Workiva Inc. Fundamental Analysis
Workiva Inc. (WK) shows weak financial fundamentals with a PE ratio of 197.52, profit margin of 1.53%, and ROE of -46.74%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 769.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WK's fundamental strength across five key dimensions:
Efficiency Score
WeakWK struggles to generate sufficient returns from assets.
Valuation Score
ModerateWK shows balanced valuation metrics.
Growth Score
ModerateWK shows steady but slowing expansion.
Financial Health Score
ExcellentWK maintains a strong and stable balance sheet.
Profitability Score
WeakWK struggles to sustain strong margins.
Key Financial Metrics
Is WK Expensive or Cheap?
P/E Ratio
WK trades at 197.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WK's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values Workiva Inc. at -222.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.95 times EBITDA. This signals the market has high growth expectations.
How Well Does WK Make Money?
Net Profit Margin
For every $100 in sales, Workiva Inc. keeps $1.53 as profit after all expenses.
Operating Margin
Core operations generate -0.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-46.74 in profit for every $100 of shareholder equity.
ROA
Workiva Inc. generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Workiva Inc. produces operating cash flow of $171.56M, showing steady but balanced cash generation.
Free Cash Flow
Workiva Inc. generates strong free cash flow of $169.50M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.02 in free cash annually.
FCF Yield
WK converts 6.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
197.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
-222.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-62.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.47
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How WK Stacks Against Its Sector Peers
| Metric | WK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 197.52 | 42.32 | Worse (Expensive) |
| ROE | -46.74% | 764.00% | Weak |
| Net Margin | 1.53% | 10929058400.00% | Weak |
| Debt/Equity | -62.90 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.52 | 5.24 | Neutral |
| ROA | 1.00% | 103.00% | Weak |
WK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Workiva Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta