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Workiva Inc.
Workiva Inc.
WK
Valuace
100
Růst
63
Zdraví
62
Cena
$ 89.16
Dnes
+0.97 (1.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.0B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-134
PS
4
Cena 1R
61-115
⌀ Cena
78.11
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda

Profil

Společnost Workiva Inc. společně se svými dceřinými společnostmi poskytuje řešení pro dodržování předpisů a regulačních výkazů založená na cloudu po celém světě. Společnost nabízí platformu Workiva, která nabízí řízenou spolupráci, propojení dat, integraci dat, granulární oprávnění, řízení procesů a kompletní auditní stopu a poskytuje nástroje, které umožňují zákazníkům propojit data z podnikového plánování zdrojů, řízení rizik a dodržování předpisů, řízení lidského kapitálu a systémů řízení vztahů se zákazníky, jakož i z jiných cloudových a místních aplikací třetích stran. Slouží veřejným i soukromým společnostem, vládním agenturám a vysokoškolským institucím. Společnost byla založena v roce 2008 a sídlí v Ames v Iowě.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
2873
Založení
2014-12-12
Adresa
2900 University Boulevard
CEO
Julie Iskow
Web
www.workiva.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues884.6884.6738.7630.0537.9443.3351.6297.9244.3207.9178.6145.3112.785.252.914.9
Cost of Revenues190.4190.4172.1154.2129.9103.890.285.065.960.251.640.233.924.319.06.4
Gross Profit694.1694.1566.6475.8408.0339.5261.4212.9178.5147.6127.0105.178.860.933.98.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.9224.2215.2206.3199.9185.6177.5175.7166.7158.2
Cost of Revenues46.246.449.548.345.743.741.241.537.838.4
Gross Profit192.8177.8165.6157.9154.2142.0136.3134.1128.8119.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0172.8151.7115.794.889.981.668.257.450.544.133.418.46.9
Selling General & Admin Expenses0.00.00.0397.6345.0253.1204.4168.7146.7123.8113.298.373.355.243.716.0
Depreciation & Amortization6.011.011.011.116.09.57.48.33.83.53.84.43.92.41.00.0
Total Operating Expenses736.6736.6643.2570.3496.8368.8299.2258.6228.3191.9170.6148.8117.488.662.122.8
Operating Income-42.4-42.4-76.5-94.5-88.8-29.4-37.8-45.7-49.8-44.3-43.6-43.7-38.6-27.8-28.2-14.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.641.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.793.6
Depreciation & Amortization2.52.72.9-2.12.93.02.62.52.82.7
Total Operating Expenses184.9181.2187.8182.7167.5163.7159.5152.4138.3135.3
Operating Income7.9-3.4-22.1-24.8-13.3-21.8-23.1-18.3-9.5-15.5
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income34.234.239.425.94.91.03.34.71.30.60.30.20.10.20.10.0
Interest Expense12.812.812.953.66.014.014.06.41.81.81.92.02.00.41.50.3
Other Expense20.020.027.1-29.6-0.2-9.7-10.9-2.31.81.81.52.3-0.5-0.1-1.00.0
IBT-22.4-22.4-49.4-124.1-89.0-39.1-48.7-48.0-49.8-44.4-44.0-43.4-41.1-28.0-30.6-14.6
Income Tax Expense3.83.85.63.41.9-1.4-0.30.10.20.10.00.00.00.31.50.0
Net Income-26.2-26.2-55.0-127.5-90.9-37.7-48.4-48.1-50.1-44.4-44.0-43.4-41.2-28.0-30.6-14.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.68.48.38.79.39.310.310.510.37.3
Interest Expense3.23.23.23.23.23.23.23.23.247.4
Other Expense4.75.64.45.37.05.77.17.36.8-40.2
IBT12.62.2-17.7-19.4-6.3-16.0-16.1-11.0-2.7-55.7
Income Tax Expense0.8-0.61.71.92.51.01.50.71.50.5
Net Income11.82.8-19.4-21.4-8.8-17.0-17.5-11.7-4.2-56.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.36$-1.72$-0.74$-1.00$-1.04$-1.15$-1.07$-1.08$-1.09$-1.28$-0.87$-0.95$-0.45
EPS Diluted$0.00$0.00$0.00$-2.36$-1.72$-0.74$-1.00$-1.04$-1.15$-1.07$-1.08$-1.09$-1.28$-0.87$-0.95$-0.45
Shares Outstanding56.556.355.454.153.051.148.446.343.641.640.739.932.232.232.232.2
Diluted Shares Outstanding57.956.355.454.153.051.148.446.343.641.640.739.932.232.232.232.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-1.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-1.04
Shares Outstanding56.556.356.256.255.755.655.254.954.454.3
Diluted Shares Outstanding57.958.256.256.255.755.655.254.954.454.3
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents267.9301.8256.1240.2300.4322.8381.777.660.351.358.8101.115.525.0
Short Term Investments473.0514.6557.6190.6230.1207.2106.220.816.411.417.40.02.45.2
Total Cash & ST Investments740.9816.4813.7430.8530.4530.0488.098.376.762.776.2101.118.030.2
Accounts Receivable128.2158.7132.6113.080.472.162.766.329.824.116.511.416.75.3
Inventory0.00.00.038.40.00.014.10.00.00.00.00.00.00.0
Other Current Assets21.373.162.718.046.331.06.512.68.811.25.24.01.21.8
Total Current Assets890.41,048.21,008.9600.1657.1633.1571.2177.2115.398.097.9116.535.937.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents315.9284.3242.0301.8248.2267.9296.1256.1404.9198.9
Short Term Investments540.9529.5525.0514.6528.1473.0542.3557.6377.5267.3
Total Cash & ST Investments856.8813.7767.0816.4776.4740.9838.3813.7782.4466.3
Accounts Receivable144.4131.0127.9158.7146.6128.295.1132.6105.989.7
Inventory0.00.00.00.00.00.00.039.037.038.5
Other Current Assets91.078.479.373.165.863.325.862.758.963.9
Total Current Assets1,092.31,023.1974.31,048.2988.7932.4959.21,008.9947.2619.9
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment32.833.636.941.046.645.255.141.540.442.644.446.334.715.6
Goodwill199.2196.8112.1109.734.60.00.00.00.00.00.00.00.00.0
Intangible Assets31.527.422.928.210.41.61.71.31.11.00.90.50.20.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.02.40.0
Other Long-Term Assets88.862.438.040.538.127.118.411.10.91.50.71.23.20.6
Total Long-Term Assets352.3320.2209.9219.5129.773.975.253.942.445.146.048.038.116.2
Total Assets1,242.71,368.51,218.9819.6786.8707.0646.4231.1157.7143.1143.9164.673.953.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.732.833.833.631.232.834.536.935.336.9
Goodwill206.0206.0199.7196.8202.1199.2110.3112.1108.9111.2
Intangible Assets23.525.226.027.430.331.521.222.923.625.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets58.958.559.862.449.746.876.738.034.237.2
Total Long-Term Assets319.0322.6319.3320.2313.4310.3242.7209.9202.0210.9
Total Assets1,411.31,345.71,293.61,368.51,302.11,242.71,201.91,218.91,149.1830.8
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.27.75.26.24.12.87.15.53.10.85.13.04.02.4
Short-Term Debt5.05.55.80.5300.21.71.31.21.21.31.82.03.00.2
Other Current Liabilities108.997.192.784.084.168.349.936.420.220.720.416.88.96.7
Current Liabilities506.2592.4484.5406.9646.5281.8231.9191.6129.399.984.166.743.326.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.010.914.87.713.38.29.95.24.95.3
Short-Term Debt76.376.45.55.54.65.05.05.85.05.6
Other Current Liabilities605.290.166.997.1107.085.384.9473.5428.1413.4
Current Liabilities692.5662.3547.3592.4539.2506.2466.9484.5438.0424.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt763.7787.8787.4366.931.5323.4315.117.218.419.821.222.824.712.0
Capital Leases22.628.430.727.233.135.635.818.419.621.022.924.720.99.2
Def. Tax Liability22.60.00.00.00.00.00.00.00.00.00.00.0-7.3-9.1
Total Liabilities1,320.41,410.21,308.3813.6713.8642.7581.1240.9174.6146.3118.2108.777.339.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt716.7717.3788.7787.8786.0786.3786.8787.4785.1365.0
Capital Leases26.227.628.728.426.227.623.830.728.229.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,448.21,412.31,369.41,410.21,352.91,320.41,285.11,308.31,262.8830.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.5-2.7
Retained Earnings-681.9-707.7-652.6-525.1-452.4-414.7-355.2-307.0-265.3-220.9-176.9-133.50.00.0
Comprehensive Income-4.7-6.40.3-6.7-0.30.20.30.10.10.30.20.1-0.10.0
Total Common Equity-77.7-41.7-89.46.073.064.365.3-9.7-16.9-3.125.755.8-3.414.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-745.7-748.5-729.1-707.7-698.9-681.9-664.3-652.6-648.4-592.2
Comprehensive Income6.86.8-2.1-6.42.9-4.7-3.60.3-6.4-3.4
Total Common Equity-36.9-66.5-75.7-41.7-50.8-77.7-83.2-89.4-113.70.2
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt791.3793.3793.2367.4331.7325.1316.418.419.621.123.024.927.712.2
Book Value-77.7-41.7-89.46.073.064.365.3-9.7-16.9-3.125.755.8-3.414.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-36.9-66.5-75.7-41.7-50.8-77.7-83.2-89.4-113.70.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-89.7-26.2-55.0-127.5-90.9-37.7-48.4-48.1-50.1-44.4-44.0-43.4-41.2-28.0-30.6
Depreciation & Amortization10.611.011.011.110.25.24.34.23.83.53.84.43.92.41.0
Stock-Based Compensation88.5122.9102.298.870.748.645.835.830.819.514.211.07.43.48.1
Change Working Capital19.435.639.648.218.327.322.235.621.428.916.48.325.513.414.0
Change In Accounts Receivable-32.6-17.5-23.2-18.3-28.9-7.7-8.05.2-20.2-5.5-7.1-5.12.6-8.61.0
Change In Accounts Payable2.70.72.4-1.02.41.0-4.12.21.72.2-3.92.3-1.51.60.8
Change In Inventories7.50.00.07.20.05.812.86.511.03.4-6.34.25.02.03.6
Other Non-cash Items83.2-2.9-9.440.32.58.48.93.20.4-2.0-0.8-1.90.3-0.10.6
Cash from Operations64.20.00.070.911.349.833.230.66.45.5-10.4-21.6-3.5-8.9-5.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.82.8-19.4-21.4-8.8-17.0-17.5-11.7-4.2-56.3
Depreciation & Amortization2.52.72.92.92.93.02.62.52.82.7
Stock-Based Compensation36.330.228.527.926.327.525.423.020.719.4
Change Working Capital0.910.939.4-15.625.57.4-7.914.67.25.5
Change In Accounts Receivable-24.6-24.0-0.631.60.0-16.9-28.937.1-25.6-15.2
Change In Accounts Payable-2.30.1-3.86.70.04.8-1.94.70.3-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.66.9
Other Non-cash Items-0.3-0.4-1.1-1.1-1.9-2.0-2.5-3.3-2.243.7
Cash from Operations0.00.00.00.00.00.00.00.024.315.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.8-2.1-1.4-2.1-3.6-3.8-2.2-3.8-1.4-1.4-2.1-2.2-9.0-9.7-5.7
Acquisitions-98.20.0-98.10.0-99.2-37.50.3-0.70.30.00.20.40.00.20.0
Investments-547.8-425.5-402.2-573.3-130.8-170.1-175.9-112.6-24.7-14.4-1.3-24.10.0-0.9-5.2
Sales of Investment354.8393.0456.6218.4165.5143.474.327.320.49.37.26.54.91.20.0
Other Investing Activities89.60.00.0-0.20.0-0.8-0.3-0.3-0.30.0-0.2-0.40.0-0.20.0
Cash from Investing-293.10.00.0-357.3-68.0-68.6-103.8-90.1-5.6-6.53.8-19.8-4.1-9.4-10.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-1.0-0.8-0.8-0.2-0.1-0.2-0.5-0.9
Acquisitions0.00.00.00.00.00.2-98.30.00.10.0
Investments-112.2-107.3-103.0-103.0-92.2-158.5-35.0-116.6-251.3-145.0
Sales of Investment101.397.499.794.6106.3109.0107.1134.276.536.9
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-175.2-109.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-397.40.00.0293.7-1.6-1.7-1.6-1.2-1.2-1.5-1.9-2.4-8.7-0.5-0.2
Debt Issued818.1793.30.1719.537.38.410.3299.20.00.00.00.55.916.012.4
Issuance of Common Stock16.90.00.017.00.00.00.00.00.00.00.00.091.80.00.0
Repurchase of Common Stock-11.3-71.60.0-9.50.00.00.00.00.00.00.00.08.60.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-0.4-0.3-0.10.0
Other Financing Activities687.90.00.07.50.0-1.712.8364.618.011.31.01.61.89.431.8
Cash from Financing299.40.00.0301.3-1.6-3.411.1363.416.99.8-0.9-1.193.28.931.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.1294.1
Debt Issued792.9-0.8-0.50.92.7-0.8-0.5-1.33.3713.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.18.1
Repurchase of Common Stock-11.5-10.0-10.0-40.10.00.00.00.00.0-1.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.17.1
Cash from Financing0.00.00.00.00.00.00.00.01.0301.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash69.637.145.616.5-60.2-22.4-58.9304.217.39.1-7.5-42.485.6-9.515.0
Closing Cash Balance267.9339.5302.4256.7240.2300.4322.8381.777.660.351.358.8101.115.525.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.931.742.2-59.653.6-19.7-28.239.9-148.2205.9
Closing Cash Balance339.5316.6285.0242.7302.4248.8268.4296.6256.7404.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow62.4138.086.268.57.746.131.126.75.04.1-12.5-23.8-12.5-18.6-11.4
Real Free Cash Flow-26.115.1-16.0-30.2-62.9-2.5-14.7-9.1-25.8-15.3-26.7-34.8-19.9-22.0-19.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.746.049.3-8.143.118.6-0.224.623.914.0
Real Free Cash Flow14.415.820.8-36.016.8-8.9-25.61.63.1-5.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-134.4-55.1-45.5
P/S47.20.7
P/B-95.21061.30.7
P/FCF234.7-369.9-24
Market cap$5.0$151.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %34.6 %0 %
Debt to Income-3030.1 %-449.7 %0 %
Debt to Free cash flow5291.2 %-47.7 %0 %
Interest expense percentage-30.1 %-8.7 %-12.5 %
Current ratio1.6 1.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE70.9 %-1879.9 %0 %
ROA-1.9 %-16.3 %0 %
CapEx to Revenue0.2 %2.7 %0 %
RaD to Revenue0 %29.6 %0 %
ROEM312,789.3 141772.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin78.5 %73.6 %31 %
Operating margin-4.8 %-18.2 %-19.8 %
Net margin-3 %-19 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding57.9 mil 46.8 mil
Employee count2.8 tis 1.7 tis

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