Workiva Inc.WKNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.01
Net Income/Share$-0.83
Operating CF/Share$2.36
Free CF/Share$2.31
Cash/Share$15.21
Book Value/Share$-0.66
Tangible Book/Share$-4.73
Equity/Share$-0.66
Interest Debt/Share$14.30
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$4.32B
Enterprise Value$4.80B
P/E Ratio-92.73P/S Ratio5.11P/OCF Ratio32.61
P/FCF Ratio33.18
P/B Ratio-117.53P/TB Ratio-117.53
EV/Sales5.68EV/EBITDA-168.26
Graham Valuation
Graham Number--
Graham Net-Net$-8.57
Profitability
Earnings Yield-1.08%FCF Yield3.01%ROE84.75%ROIC-8.00%Return on Tangible Assets-3.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.10%
CapEx/Revenue0.33%
CapEx/Depreciation0.24
SBC/Revenue13.35%
SG&A/Revenue13.20%
R&D/Revenue24.91%
Liquidity & Solvency
Debt/Equity-21.47Debt/Assets0.56Debt/Market Cap0.18
Net Debt/EBITDA-16.72
Current Ratio1.58Interest Coverage-4.98xIncome Quality-2.84Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover5.85x
Payables Turnover17.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$266.42M
Working Capital$399.81M
Invested Capital$659.96M
Intangibles/Assets16.26%