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United Kingdom

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

21.95USD
23 Jan 2018
Change (% chg)

$-0.15 (-0.68%)
Prev Close
$22.10
Open
$22.05
Day's High
$22.15
Day's Low
$21.95
Volume
9,349
Avg. Vol
22,830
52-wk High
$23.55
52-wk Low
$12.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 6 59.05 60.80 58.00 60.35
Quarter Ending Jun-18 6 56.37 56.80 55.89 57.92
Year Ending Dec-18 7 235.35 236.20 234.96 253.32
Earnings (per share)
Quarter Ending Mar-18 7 -0.07 -0.03 -0.11 -0.13
Quarter Ending Jun-18 7 -0.13 -0.09 -0.17 -0.10
Year Ending Dec-18 7 -0.46 -0.44 -0.50 -0.44
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.49 1,253.47
P/E High - Last 5 Yrs. -- 64.39 24.93
P/E Low - Last 5 Yrs. -- 19.79 9.50
Beta -- 0.71 1.33
Price to Sales (TTM) 4.80 5.43 2.89
Price to Book (MRQ) -- 5.71 2.28
Price to Tangible Book (MRQ) -- 16.44 3.79
Price to Cash Flow (TTM) -- 25.16 15.68
% Owned Institutions 44.89 15.98 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.70 1.51
Dividend Yield - 5 Year Avg -- 1.75 1.25
Dividend 5 Year Growth Rate -- 9.32 31.72
Payout Ratio(TTM) -- 44.34 21.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.83 12.20 18.21
Sales (TTM) vs TTM 1 Yr. Ago 17.51 12.64 4.93
Sales - 5 Yr. Growth Rate 64.43 9.32 4.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.32 40.32 94.33
EPS (TTM) vs TTM 1 Yr. Ago 26.21 -- --
EPS - 5 Yr. Growth Rate -- 11.53 11.48
Capital Spending - 5 Yr. Growth Rate -- 13.09 3.05

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.82 1.80
Current Ratio (MRQ) 0.98 2.58 2.25
LT Debt to Equity (MRQ) -- 26.31 8.58
Total Debt to Equity (MRQ) -- 30.72 16.20
Interest Coverage (TTM) -25.29 26.78 13.47

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.70 55.11 40.33
Gross Margin - 5 Yr. Avg. 70.52 61.95 37.12
EBITD Margin (TTM) -16.83 -- --
EBITD - 5 Yr. Avg -29.20 25.66 21.52
Operating Margin (TTM) -18.71 16.06 15.15
Operating Margin - 5 Yr. Avg. -32.66 19.41 12.71
Pre-Tax Margin (TTM) -18.92 16.56 16.20
Pre-Tax Margin - 5 Yr. Avg. -32.82 20.28 13.79
Net Profit Margin (TTM) -18.94 11.05 11.75
Net Profit Margin - 5 Yr. Avg. -32.83 13.93 10.37
Effective Tax Rate (TTM) -- 26.55 25.83
Effective Tax Rate - 5 Yr. Avg. -- 31.31 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 164,146 24,416,181 5,905,163
Net Income/Employee (TTM) -31,091 3,442,324 631,048
Receivable Turnover (TTM) 9.39 8.06 7.78
Inventory Turnover (TTM) -- 33.13 12.97
Asset Turnover (TTM) 1.39 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.32 8.01 10.44
Return on Assets - 5 Yr. Avg. -- 8.77 9.77
Return on Investment (TTM) -86.01 12.04 13.77
Return on Investment - 5 Yr. Avg. -- 11.87 13.14
Return on Equity (TTM) -2,706.20 14.14 13.66
Return on Equity - 5 Yr. Avg. -- 14.80 13.40
  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 74
13 Week 15.10 9.50 99 64
26 Week 38.12 27.63 99 79
52 Week 26.29 7.04 99 70
YTD 61.90 42.19 99 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.22%
# of Holders: 131
Total Shares Held: 15,310,059
3 Mo. Net Change: 18,449
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 7
# Net Buyers: 4
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