WK
Workiva Inc.
52.00
1 x 51.70
1 x 52.03
bid
ask
+
1.21
2.39%
11:24 AM
timesize
| Ytd | -39.71% | |
| 1y | -23.36% |
50.99
day range
52.45
43.34
52 week range
97.09
| Open | 50.79 | Prev Close | 50.79 | Low | 50.99 | High | 52.45 | Mkt Cap | 2.91B |
| Vol | 126.28K | Avg Vol | 1.15M | EPS | 0.24 | P/E | 216.25 | Forward P/E | 14.57 |
| Beta | 0.49 | Short Ratio | 5.40 | Inst. Own | 97.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 50.02 | 200-d Avg | 70.77 | 1yr Est | 78.73 |
| Income Statement | |||
| Total Revenue | 247.31M | ||
| Revenues (USD) | 247.31M | ||
| Cost of Revenue | 48.55M | ||
| Gross Profit | 198.76M | ||
| Operating Expenses | 183.44M | ||
| Research and Development Expense | 52.91M | ||
| Selling, General and Administrative Expense | 130.53M | ||
| Operating Income | 15.32M | ||
| Interest Expense | 3.19M | ||
| Income Tax Expense | 1.63M | ||
| Net Income | 19.00M | ||
| Net Income Common Stock | 19.00M | ||
| Net Income Common Stock (USD) | 19.00M | ||
| Consolidated Income | 19.00M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.33 | ||
| Earning Before Interest & Taxes (EBIT) | 23.82M | ||
| Earning Before Interest & Taxes (USD) | 23.82M | ||
| Weighted Average Shares | 56.89M | ||
| Weighted Average Shares Diluted | 58.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 334.26M | ||
| Cash and Equivalents (USD) | 334.26M | ||
| Investments | 529.12M | ||
| Investments Current | 529.12M | ||
| Trade and Non-Trade Receivables | 146.03M | ||
| Current Assets | 1.11B | ||
| Property, Plant & Equipment Net | 30.41M | ||
| Total Assets | 1.43B | ||
| Debt Current | 71.76M | ||
| Total Debt | 788.60M | ||
| Current Liabilities | 686.05M | ||
| Debt Non-Current | 716.84M | ||
| Total Liabilities | 1.44B | ||
| Accumulated Retained Earnings (Deficit) | -714.86M | ||
| Accumulated Other Comprehensive Income | 2.54M | ||
| Shareholders Equity | -12.61M | ||
| Shareholders Equity (USD) | -12.61M | ||
| Assets Non-Current | 317.24M | ||
| Total Debt (USD) | 788.60M | ||
| Deferred Revenue | 549.31M | ||
| Goodwill and Intangible Assets | 225.69M | ||
| Liabilities Non-Current | 751.94M | ||
| Trade and Non-Trade Payables | 10.67M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.52M | ||
| Net Cash Flow from Financing | -50.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.51M | ||
| Capital Expenditure | -728.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -750.00K | ||
| Issuance (Purchase) of Equity Shares | -41.22M | ||
| Issuance (Repayment) of Debt Securities | -150.00K | ||
| Net Cash Flow from Investing | 21.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 22.85M | ||
| Net Cash Flow from Operations | 26.48M | ||
| Effect of Exchange Rate Changes on Cash | -2.30M | ||
| Share Based Compensation | 28.61M | ||