Discover
WK
Workiva Inc.
69.05
1 x 59.24
1 x 69.96
bid
ask
+
1.73
2.57%
14 @ 04:00 PM
69.05 +0.00 (0.00%)
| Ytd | -19.94% | |
| 1y | -4.07% |
66.17
day range
69.52
43.34
52 week range
97.09
| Open | 66.78 | Prev Close | 67.32 | Low | 66.17 | High | 69.52 | Mkt Cap | 3.76B |
| Vol | 0.00 | Avg Vol | 976.11K | EPS | 2.87 | P/E | 24.06 | Forward P/E | 16.09 |
| Beta | 0.44 | Short Ratio | 6.10 | Inst. Own | 98.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 53.08 | 200-d Avg | 66.90 | 1yr Est | 77.20 |
| Income Statement | |||
| Total Revenue | 255.29M | ||
| Revenues (USD) | 255.29M | ||
| Cost of Revenue | 50.02M | ||
| Gross Profit | 205.27M | ||
| Operating Expenses | 193.60M | ||
| Research and Development Expense | 57.50M | ||
| Selling, General and Administrative Expense | 136.10M | ||
| Operating Income | 11.67M | ||
| Interest Expense | 3.19M | ||
| Income Tax Expense | 3.31M | ||
| Net Income | 13.44M | ||
| Net Income Common Stock | 13.44M | ||
| Net Income Common Stock (USD) | 13.44M | ||
| Consolidated Income | 13.44M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.24 | ||
| Earning Before Interest & Taxes (EBIT) | 19.95M | ||
| Earning Before Interest & Taxes (USD) | 19.95M | ||
| Weighted Average Shares | 55.64M | ||
| Weighted Average Shares Diluted | 56.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 252.48M | ||
| Cash and Equivalents (USD) | 252.48M | ||
| Investments | 562.76M | ||
| Investments Current | 562.76M | ||
| Trade and Non-Trade Receivables | 157.40M | ||
| Current Assets | 1.06B | ||
| Property, Plant & Equipment Net | 28.67M | ||
| Total Assets | 1.37B | ||
| Debt Current | 71.84M | ||
| Total Debt | 788.29M | ||
| Current Liabilities | 722.55M | ||
| Debt Non-Current | 716.45M | ||
| Total Liabilities | 1.47B | ||
| Accumulated Retained Earnings (Deficit) | -701.41M | ||
| Accumulated Other Comprehensive Income | 288.00K | ||
| Shareholders Equity | -97.08M | ||
| Shareholders Equity (USD) | -97.08M | ||
| Assets Non-Current | 310.48M | ||
| Total Debt (USD) | 788.29M | ||
| Deferred Revenue | 566.30M | ||
| Goodwill and Intangible Assets | 223.45M | ||
| Liabilities Non-Current | 748.98M | ||
| Trade and Non-Trade Payables | 11.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.93M | ||
| Net Cash Flow from Financing | -124.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -81.78M | ||
| Capital Expenditure | -332.00K | ||
| Issuance (Purchase) of Equity Shares | -122.36M | ||
| Issuance (Repayment) of Debt Securities | -152.00K | ||
| Net Cash Flow from Investing | -34.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -33.94M | ||
| Net Cash Flow from Operations | 78.31M | ||
| Effect of Exchange Rate Changes on Cash | -1.29M | ||
| Share Based Compensation | 29.75M | ||