5 years.
  • WK had a positive operating cash flow in each of the past 5 years.
WK Yearly Net Income VS EBIT VS OCF VS FCFWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of WK (-1.75%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.75%
ROE N/A
ROIC N/A
ROA(3y)-5.41%
ROA(5y)-6.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WK Yearly ROA, ROE, ROICWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K -1.5K

1.3 Margins

  • WK's Gross Margin of 78.47% is fine compared to the rest of the industry. WK outperforms 76.10% of its industry peers.
  • In the last couple of years the Gross Margin of WK has remained more or less at the same level.
  • WK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y1.09%
WK Yearly Profit, Operating, Gross MarginsWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. WK Health Analysis

2.1 Basic Checks

  • WK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WK has more shares outstanding than it did 1 year ago.
  • WK has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WK has been reduced compared to a year ago.
WK Yearly Shares OutstandingWK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
WK Yearly Total Debt VS Total AssetsWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • WK has an Altman-Z score of 1.44. This is a bad value and indicates that WK is not financially healthy and even has some risk of bankruptcy.
  • WK has a Altman-Z score of 1.44. This is comparable to the rest of the industry: WK outperforms 44.12% of its industry peers.
  • The Debt to FCF ratio of WK is 5.68, which is a neutral value as it means it would take WK, 5.68 years of fcf income to pay off all of its debts.
  • WK's Debt to FCF ratio of 5.68 is in line compared to the rest of the industry. WK outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.68
Altman-Z 1.44
ROIC/WACCN/A
WACC9.7%
WK Yearly LT Debt VS Equity VS FCFWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.57 indicates that WK should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.57, WK is in line with its industry, outperforming 48.16% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that WK should not have too much problems paying its short term obligations.
  • The Quick ratio of WK (1.57) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.57
WK Yearly Current Assets VS Current LiabilitesWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. WK Growth Analysis

3.1 Past

  • WK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 75.40% on average over the past years. This is a very strong growth
  • The Revenue has grown by 19.75% in the past year. This is quite good.
  • Measured over the past years, WK shows a very strong growth in Revenue. The Revenue has been growing by 20.26% on average per year.
EPS 1Y (TTM)80.43%
EPS 3YN/A
EPS 5Y75.4%
EPS Q2Q%136.36%
Revenue 1Y (TTM)19.75%
Revenue growth 3Y18.03%
Revenue growth 5Y20.26%
Sales Q2Q%19.53%

3.2 Future

  • Based on estimates for the next years, WK will show a very strong growth in Earnings Per Share. The EPS will grow by 29.32% on average per year.
  • WK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
EPS Next Y67.61%
EPS Next 2Y43.6%
EPS Next 3Y40.55%
EPS Next 5Y29.32%
Revenue Next Year17.82%
Revenue Next 2Y16.62%
Revenue Next 3Y16.89%
Revenue Next 5Y16.41%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WK Yearly Revenue VS EstimatesWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
WK Yearly EPS VS EstimatesWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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4

4. WK Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.87, the valuation of WK can be described as expensive.
  • WK's Price/Earnings is on the same level as the industry average.
  • WK is valuated rather expensively when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 20.21 indicates a rather expensive valuation of WK.
  • WK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WK is cheaper than 65.07% of the companies in the same industry.
  • WK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.09, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.87
Fwd PE 20.21
WK Price Earnings VS Forward Price EarningsWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WK is cheaper than 68.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.22
EV/EBITDA N/A
WK Per share dataWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WK's earnings are expected to grow with 40.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)0.45
EPS Next 2Y43.6%
EPS Next 3Y40.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WK Dividend Analysis

5.1 Amount

  • No dividends for WK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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WK Fundamentals: All Metrics, Ratios and Statistics

WORKIVA INC

NYSE:WK (4/21/2026, 8:18:38 PM)

After market: 56.22 0 (0%)

56.22

-0.7 (-1.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)05-05
Inst Owners96.55%
Inst Owner Change-0.04%
Ins Owners2.03%
Ins Owner Change8.17%
Market Cap3.19B
Revenue(TTM)884.57M
Net Income(TTM)-26.17M
Analysts88.57
Price Target93.27 (65.9%)
Short Float %8.12%
Short Ratio4.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.36%
Min EPS beat(2)10.17%
Max EPS beat(2)38.55%
EPS beat(4)4
Avg EPS beat(4)93.56%
Min EPS beat(4)10.17%
Max EPS beat(4)236.74%
EPS beat(8)5
Avg EPS beat(8)47.37%
EPS beat(12)8
Avg EPS beat(12)-90.25%
EPS beat(16)12
Avg EPS beat(16)-47.13%
Revenue beat(2)0
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-1.2%
Max Revenue beat(2)-0.62%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-1.15%
Revenue beat(12)1
Avg Revenue beat(12)-1.39%
Revenue beat(16)3
Avg Revenue beat(16)-1.16%
PT rev (1m)0%
PT rev (3m)-14.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)83.6%
EPS NY rev (1m)2.07%
EPS NY rev (3m)24.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 33.87
Fwd PE 20.21
P/S 3.61
P/FCF 23.22
P/OCF 22.81
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.66
EY2.95%
EPS(NY)2.78
Fwd EY4.95%
FCF(TTM)2.42
FCFY4.31%
OCF(TTM)2.46
OCFY4.38%
SpS15.57
BVpS-0.1
TBVpS-4.12
PEG (NY)0.5
PEG (5Y)0.45
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.47%
FCFM 15.56%
ROA(3y)-5.41%
ROA(5y)-6.42%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.14%
GM growth 5Y1.09%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.68
Debt/EBITDA N/A
Cap/Depr 22.44%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.57
Altman-Z 1.44
F-Score7
WACC9.7%
ROIC/WACCN/A
Cap/Depr(3y)19.25%
Cap/Depr(5y)32.95%
Cap/Sales(3y)0.29%
Cap/Sales(5y)0.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.43%
EPS 3YN/A
EPS 5Y75.4%
EPS Q2Q%136.36%
EPS Next Y67.61%
EPS Next 2Y43.6%
EPS Next 3Y40.55%
EPS Next 5Y29.32%
Revenue 1Y (TTM)19.75%
Revenue growth 3Y18.03%
Revenue growth 5Y20.26%
Sales Q2Q%19.53%
Revenue Next Year17.82%
Revenue Next 2Y16.62%
Revenue Next 3Y16.89%
Revenue Next 5Y16.41%
EBIT growth 1Y43.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.21%
EBIT Next 3Y55.01%
EBIT Next 5Y41.59%
FCF growth 1Y59.72%
FCF growth 3Y161.33%
FCF growth 5Y34.67%
OCF growth 1Y59.7%
OCF growth 3Y131.23%
OCF growth 5Y33.33%

WORKIVA INC / WK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WORKIVA INC (WK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WK.


Can you provide the valuation status for WORKIVA INC?

ChartMill assigns a valuation rating of 4 / 10 to WORKIVA INC (WK). This can be considered as Fairly Valued.


How profitable is WORKIVA INC (WK) stock?

WORKIVA INC (WK) has a profitability rating of 2 / 10.


Can you provide the financial health for WK stock?

The financial health rating of WORKIVA INC (WK) is 3 / 10.


What is the earnings growth outlook for WORKIVA INC?

The Earnings per Share (EPS) of WORKIVA INC (WK) is expected to grow by 67.61% in the next year.