WORKIVA INC (WK) Fundamental Analysis & Valuation

NYSE:WK • US98139A1051

Current stock price

57.83 USD
-1.6 (-2.69%)
At close:
57.83 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

  • In the past year WK was profitable.
  • In the past year WK had a positive cash flow from operations.
  • In the past 5 years WK always reported negative net income.
  • In the past 5 years WK always reported a positive cash flow from operatings.
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

  • WK has a Return On Assets (-1.75%) which is in line with its industry peers.
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 76.62% of its industry peers.
  • WK's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for WK so they could not be analyzed.
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.
  • Compared to 1 year ago, WK has more shares outstanding
  • WK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, WK has an improved debt to assets ratio.
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 1.50. 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 1.50. This is comparable to the rest of the industry: WK outperforms 47.12% of its industry peers.
  • WK has a debt to FCF ratio of 5.68. This is a neutral value as WK would need 5.68 years to pay back of all of its debts.
  • WK has a Debt to FCF ratio (5.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.68
Altman-Z 1.5
ROIC/WACCN/A
WACC10.11%
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

  • WK has a Current Ratio of 1.57. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
  • WK's Current ratio of 1.57 is in line compared to the rest of the industry. WK outperforms 48.20% of its industry peers.
  • WK has a Quick Ratio of 1.57. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
  • WK has a Quick ratio of 1.57. This is comparable to the rest of the industry: WK outperforms 49.28% of its industry peers.
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.
  • WK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 75.40% yearly.
  • WK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.75%.
  • The Revenue has been growing by 20.26% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 29.32% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WK will show a quite strong growth in Revenue. The Revenue will grow by 16.41% on average per year.
EPS Next Y64.22%
EPS Next 2Y44.09%
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • With a Price/Earnings ratio of 34.84, WK can be considered very expensive at the moment.
  • WK's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, WK is valued a bit more expensive.
  • The Price/Forward Earnings ratio is 21.21, which indicates a rather expensive current valuation of WK.
  • Based on the Price/Forward Earnings ratio, WK is valued a bit cheaper than 60.43% of the companies in the same industry.
  • WK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 34.84
Fwd PE 21.21
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

  • Based on the Price/Free Cash Flow ratio, WK is valued a bit cheaper than 65.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.88
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

  • WK's 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)0.54
PEG (5Y)0.46
EPS Next 2Y44.09%
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

  • WK does not give a dividend.
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 (3/27/2026, 5:57:09 PM)

After market: 57.83 0 (0%)

57.83

-1.6 (-2.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners96.47%
Inst Owner Change-0.95%
Ins Owners2.03%
Ins Owner Change8.38%
Market Cap3.29B
Revenue(TTM)884.57M
Net Income(TTM)-26.17M
Analysts88.57
Price Target93.27 (61.28%)
Short Float %7.96%
Short Ratio3.94
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)-16.32%
PT rev (3m)-15.69%
EPS NQ rev (1m)83.6%
EPS NQ rev (3m)83.6%
EPS NY rev (1m)22.38%
EPS NY rev (3m)22.38%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 34.84
Fwd PE 21.21
P/S 3.72
P/FCF 23.88
P/OCF 23.46
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.66
EY2.87%
EPS(NY)2.73
Fwd EY4.71%
FCF(TTM)2.42
FCFY4.19%
OCF(TTM)2.46
OCFY4.26%
SpS15.57
BVpS-0.1
TBVpS-4.12
PEG (NY)0.54
PEG (5Y)0.46
Graham NumberN/A
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 1.5
F-Score7
WACC10.11%
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 Y64.22%
EPS Next 2Y44.09%
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.


What is the profitability of WK stock?

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


What is the financial health of WORKIVA INC (WK) stock?

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