WK(WK)
WK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.36
Net Income/Share$0.85
Operating CF/Share$3.63
Free CF/Share$3.60
Cash/Share$14.65
Book Value/Share$-1.74
Tangible Book/Share$-5.76
Equity/Share$-1.74
Interest Debt/Share$14.29
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.79B
Enterprise Value$4.32B
P/E Ratio83.90P/S Ratio3.92P/OCF Ratio19.19
P/FCF Ratio18.90
P/B Ratio-39.91P/TB Ratio-39.91
EV/Sales4.47EV/EBITDA59.52
Graham Valuation
Graham Number--
Graham Net-Net$-9.67
Profitability (TTM)
Earnings Yield1.21%FCF Yield5.29%ROE-123.75%ROIC3.92%Return on Tangible Assets4.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.70%
CapEx/Revenue0.15%
CapEx/Depreciation0.13
SBC/Revenue12.94%
SG&A/Revenue54.52%
R&D/Revenue22.43%
Liquidity & Solvency
Debt/Equity-8.06Debt/Assets0.57Debt/Market Cap0.21
Net Debt/EBITDA7.30
Current Ratio1.47Interest Coverage2.46xIncome Quality4.29Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover6.14x
Payables Turnover16.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$320.52M
Working Capital$341.43M
Invested Capital$593.54M
Intangibles/Assets16.26%
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