COM:WORKIVA
Workiva Inc.
- Stock
Last Close
94.87
22/11 21:00
Market Cap
5.30B
Beta: -
Volume Today
482.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.15 - | 0.68 40.53% | 1.01 47.41% | 1.25 23.62% | 1.32 5.61% | 1.06 19.78% | 0.46 56.41% | 0.50 7.91% | 0.56 13.30% | 0.66 16.47% | 0.52 21.23% | |
cash conversion cycle | 11.75 - | 4.53 61.44% | -5.28 216.47% | 43.20 918.49% | 33.74 21.88% | 68.76 103.76% | 46.48 32.40% | 63.32 36.24% | 51.73 18.30% | 167.09 223.03% | 156.84 6.14% | |
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% | |
company equity multiplier | -21.79 - | 2.95 113.53% | 5.59 89.79% | -45.81 918.71% | -9.31 79.67% | -23.73 154.77% | 9.89 141.69% | 11.00 11.19% | 10.78 1.99% | 136.99 1,170.72% | -13.64 109.95% | |
days of inventory outstanding | 107.77 - | 92.36 14.30% | ||||||||||
days of 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 of 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% | |
dividend yield | 0.00 - | 0.00 370.01% | 0.00 15.97% | |||||||||
ebit per revenue | -0.33 - | -0.34 5.08% | -0.30 12.23% | -0.24 18.88% | -0.21 12.63% | -0.20 4.40% | -0.15 24.67% | -0.11 29.95% | -0.07 38.41% | -0.17 149.20% | -0.15 9.09% | |
ebt per ebit | 1.01 - | 1.07 5.51% | 0.99 6.70% | 1.01 1.50% | 1.00 0.71% | 1.00 0.07% | 1.05 4.90% | 1.29 22.70% | 1.33 3.41% | 1.00 24.72% | 1.31 30.94% | |
effective tax rate | -0.01 - | -0.00 91.28% | 0.00 120.72% | -0.00 438.59% | -0.00 151.81% | -0.00 260.55% | -0.00 41.58% | 0.01 306.37% | 0.04 486.25% | -0.02 162.44% | -0.03 26.23% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.45 - | 2.44 0.69% | 3.27 34.29% | 4.19 28.23% | 5.14 22.53% | 5.89 14.64% | 5.41 8.24% | 7.78 43.84% | 9.52 22.37% | 13.11 37.76% | 17.06 30.15% | |
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% | |
gross profit margin | 0.71 - | 0.70 2.15% | 0.72 3.41% | 0.71 1.69% | 0.71 0.12% | 0.73 2.86% | 0.71 2.17% | 0.74 4.04% | 0.77 2.99% | 0.76 0.95% | 0.76 0.44% | |
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% | |
inventory turnover | 3.39 - | 3.95 16.69% | ||||||||||
long term debt to capitalization | 1.16 - | 0.29 74.96% | 0.45 55.44% | 1.19 163.10% | 12.36 940.67% | 2.30 81.35% | 0.83 64.06% | 0.83 0.72% | 0.30 63.86% | 0.98 226.39% | 1.13 14.65% | |
net income per ebt | 1 - | 1.00 0.08% | 1.00 0.09% | 1.00 0.07% | 1.00 0.08% | 1.00 0.36% | 1.00 0.21% | 0.99 0.88% | 0.96 2.92% | 1.02 5.90% | 1.03 0.56% | |
net profit margin | -0.33 - | -0.37 10.96% | -0.30 18.19% | -0.25 17.60% | -0.21 13.18% | -0.20 4.12% | -0.16 21.15% | -0.14 14.81% | -0.09 38.17% | -0.17 98.66% | -0.20 19.71% | |
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% | |
operating cycle | 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% | 184.44 178.66% | 169.15 8.29% | |
operating profit margin | -0.33 - | -0.34 5.08% | -0.30 12.23% | -0.24 18.88% | -0.21 12.63% | -0.20 4.40% | -0.15 24.67% | -0.11 29.95% | -0.07 38.41% | -0.17 149.20% | -0.15 9.09% | |
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% | |
pretax profit margin | -0.33 - | -0.36 10.87% | -0.30 18.12% | -0.25 17.66% | -0.21 13.25% | -0.20 4.46% | -0.16 20.99% | -0.14 14.05% | -0.09 36.31% | -0.17 87.59% | -0.20 19.04% | |
price fair value | -130.46 - | 7.72 105.92% | 27.23 252.69% | -177.65 752.52% | -52.59 70.39% | -160.81 205.74% | 29.80 118.53% | 69.06 131.76% | 91.42 32.38% | 743.20 712.98% | -61.45 108.27% | |
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% | |
return on assets | -0.38 - | -0.25 34.01% | -0.30 20.59% | -0.31 1.86% | -0.28 8.31% | -0.22 23.09% | -0.07 65.63% | -0.07 8.07% | -0.05 29.94% | -0.11 131.38% | -0.10 5.71% | |
return on capital employed | -0.91 - | -0.39 56.47% | -0.73 85.04% | -1.01 37.94% | -1.56 54.99% | -1.26 19.33% | -0.11 91.24% | -0.09 19.41% | -0.21 135.42% | -0.22 2.77% | -0.13 40.16% | |
return on equity | 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% | |
total debt to capitalization | 1.14 - | 0.31 72.96% | 0.47 53.13% | 1.17 148.75% | 7.37 527.73% | 2.12 71.22% | 0.83 60.92% | 0.83 0.73% | 0.82 1.82% | 0.98 20.04% | 1.13 14.54% |
All numbers in (except ratios and percentages)