Workiva Inc.

WK· NYSE· Information Technology· Software & Services

$73.16-0.05%

2026-09-18

Financials

Valuation Metrics

Workiva Inc.'s Market Cap is $4.11B. At end of 2025 it was $4.87B. Ranked #1507 of 3,121 in US market (top 48%), #982 of 1,658 on NYSE (top 59%), #137 of 275 in Software & Services (top 50%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$4.11B	US#1,507/3,121 Sec#137/275
Revenue	$966M	US#1,905/3,121 Sec#174/275
Net Income	$47M	US#1,906/3,121 Sec#152/275
Total Assets	$1.37B	US#2,315/3,121 Sec#190/275
Net Assets	$-97M	US#2,967/3,121 Sec#260/275
Value
P/E	87.28x	US#2,078/3,121 Sec#164/275
P/S	4.25x	US#2,147/3,121 Sec#168/275
EV/EBITDA	63.88x	US#2,398/3,121 Sec#196/275
FCF Yield	4.88%	US#1,445/3,121 Sec#140/275
Profitability
ROA	3.42%	US#1,340/3,121 Sec#136/275
Op. Margin	3.26%	US#2,158/3,121 Sec#178/275
Revenue Growth	19.67%	US#709/3,121 Sec#92/275
Financial Health
Total Debt	$782M	US#1,667/3,121 Sec#119/275
FCF	$200M	US#1,384/3,121 Sec#137/275
Cash	$252M	US#1,562/3,121 Sec#161/275
Current Ratio	1.47x	US#1,699/3,121 Sec#141/275
Net Debt/EBITDA	7.30x	US#2,269/3,121 Sec#208/275
Performance
1Y Return	-9.16%	US#2,120/3,121 Sec#123/275
1M Return	-3.37%	US#532/3,121 Sec#91/275
From 52W High	-24.66%	US#1,770/3,121 Sec#109/275
1Y MDD	-52.51%	US#2,556/3,121 Sec#164/275
Trading
Volume	545,572 shares	US#1,900/3,121 Sec#197/275
Trading Value	$40M	US#1,382/3,121 Sec#141/275
Per Share
EPS	$0.84	US#1,735/3,121 Sec#121/275
BPS	$-1.73	US—/3,121 Sec—/275