W
Workiva Inc. (WK)
NYQ – Real Time Price. Currency in USD
67.83
-1.22 (-1.77%)
Market open: Aug 12, 2026, 11:19 AM EDT
68.00
-1.05 (-1.52%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
67.83
-1.22 (-1.77%)
Market open: Aug 12, 2026, 11:19 AM EDT
68.00
-1.05 (-1.52%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $792.7M significantly exceeds cash reserves ($253.2M), raising financial stability concerns
Total current assets $999.4M exceed Total current liabilities $722.5M, highlighting excellent liquidity
Debt-to-equity ratio (-8.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $78.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.38 | 3.49 | 7.0 | |
| Quick ratio | 1.38 | 2.44 | 7.0 | |
| Debt to Equity | N/A | 0.46 | 1.0 | |
| Debt to Assets | 0.58 | 2.93 | 4.0 | |
| Interest coverage | 3.65 | -29.65 | 9.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 538M | 630M | 739M | 885M | 966M |
| Gross Profit | 408M | 476M | 567M | 694M | 775M |
| Operating Income | -88M | -95M | -75M | -42M | 31M |
| Net Income | -91M | -128M | -55M | -26M | 47M |
| EBITDA | -78M | -83M | -64M | -31M | 42M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.59 | 45.15 | 9.5 |
| Next quarter | 16.38 | 31.54 | 9.5 |
| Current year | 17.8 | 88.69 | 9.5 |
| Next year | 15.46 | 20.55 | 9.5 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.23 | -29.23 | 0 | 202.84 | 4.0 |
| Y/Y | 18.64 | 169.29 | 305.26 | 58.12 | 9.8 |
| 3y average | 18.04 | 23.03 | 122.78 | 286.11 | 9.8 |
| 5y average | 20.31 | -9.97 | 79.66 | 164.6 | 7.8 |
| Weighted average score | 7.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |