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United Kingdom

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

24.75USD
22 Jun 2018
Change (% chg)

$-0.60 (-2.37%)
Prev Close
$25.35
Open
$25.35
Day's High
$25.35
Day's Low
$24.40
Volume
244,626
Avg. Vol
47,691
52-wk High
$27.60
52-wk Low
$18.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 59.91 -0.224
FY 2017 Dec '17 54.51 -0.340
Sep '17 52.07 -0.337
Jun '17 49.39 -0.246
Mar '17 51.90 -0.142
FY 2016 Dec '16 46.37 -0.184
Sep '16 44.71 -0.316
Jun '16 43.01 -0.284
Mar '16 44.55 -0.298
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 56.08 56.23 55.98 55.99
Quarter Ending Sep-18 6 58.76 59.20 57.74 58.83
Year Ending Dec-18 7 236.54 237.06 236.15 235.57
Year Ending Dec-19 6 268.04 270.08 263.77 266.28
Earnings (per share)
Quarter Ending Jun-18 7 -0.24 -0.24 -0.25 -0.15
Quarter Ending Sep-18 7 -0.23 -0.20 -0.27 -0.14
Year Ending Dec-18 7 -0.73 -0.71 -0.74 -0.47
Year Ending Dec-19 6 -0.53 -0.44 -0.65 -0.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.60 1,245.92
P/E High - Last 5 Yrs. -- 58.87 24.89
P/E Low - Last 5 Yrs. -- 20.25 9.53
Beta -- 0.71 1.33
Price to Sales (TTM) 4.80 5.46 2.88
Price to Book (MRQ) -- 5.94 2.28
Price to Tangible Book (MRQ) -- 16.92 3.79
Price to Cash Flow (TTM) -- 25.06 15.64
% Owned Institutions 44.89 16.29 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) -- 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.83 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 17.51 13.02 4.91
Sales - 5 Yr. Growth Rate 64.43 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.32 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 26.21 -- --
EPS - 5 Yr. Growth Rate -- 11.55 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 0.98 2.58 2.25
LT Debt to Equity (MRQ) -- 26.62 8.87
Total Debt to Equity (MRQ) -- 30.95 16.61
Interest Coverage (TTM) -25.29 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.70 55.04 40.27
Gross Margin - 5 Yr. Avg. 70.52 61.62 37.06
EBITD Margin (TTM) -16.83 -- --
EBITD - 5 Yr. Avg -29.20 25.40 21.44
Operating Margin (TTM) -18.71 15.97 15.09
Operating Margin - 5 Yr. Avg. -32.66 19.13 12.65
Pre-Tax Margin (TTM) -18.92 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. -32.82 19.97 13.72
Net Profit Margin (TTM) -18.94 10.91 11.71
Net Profit Margin - 5 Yr. Avg. -32.83 13.68 10.31
Effective Tax Rate (TTM) -- 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 164,146 24,120,848 6,020,386
Net Income/Employee (TTM) -31,091 3,399,381 629,530
Receivable Turnover (TTM) 9.39 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 1.39 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.32 7.99 10.40
Return on Assets - 5 Yr. Avg. -- 8.68 9.71
Return on Investment (TTM) -86.01 11.98 13.73
Return on Investment - 5 Yr. Avg. -- 11.75 13.06
Return on Equity (TTM) -2,706.20 14.00 13.64
Return on Equity - 5 Yr. Avg. -- 14.58 13.32
  1 Year 3 Year 5 Year
Sales % 22.97 28.02 64.43
EPS (TTM) % 0.71 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Workiva Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.18 8.31 99 73
13 Week 15.10 9.50 99 67
26 Week 38.12 27.63 99 80
52 Week 26.29 7.04 99 72
YTD 61.90 42.19 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.84%
# of Holders: 154
Total Shares Held: 20,455,668
3 Mo. Net Change: 2,927,856
# New Positions: 29
# Closed Positions: 19
# Increased Positions: 71
# Reduced Positions: 61
# Net Buyers: 10
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