COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
5.30B
Beta: -
Volume Today
482.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.18M - | 38.69M 101.75% | ||||||||||
average payables | 3.19M - | 3.50M 9.63% | 4.07M 16.35% | 2.99M 26.53% | 1.95M 34.71% | 4.26M 117.98% | 6.26M 46.91% | 4.95M 20.91% | 3.48M 29.73% | 5.14M 47.88% | 5.69M 10.59% | |
average receivables | 11.04M - | 14.08M 27.53% | 13.94M 0.98% | 20.27M 45.43% | 26.93M 32.83% | 48.03M 78.37% | 64.47M 34.23% | 67.37M 4.49% | 76.23M 13.16% | 96.69M 26.83% | 122.78M 26.98% | |
book value per share | -0.11 - | 1.74 1,747.06% | 0.65 62.82% | -0.08 111.91% | -0.41 429.55% | -0.22 45.15% | 1.41 732.30% | 1.33 5.99% | 1.43 7.59% | 0.11 92.08% | -1.65 1,562.43% | |
capex per share | -0.30 - | -0.28 7.23% | -0.06 79.93% | -0.05 8.08% | -0.03 35.27% | -0.03 5.46% | -0.08 163.46% | -0.04 45.99% | -0.07 63.96% | -0.07 6.92% | -0.04 36.18% | |
capex to depreciation | -4.08 - | -2.31 43.30% | -0.51 78.13% | -0.55 8.30% | -0.39 28.65% | -0.36 7.03% | -0.92 154.07% | -0.50 45.28% | -0.72 41.75% | -0.35 50.50% | -0.21 40.23% | |
capex to operating cash flow | 1.08 - | 2.56 136.08% | 0.10 95.96% | 0.20 95.34% | -0.25 224.42% | -0.21 14.50% | -0.13 41.47% | -0.07 48.04% | -0.08 15.40% | -0.32 323.95% | -0.03 89.57% | |
capex to revenue | -0.11 - | -0.08 30.00% | -0.02 80.70% | -0.01 23.72% | -0.01 43.08% | -0.01 15.66% | -0.01 129.29% | -0.01 52.12% | -0.01 37.24% | -0.01 20.55% | -0.00 44.34% | |
cash per share | 0.56 - | 3.15 464.20% | 1.91 39.23% | 1.54 19.32% | 1.84 19.51% | 2.25 22.29% | 10.54 367.63% | 10.94 3.81% | 10.38 5.17% | 8.14 21.59% | 15.04 84.89% | |
days of inventory on hand | 107.77 - | 92.36 14.30% | ||||||||||
days payables outstanding | 60.01 - | 32.44 45.94% | 46.65 43.79% | 6.00 87.13% | 18.54 208.85% | 30.27 63.25% | 30.30 0.11% | 11.51 62.02% | 14.46 25.67% | 17.35 19.97% | 12.32 29.01% | |
days sales outstanding | 71.76 - | 36.97 48.48% | 41.37 11.89% | 49.20 18.93% | 52.28 6.27% | 99.02 89.40% | 76.78 22.46% | 74.83 2.54% | 66.19 11.54% | 76.67 15.84% | 76.80 0.16% | |
debt to assets | 0.37 - | 0.15 59.65% | 0.16 5.70% | 0.15 7.70% | 0.12 15.73% | 0.08 35.81% | 0.49 513.77% | 0.46 6.06% | 0.42 8.29% | 0.45 6.33% | 0.65 45.16% | |
debt to equity | -8.16 - | 0.45 105.46% | 0.89 100.61% | -6.75 855.65% | -1.16 82.86% | -1.89 63.54% | 4.84 355.89% | 5.06 4.45% | 4.55 10.12% | 61.42 1,251.10% | -8.87 114.45% | |
dividend yield | 0.00 - | 0.00 370.01% | 0.00 15.97% | |||||||||
earnings yield | -0.06 - | -0.10 50.91% | -0.06 35.11% | -0.08 27.81% | -0.05 37.03% | -0.03 35.91% | -0.02 22.67% | -0.01 55.90% | -0.01 48.13% | -0.02 261.66% | -0.02 13.51% | |
enterprise value | 454.97M - | 354.62M 22.06% | 664.44M 87.37% | 524.98M 20.99% | 849.90M 61.89% | 1.51B 77.33% | 1.88B 24.85% | 4.44B 136.02% | 6.70B 50.93% | 4.57B 31.76% | 6.03B 31.83% | |
enterprise value over ebitda | -17.99 - | -10.07 44.01% | -17.97 78.40% | -13.72 23.65% | -21.81 58.92% | -34.08 56.30% | -50.22 47.34% | -145.95 190.62% | -337.83 131.47% | -62.87 81.39% | -101.65 61.68% | |
ev to operating cash flow | -50.94 - | -101.18 98.63% | -30.77 69.59% | -50.63 64.53% | 153.97 404.11% | 235.48 52.94% | 61.56 73.86% | 133.59 117.01% | 134.48 0.66% | 403.55 200.09% | 85.08 78.92% | |
ev to sales | 5.34 - | 3.15 41.11% | 4.57 45.35% | 2.94 35.75% | 4.09 39.13% | 6.17 50.86% | 6.32 2.41% | 12.63 99.97% | 15.12 19.71% | 8.50 43.76% | 9.57 12.55% | |
free cash flow per share | -0.58 - | -0.39 32.90% | -0.60 54.20% | -0.31 48.75% | 0.10 132.43% | 0.12 15.94% | 0.58 401.12% | 0.64 11.11% | 0.90 40.56% | 0.15 83.84% | 1.27 769.17% | |
free cash flow yield | -0.04 - | -0.03 31.15% | -0.03 17.60% | -0.02 34.03% | 0.00 120.69% | 0.00 30.87% | 0.01 327.71% | 0.01 49.00% | 0.01 1.31% | 0.00 74.88% | 0.01 618.84% | |
graham net net | -1.45 - | 0.03 102.05% | -0.74 2,592.03% | -1.61 116.39% | -1.82 12.84% | -2.13 17.02% | -1.00 53.17% | -1.21 21.55% | -2.41 98.86% | -5.27 118.86% | -6.94 31.81% | |
graham number | 1.44 - | 7.07 392.17% | 3.98 43.76% | 1.37 65.62% | 3.13 128.64% | 2.40 23.22% | 5.75 139.35% | 5.46 4.95% | 4.87 10.85% | 2.09 57.08% | 9.36 348.01% | |
income quality | 0.32 - | 0.09 73.28% | 0.50 484.17% | 0.24 52.61% | -0.12 152.70% | -0.13 2.87% | -0.64 396.81% | -0.69 8.16% | -1.32 92.33% | -0.12 90.57% | -0.56 345.97% | |
intangibles to total assets | 0.00 - | 0.00 47.73% | 0.01 86.63% | 0.01 13.54% | 0.01 0.27% | 0.01 22.72% | 0.00 53.37% | 0.00 12.34% | 0.06 2,453.97% | 0.17 194.38% | 0.11 34.21% | |
interest coverage | -75.85 - | -18.89 75.10% | -21.57 14.20% | -23.24 7.74% | -24.01 3.32% | -27.25 13.49% | -7.18 73.64% | -2.71 62.31% | -2.09 22.63% | -14.69 601.40% | -1.76 88.00% | |
interest debt per share | 0.87 - | 0.84 3.94% | 0.63 25.01% | 0.56 9.97% | 0.52 8.82% | 0.46 9.89% | 6.97 1,401.66% | 7.00 0.39% | 6.76 3.36% | 7.05 4.30% | 15.65 121.93% | |
inventory turnover | 3.39 - | 3.95 16.69% | ||||||||||
invested capital | -8.16 - | 0.45 105.46% | 0.89 100.61% | -6.75 855.65% | -1.16 82.86% | -1.89 63.54% | 4.84 355.89% | 5.06 4.45% | 4.55 10.12% | 61.42 1,251.10% | -8.87 114.45% | |
market cap | 442.80M - | 430.89M 2.69% | 700.21M 62.50% | 555.16M 20.72% | 890.64M 60.43% | 1.57B 75.86% | 1.95B 24.31% | 4.44B 127.98% | 6.67B 50.30% | 4.45B 33.35% | 5.49B 23.53% | |
net current asset value | -41.45M - | 7.81M 118.84% | -20.30M 359.93% | -48.23M 137.59% | -59.36M 23.08% | -63.62M 7.18% | -9.82M 84.56% | -9.64M 1.80% | -56.69M 487.81% | -213.55M 276.71% | -299.31M 40.16% | |
net debt to ebitda | -0.48 - | 2.17 550.12% | 0.97 55.35% | 0.79 18.46% | 1.05 32.51% | 1.34 27.98% | 1.74 30.39% | -0.07 104.21% | -1.58 2,050.87% | -1.75 10.72% | -9.05 417.61% | |
net income per share | -0.87 - | -1.28 47.07% | -1.09 14.91% | -1.08 0.71% | -1.07 1.28% | -1.15 7.49% | -1.04 9.40% | -1.00 3.90% | -0.74 26.13% | -1.72 132.73% | -2.36 37.25% | |
operating cash flow per share | -0.28 - | -0.11 60.70% | -0.54 397.06% | -0.25 52.94% | 0.13 152.02% | 0.15 10.57% | 0.66 350.13% | 0.69 3.94% | 0.97 42.08% | 0.21 78.05% | 1.31 512.09% | |
payables turnover | 6.08 - | 11.25 84.98% | 7.82 30.45% | 60.81 677.10% | 19.69 67.62% | 12.06 38.74% | 12.05 0.11% | 31.72 163.30% | 25.24 20.43% | 21.04 16.65% | 29.64 40.87% | |
receivables turnover | 5.09 - | 9.87 94.10% | 8.82 10.63% | 7.42 15.92% | 6.98 5.90% | 3.69 47.20% | 4.75 28.97% | 4.88 2.61% | 5.51 13.05% | 4.76 13.67% | 4.75 0.16% | |
research and ddevelopement to revenue | 0.39 - | 0.39 0.13% | 0.35 11.32% | 0.32 7.45% | 0.33 2.00% | 0.33 1.83% | 0.30 9.61% | 0.27 10.64% | 0.26 3.21% | 0.28 8.04% | 0.27 2.77% | |
return on tangible assets | -0.38 - | -0.25 33.94% | -0.30 20.94% | -0.31 1.95% | -0.28 8.31% | -0.22 23.21% | -0.07 65.73% | -0.07 8.10% | -0.05 25.86% | -0.13 162.31% | -0.12 11.82% | |
revenue per share | 2.64 - | 3.50 32.54% | 3.65 4.01% | 4.39 20.50% | 4.99 13.71% | 5.60 12.10% | 6.43 14.90% | 7.26 12.80% | 8.67 19.47% | 10.16 17.15% | 11.65 14.65% | |
roe | 8.26 - | -0.74 108.93% | -1.69 128.87% | 14.07 933.97% | 2.62 81.36% | 5.14 95.95% | -0.74 114.33% | -0.75 2.22% | -0.52 31.34% | -15.20 2,840.22% | 1.43 109.39% | |
roic | -0.62 - | -0.37 40.87% | -0.61 66.36% | -1.12 83.24% | -1.99 78.35% | -1.84 7.46% | -0.11 94.05% | -0.09 19.48% | -0.06 26.83% | -0.23 249.92% | -0.13 41.59% | |
sales general and administrative to revenue | 0.17 - | 0.18 3.79% | 0.20 12.60% | 0.18 7.41% | 0.19 4.08% | 0.23 21.04% | 0.16 29.56% | 0.17 4.53% | 0.17 1.28% | 0.19 10.69% | 0.18 5.44% | |
shareholders equity per share | -0.11 - | 1.74 1,747.06% | 0.65 62.82% | -0.08 111.91% | -0.41 429.55% | -0.22 45.15% | 1.41 732.30% | 1.33 5.99% | 1.43 7.59% | 0.11 92.08% | -1.65 1,562.43% | |
stock based compensation to revenue | 0.04 - | 0.07 65.58% | 0.08 15.55% | 0.08 5.32% | 0.09 17.48% | 0.13 34.72% | 0.12 4.83% | 0.13 8.37% | 0.11 15.72% | 0.13 19.74% | 0.16 19.33% | |
tangible asset value | -3.56M - | 55.27M 1,652.09% | 24.82M 55.09% | -4.14M 116.67% | -18.05M 336.35% | -11.01M 39.03% | 63.69M 678.70% | 62.69M 1.57% | 27.99M 55.36% | -131.99M 571.58% | -224.38M 70.00% | |
tangible book value per share | -0.11 - | 1.72 1,654.37% | 0.62 63.76% | -0.10 116.33% | -0.43 326.42% | -0.25 41.86% | 1.38 645.43% | 1.29 5.93% | 0.55 57.69% | -2.49 555.31% | -4.15 66.40% | |
working capital | -7.44M - | 49.81M 769.41% | 13.79M 72.31% | -1.84M 113.38% | -14.05M 661.46% | -14.35M 2.14% | 339.30M 2,464.46% | 351.29M 3.53% | 10.59M 96.98% | 193.15M 1,723.36% | 524.44M 171.52% |
All numbers in (except ratios and percentages)