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United Kingdom

Workiva Inc (WK.N)

WK.N on New York Stock Exchange

36.60USD
21 Sep 2018
Change (% chg)

$1.60 (+4.57%)
Prev Close
$35.00
Open
$35.35
Day's High
$36.75
Day's Low
$35.35
Volume
249,285
Avg. Vol
46,957
52-wk High
$40.50
52-wk Low
$19.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 59.13 -0.503
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 Sep-18 5 59.84 60.00 59.70 58.13
Quarter Ending Dec-18 5 61.87 61.99 61.68 61.13
Year Ending Dec-18 6 240.76 241.00 240.49 234.97
Year Ending Dec-19 5 272.72 279.30 267.09 266.21
Earnings (per share)
Quarter Ending Sep-18 6 -0.21 -0.21 -0.22 -0.17
Quarter Ending Dec-18 6 -0.12 -0.11 -0.12 -0.09
Year Ending Dec-18 6 -0.54 -0.53 -0.54 -0.45
Year Ending Dec-19 5 -0.39 -0.33 -0.46 -0.13
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.69 1,251.39
P/E High - Last 5 Yrs. -- 58.22 24.88
P/E Low - Last 5 Yrs. -- 18.96 9.50
Beta -- 0.72 1.33
Price to Sales (TTM) 4.80 5.47 2.87
Price to Book (MRQ) -- 19.10 2.43
Price to Tangible Book (MRQ) -- 30.35 3.95
Price to Cash Flow (TTM) -- 25.12 15.64
% Owned Institutions 44.89 16.77 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.63 1.51
Dividend Yield - 5 Year Avg -- 1.70 1.25
Dividend 5 Year Growth Rate -- 9.35 31.73
Payout Ratio(TTM) -- 42.81 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.83 12.84 18.20
Sales (TTM) vs TTM 1 Yr. Ago 17.51 13.26 4.89
Sales - 5 Yr. Growth Rate 64.43 9.50 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.32 42.66 94.36
EPS (TTM) vs TTM 1 Yr. Ago 26.21 -- --
EPS - 5 Yr. Growth Rate -- 11.63 11.42
Capital Spending - 5 Yr. Growth Rate -- 13.74 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.85 1.80
Current Ratio (MRQ) 0.98 2.64 2.25
LT Debt to Equity (MRQ) -- 27.38 8.90
Total Debt to Equity (MRQ) -- 31.84 16.65
Interest Coverage (TTM) -25.29 26.73 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.70 56.15 40.30
Gross Margin - 5 Yr. Avg. 70.52 60.95 37.07
EBITD Margin (TTM) -16.83 -- --
EBITD - 5 Yr. Avg -29.20 25.24 21.46
Operating Margin (TTM) -18.71 15.96 15.03
Operating Margin - 5 Yr. Avg. -32.66 18.90 12.64
Pre-Tax Margin (TTM) -18.92 16.33 16.08
Pre-Tax Margin - 5 Yr. Avg. -32.82 19.59 13.70
Net Profit Margin (TTM) -18.94 10.98 11.66
Net Profit Margin - 5 Yr. Avg. -32.83 13.46 10.30
Effective Tax Rate (TTM) -- 26.20 25.85
Effective Tax Rate - 5 Yr. Avg. -- 31.00 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 164,146 24,648,188 6,028,709
Net Income/Employee (TTM) -31,091 3,468,001 630,011
Receivable Turnover (TTM) 9.39 8.46 7.80
Inventory Turnover (TTM) -- 30.11 12.23
Asset Turnover (TTM) 1.39 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -26.32 8.14 10.39
Return on Assets - 5 Yr. Avg. -- 8.52 9.70
Return on Investment (TTM) -86.01 12.19 13.72
Return on Investment - 5 Yr. Avg. -- 11.60 13.04
Return on Equity (TTM) -2,706.20 14.27 13.63
Return on Equity - 5 Yr. Avg. -- 14.41 13.30
  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 67
26 Week 38.12 27.63 99 82
52 Week 26.29 7.04 99 74
YTD 61.90 42.19 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.69%
# of Holders: 164
Total Shares Held: 19,341,231
3 Mo. Net Change: -1,125,631
# New Positions: 25
# Closed Positions: 17
# Increased Positions: 88
# Reduced Positions: 53
# Net Buyers: 35
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