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WORKIVA INC (WK) Stock Fundamental Analysis

NYSE:WK - New York Stock Exchange, Inc. - US98139A1051 - Common Stock - Currency: USD

84.43  -2.12 (-2.45%)

After market: 84.43 0 (0%)

Fundamental Rating

3

Taking everything into account, WK scores 3 out of 10 in our fundamental rating. WK was compared to 283 industry peers in the Software industry. Both the profitability and financial health of WK have multiple concerns. WK is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year WK was profitable.
In the past year WK had a positive cash flow from operations.
WK had negative earnings in each of the past 5 years.
Each year in the past 5 years WK had a positive operating cash flow.
WK Yearly Net Income VS EBIT VS OCF VS FCFWK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M -100M

1.2 Ratios

WK's Return On Assets of -3.87% is in line compared to the rest of the industry. WK outperforms 50.00% of its industry peers.
Industry RankSector Rank
ROA -3.87%
ROE N/A
ROIC N/A
ROA(3y)-8.78%
ROA(5y)-8.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WK Yearly ROA, ROE, ROICWK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K -1K -1.5K

1.3 Margins

WK has a better Gross Margin (76.72%) than 71.38% of its industry peers.
WK's Gross Margin has been stable in the last couple of years.
WK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 76.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.66%
WK Yearly Profit, Operating, Gross MarginsWK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

WK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WK has been increased compared to 1 year ago.
Compared to 5 years ago, WK has more shares outstanding
WK has a worse debt/assets ratio than last year.
WK Yearly Shares OutstandingWK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
WK Yearly Total Debt VS Total AssetsWK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

WK has an Altman-Z score of 2.10. This is not the best score and indicates that WK is in the grey zone with still only limited risk for bankruptcy at the moment.
WK's Altman-Z score of 2.10 is in line compared to the rest of the industry. WK outperforms 46.38% of its industry peers.
The Debt to FCF ratio of WK is 11.63, which is on the high side as it means it would take WK, 11.63 years of fcf income to pay off all of its debts.
WK has a Debt to FCF ratio (11.63) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.63
Altman-Z 2.1
ROIC/WACCN/A
WACC13.36%
WK Yearly LT Debt VS Equity VS FCFWK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

WK has a Current Ratio of 1.83. This is a normal value and indicates that WK is financially healthy and should not expect problems in meeting its short term obligations.
WK's Current ratio of 1.83 is in line compared to the rest of the industry. WK outperforms 54.35% of its industry peers.
A Quick Ratio of 1.83 indicates that WK should not have too much problems paying its short term obligations.
WK's Quick ratio of 1.83 is in line compared to the rest of the industry. WK outperforms 55.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
WK Yearly Current Assets VS Current LiabilitesWK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 232.84% over the past year.
Looking at the last year, WK shows a quite strong growth in Revenue. The Revenue has grown by 16.18% in the last year.
WK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.86% yearly.
EPS 1Y (TTM)232.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.31%
Revenue 1Y (TTM)16.18%
Revenue growth 3Y21.46%
Revenue growth 5Y20.86%
Sales Q2Q%17.35%

3.2 Future

WK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.21% yearly.
Based on estimates for the next years, WK will show a quite strong growth in Revenue. The Revenue will grow by 18.43% on average per year.
EPS Next Y314.62%
EPS Next 2Y120.96%
EPS Next 3Y89.21%
EPS Next 5YN/A
Revenue Next Year16.89%
Revenue Next 2Y16.5%
Revenue Next 3Y16.77%
Revenue Next 5Y18.43%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
WK Yearly Revenue VS EstimatesWK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
WK Yearly EPS VS EstimatesWK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 94.87, which means the current valuation is very expensive for WK.
The rest of the industry has a similar Price/Earnings ratio as WK.
The average S&P500 Price/Earnings ratio is at 29.62. WK is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 65.10, WK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WK is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of WK to the average of the S&P500 Index (22.70), we can say WK is valued expensively.
Industry RankSector Rank
PE 94.87
Fwd PE 65.1
WK Price Earnings VS Forward Price EarningsWK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as WK.
Industry RankSector Rank
P/FCF 69.85
EV/EBITDA N/A
WK Per share dataWK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as WK's earnings are expected to grow with 89.21% in the coming years.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y120.96%
EPS Next 3Y89.21%

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0

5. Dividend

5.1 Amount

No dividends for WK!.
Industry RankSector Rank
Dividend Yield N/A

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WORKIVA INC

NYSE:WK (2/21/2025, 8:04:00 PM)

After market: 84.43 0 (0%)

84.43

-2.12 (-2.45%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners96.25%
Inst Owner Change-81.04%
Ins Owners1.93%
Ins Owner Change1.8%
Market Cap4.68B
Analysts86.32
Price Target125.06 (48.12%)
Short Float %5.37%
Short Ratio4.53
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-11.69%
Min EPS beat(2)-11.74%
Max EPS beat(2)-11.64%
EPS beat(4)2
Avg EPS beat(4)10.18%
Min EPS beat(4)-11.74%
Max EPS beat(4)32.51%
EPS beat(8)5
Avg EPS beat(8)-159.08%
EPS beat(12)9
Avg EPS beat(12)-81.09%
EPS beat(16)13
Avg EPS beat(16)237.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.29%
Revenue beat(8)1
Avg Revenue beat(8)-1.46%
Revenue beat(12)3
Avg Revenue beat(12)-1.18%
Revenue beat(16)7
Avg Revenue beat(16)-0.69%
PT rev (1m)5.81%
PT rev (3m)24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-0.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 94.87
Fwd PE 65.1
P/S 6.63
P/FCF 69.85
P/OCF 68.69
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.89
EY1.05%
EPS(NY)1.3
Fwd EY1.54%
FCF(TTM)1.21
FCFY1.43%
OCF(TTM)1.23
OCFY1.46%
SpS12.74
BVpS-0.92
TBVpS-5.11
PEG (NY)0.3
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.72%
FCFM 9.49%
ROA(3y)-8.78%
ROA(5y)-8.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y0.66%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.63
Debt/EBITDA N/A
Cap/Depr 10.37%
Cap/Sales 0.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 2.1
F-Score6
WACC13.36%
ROIC/WACCN/A
Cap/Depr(3y)42.73%
Cap/Depr(5y)55.73%
Cap/Sales(3y)0.63%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)232.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.31%
EPS Next Y314.62%
EPS Next 2Y120.96%
EPS Next 3Y89.21%
EPS Next 5YN/A
Revenue 1Y (TTM)16.18%
Revenue growth 3Y21.46%
Revenue growth 5Y20.86%
Sales Q2Q%17.35%
Revenue Next Year16.89%
Revenue Next 2Y16.5%
Revenue Next 3Y16.77%
Revenue Next 5Y18.43%
EBIT growth 1Y26.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year807.43%
EBIT Next 3Y204.71%
EBIT Next 5YN/A
FCF growth 1Y263.87%
FCF growth 3Y30.16%
FCF growth 5Y68.6%
OCF growth 1Y211.44%
OCF growth 3Y28.71%
OCF growth 5Y61.76%