WORKIVA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.62 USD | +0.86% |
|
+3.54% | -20.59% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,954 | 4,416 | 6,637 | 4,412 | 5,487 | 4,417 | - | - |
| Enterprise Value (EV) 1 | 1,764 | 4,194 | 6,422 | 4,322 | 5,436 | 4,305 | 4,213 | 4,590 |
| P/E ratio | -40.4 x | -91.6 x | -176 x | -48.8 x | -43 x | -81.4 x | -94.8 x | 620 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.56 x | 12.6 x | 15 x | 8.2 x | 8.71 x | 6.13 x | 5.31 x | 4.4 x |
| EV / Revenue | 5.92 x | 11.9 x | 14.5 x | 8.04 x | 8.63 x | 5.97 x | 5.06 x | 4.57 x |
| EV / EBITDA | -305 x | 342 x | 270 x | -548 x | 354 x | 170 x | 74 x | 34.3 x |
| EV / FCF | 64.2 x | 134 x | 139 x | 549 x | 79.1 x | 58.9 x | 38.9 x | 26.1 x |
| FCF Yield | 1.56% | 0.75% | 0.72% | 0.18% | 1.26% | 1.7% | 2.57% | 3.83% |
| Price to Book | 30 x | 69.4 x | 79.3 x | 739 x | - | - | - | - |
| Nbr of stocks (in thousands) | 46,461 | 48,196 | 50,861 | 52,548 | 54,048 | 54,785 | - | - |
| Reference price 2 | 42.05 | 91.62 | 130.5 | 83.97 | 101.5 | 80.62 | 80.62 | 80.62 |
| Announcement Date | 2/20/20 | 2/17/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 297.9 | 351.6 | 443.3 | 537.9 | 630 | 720.7 | 832.4 | 1,004 |
| EBITDA 1 | -5.778 | 12.26 | 23.79 | -7.892 | 15.38 | 25.29 | 56.93 | 133.9 |
| EBIT 1 | -9.938 | 7.969 | 18.54 | -13.04 | 10.18 | 19.59 | 52.91 | 128.8 |
| Operating Margin | -3.34% | 2.27% | 4.18% | -2.42% | 1.62% | 2.72% | 6.36% | 12.83% |
| Earnings before Tax (EBT) 1 | -48 | -48.69 | -39.1 | -89 | -124.1 | -50.54 | -42.88 | 13.89 |
| Net income 1 | -48.13 | -48.4 | -37.73 | -90.95 | -127.5 | -57.98 | -44.34 | 7 |
| Net margin | -16.16% | -13.77% | -8.51% | -16.91% | -20.24% | -8.04% | -5.33% | 0.7% |
| EPS 2 | -1.040 | -1.000 | -0.7400 | -1.720 | -2.360 | -0.9900 | -0.8500 | 0.1300 |
| Free Cash Flow 1 | 27.46 | 31.37 | 46.31 | 7.876 | 68.75 | 73.09 | 108.2 | 176 |
| FCF margin | 9.22% | 8.92% | 10.45% | 1.46% | 10.91% | 10.14% | 12.99% | 17.53% |
| FCF Conversion (EBITDA) | - | 255.77% | 194.69% | - | 447.07% | 289% | 190% | 131.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 2,513.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 2/17/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112.7 | 120.8 | 129.7 | 131.5 | 132.8 | 143.8 | 150.2 | 155 | 158.2 | 166.7 | 173.8 | 177.3 | 180.6 | 188.7 | 197.1 |
| EBITDA 1 | 6.147 | 2.988 | 0.091 | -7.02 | -7.14 | 6.177 | -5.999 | 0.789 | 6.538 | 14.05 | 6.643 | 6.844 | 5.081 | 6.76 | - |
| EBIT 1 | 5.006 | 1.324 | -1.173 | -8.29 | -8.358 | 4.778 | -7.312 | -0.581 | 5.341 | 12.74 | 5.154 | 4.05 | 3.504 | 6.574 | 11.5 |
| Operating Margin | 4.44% | 1.1% | -0.9% | -6.3% | -6.29% | 3.32% | -4.87% | -0.37% | 3.38% | 7.64% | 2.97% | 2.28% | 1.94% | 3.48% | 5.84% |
| Earnings before Tax (EBT) 1 | -7.453 | -14.85 | -18.58 | -28.43 | -29.22 | -12.76 | -45.56 | -20.09 | -55.74 | -2.703 | -9.438 | -9.832 | -12.4 | -11.01 | - |
| Net income 1 | -6.568 | -14.32 | -18.49 | -28.86 | -29.69 | -13.9 | -46.15 | -20.91 | -56.27 | -4.196 | -12.49 | -14.27 | -16.33 | -14.57 | - |
| Net margin | -5.83% | -11.86% | -14.26% | -21.94% | -22.35% | -9.67% | -30.73% | -13.49% | -35.57% | -2.52% | -7.19% | -8.05% | -9.05% | -7.72% | - |
| EPS 2 | -0.1300 | -0.2800 | -0.3500 | -0.5500 | -0.5600 | -0.2600 | -0.8600 | -0.3900 | -1.040 | -0.2600 | -0.2133 | -0.2367 | -0.2833 | -0.2333 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/22/22 | 5/3/22 | 8/9/22 | 11/2/22 | 2/21/23 | 5/2/23 | 8/3/23 | 10/30/23 | 2/20/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | 174 |
| Net Cash position 1 | 190 | 222 | 215 | 90.5 | 51.3 | 112 | 204 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 1.297 x |
| Free Cash Flow 1 | 27.5 | 31.4 | 46.3 | 7.88 | 68.8 | 73.1 | 108 | 176 |
| ROE (net income / shareholders' equity) | -32.7% | 10.6% | 30.3% | -38.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | -11% | - | - | - | - | - | - | - |
| Assets 1 | 438.7 | - | - | - | - | - | - | - |
| Book Value Per Share | 1.400 | 1.320 | 1.650 | 0.1100 | - | - | - | - |
| Cash Flow per Share 2 | 0.6600 | 0.6900 | 0.9700 | 0.2100 | 1.310 | 1.170 | 1.780 | - |
| Capex 1 | 3.1 | 1.87 | 3.53 | 3.46 | 2.12 | 2.14 | 2.68 | 2 |
| Capex / Sales | 1.04% | 0.53% | 0.8% | 0.64% | 0.34% | 0.3% | 0.32% | 0.2% |
| Announcement Date | 2/20/20 | 2/17/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
80.62
USD
Average target price
106.1
USD
Spread / Average Target
+31.59%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.59% | 4.42B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- WK Stock
- Financials Workiva Inc.
