Workiva Inc.

WK· NYSE· Information Technology· Software & Services

$61.26+2.44%

2026-08-03

Financials

Valuation Metrics

Workiva Inc.'s Market Cap is $3.44B. At end of 2025 it was $4.87B. Ranked #1669 of 3,112 in US market (top 54%), #1075 of 1,667 on NYSE (top 64%), #149 of 275 in Software & Services (top 54%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$3.44B	US#1,669/3,112 Sec#149/275
Revenue	$926M	US#1,983/3,112 Sec#176/275
Net Income	$14M	US#2,112/3,112 Sec#170/275
Total Assets	$1.43B	US#2,262/3,112 Sec#183/275
Net Assets	$25M	US#2,973/3,112 Sec#264/275
Value
P/E	242.14x	US#2,165/3,112 Sec#175/275
P/B	136.46x	US#2,966/3,112 Sec#263/275
P/S	3.71x	US#2,004/3,112 Sec#148/275
EV/EBITDA	94.96x	US#2,424/3,112 Sec#197/275
FCF Yield	5.00%	US#1,276/3,112 Sec#136/275
Profitability
ROE	56.36%	US#104/3,112 Sec#16/275
ROA	1.00%	US#1,955/3,112 Sec#175/275
Op. Margin	-0.26%	US#2,428/3,112 Sec#198/275
Revenue Growth	19.89%	US#748/3,112 Sec#90/275
Financial Health
Debt Ratio	5707.91%	US#2,989/3,112 Sec#265/275
Total Debt	$793M	US#1,592/3,112 Sec#114/275
FCF	$172M	US#1,428/3,112 Sec#144/275
Cash	$335M	US#1,351/3,112 Sec#147/275
Current Ratio	1.52x	US#1,651/3,112 Sec#142/275
Net Debt/EBITDA	11.17x	US#2,383/3,112 Sec#214/275
Performance
1Y Return	-27.33%	US#2,684/3,112 Sec#176/275
1M Return	17.97%	US#188/3,112 Sec#41/275
From 52W High	-36.91%	US#2,431/3,112 Sec#160/275
1Y MDD	-52.51%	US#2,502/3,112 Sec#139/275
Trading
Volume	580,472 shares	US#1,950/3,112 Sec#212/275
Trading Value	$36M	US#1,609/3,112 Sec#160/275
Per Share
EPS	$-0.46	US—/3,112 Sec—/275