Workiva Historical Financial Ratios

WK Stock

USD 98.37 2.75 2.88%

Workiva is currently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 9.89, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 50.58 will help investors to properly organize and evaluate Workiva financial condition quickly.

Quick Ratio Current Ratio

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.

About Workiva Financial Ratios Analysis

WorkivaFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Workiva investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Workiva financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Workiva history.

Workiva Financial Ratios Chart

At this time, Workiva's Sales General And Administrative To Revenue is quite stable compared to the past year. Average Inventory is expected to rise to about 18.1 M this year, although the value of Days Sales Outstanding will most likely fall to 50.58.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Price Earnings Ratio Cash Conversion Cycle

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Workiva stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Workiva sales, a figure that is much harder to manipulate than other Workiva multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Workiva dividend as a percentage of Workiva stock price. Workiva dividend yield is a measure of Workiva stock productivity, which can be interpreted as interest rate earned on an Workiva investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Workiva's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Workiva current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.At this time, Workiva's Sales General And Administrative To Revenue is quite stable compared to the past year. Average Inventory is expected to rise to about 18.1 M this year, although the value of Days Sales Outstanding will most likely fall to 50.58.

	2023	2024 (projected)
Dividend Yield	4.9E-4	3.55E-4
Price To Sales Ratio	8.72	9.89

Dividend Yield Price To Sales Ratio

Workiva fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality
Price To Sales Ratio		-0.58	0.11	-0.32	0.11	-0.1	-0.01	0.6	0.11	0.46	-0.03	-0.27	-0.06	0.43	-0.13	-0.26	-0.15	0.45	-0.08	-0.2	-0.35	0.52	-0.15	-0.19	0.25	-0.04
Dividend Yield	-0.58		0.14	0.38	0.2	0.49	0.27	-0.86	0.14	-0.06	0.32	0.39	-0.33	-0.32	0.16	0.45	0.19	-0.8	0.35	0.46	0.68	-0.85	0.33	0.42	-0.65	-0.38
Ptb Ratio	0.11	0.14		0.1	0.19	0.17	0.04	-0.09	1.0	0.32	0.05	-0.25	-0.55	-0.12	0.46	-0.08	0.41	-0.12	0.19	0.57	0.2	-0.08	0.18	0.67	-0.13	-0.12
Days Sales Outstanding	-0.32	0.38	0.1		-0.15	0.58	0.44	-0.55	0.1	0.29	0.46	0.01	-0.44	-0.27	0.33	0.15	0.44	-0.54	0.41	0.73	0.23	-0.46	0.58	0.64	-0.32	-0.48
Book Value Per Share	0.11	0.2	0.19	-0.15		-0.24	-0.34	0.2	0.19	0.21	-0.35	-0.12	0.01	0.67	-0.52	-0.15	-0.61	0.21	-0.26	-0.18	0.01	0.22	-0.36	-0.15	0.23	-0.08
Free Cash Flow Yield	-0.1	0.49	0.17	0.58	-0.24		0.86	-0.67	0.17	0.42	0.9	0.1	-0.57	-0.51	0.58	0.28	0.6	-0.77	0.8	0.7	0.74	-0.73	0.7	0.59	-0.75	-0.82
Operating Cash Flow Per Share	-0.01	0.27	0.04	0.44	-0.34	0.86		-0.51	0.04	0.51	0.99	-0.1	-0.64	-0.64	0.65	0.23	0.63	-0.57	0.95	0.4	0.68	-0.6	0.46	0.29	-0.66	-0.87
Capex To Depreciation	0.6	-0.86	-0.09	-0.55	0.2	-0.67	-0.51		-0.09	0.0	-0.58	-0.37	0.45	0.58	-0.42	-0.5	-0.46	0.97	-0.58	-0.62	-0.7	0.98	-0.66	-0.53	0.76	0.48
Pb Ratio	0.11	0.14	1.0	0.1	0.19	0.17	0.04	-0.09		0.32	0.05	-0.25	-0.55	-0.12	0.46	-0.08	0.41	-0.12	0.19	0.57	0.2	-0.08	0.18	0.67	-0.13	-0.12
Ev To Sales	0.46	-0.06	0.32	0.29	0.21	0.42	0.51	0.0	0.32		0.5	-0.31	-0.78	0.11	0.08	0.06	0.07	-0.13	0.47	0.33	0.32	-0.03	0.3	0.24	-0.23	-0.71
Free Cash Flow Per Share	-0.03	0.32	0.05	0.46	-0.35	0.9	0.99	-0.58	0.05	0.5		-0.03	-0.64	-0.65	0.65	0.28	0.64	-0.65	0.95	0.46	0.72	-0.67	0.55	0.34	-0.71	-0.87
Roic	-0.27	0.39	-0.25	0.01	-0.12	0.1	-0.1	-0.37	-0.25	-0.31	-0.03		0.12	-0.03	-0.11	0.83	-0.06	-0.41	-0.12	0.03	0.22	-0.37	0.24	0.0	-0.56	0.07
Inventory Turnover	-0.06	-0.33	-0.55	-0.44	0.01	-0.57	-0.64	0.45	-0.55	-0.78	-0.64	0.12		0.36	-0.45	-0.35	-0.44	0.49	-0.7	-0.61	-0.55	0.45	-0.44	-0.55	0.6	0.7
Net Income Per Share	0.43	-0.32	-0.12	-0.27	0.67	-0.51	-0.64	0.58	-0.12	0.11	-0.65	-0.03	0.36		-0.83	-0.21	-0.86	0.53	-0.71	-0.34	-0.56	0.64	-0.3	-0.32	0.53	0.26
Days Of Inventory On Hand	-0.13	0.16	0.46	0.33	-0.52	0.58	0.65	-0.42	0.46	0.08	0.65	-0.11	-0.45	-0.83		0.09	0.96	-0.44	0.75	0.47	0.46	-0.49	0.4	0.48	-0.43	-0.34
Payables Turnover	-0.26	0.45	-0.08	0.15	-0.15	0.28	0.23	-0.5	-0.08	0.06	0.28	0.83	-0.35	-0.21	0.09		0.07	-0.53	0.25	0.16	0.39	-0.5	0.36	0.09	-0.78	-0.25
Average Inventory	-0.15	0.19	0.41	0.44	-0.61	0.6	0.63	-0.46	0.41	0.07	0.64	-0.06	-0.44	-0.86	0.96	0.07		-0.48	0.7	0.57	0.43	-0.52	0.44	0.58	-0.44	-0.31
Capex To Revenue	0.45	-0.8	-0.12	-0.54	0.21	-0.77	-0.57	0.97	-0.12	-0.13	-0.65	-0.41	0.49	0.53	-0.44	-0.53	-0.48		-0.61	-0.67	-0.76	0.97	-0.79	-0.56	0.81	0.55
Cash Per Share	-0.08	0.35	0.19	0.41	-0.26	0.8	0.95	-0.58	0.19	0.47	0.95	-0.12	-0.7	-0.71	0.75	0.25	0.7	-0.61		0.4	0.74	-0.66	0.46	0.3	-0.65	-0.8
Pocfratio	-0.2	0.46	0.57	0.73	-0.18	0.7	0.4	-0.62	0.57	0.33	0.46	0.03	-0.61	-0.34	0.47	0.16	0.57	-0.67	0.4		0.41	-0.57	0.73	0.97	-0.51	-0.46
Interest Coverage	-0.35	0.68	0.2	0.23	0.01	0.74	0.68	-0.7	0.2	0.32	0.72	0.22	-0.55	-0.56	0.46	0.39	0.43	-0.76	0.74	0.41		-0.8	0.45	0.33	-0.77	-0.67
Payout Ratio	0.52	-0.85	-0.08	-0.46	0.22	-0.73	-0.6	0.98	-0.08	-0.03	-0.67	-0.37	0.45	0.64	-0.49	-0.5	-0.52	0.97	-0.66	-0.57	-0.8		-0.63	-0.47	0.81	0.54
Capex To Operating Cash Flow	-0.15	0.33	0.18	0.58	-0.36	0.7	0.46	-0.66	0.18	0.3	0.55	0.24	-0.44	-0.3	0.4	0.36	0.44	-0.79	0.46	0.73	0.45	-0.63		0.59	-0.54	-0.46
Pfcf Ratio	-0.19	0.42	0.67	0.64	-0.15	0.59	0.29	-0.53	0.67	0.24	0.34	0.0	-0.55	-0.32	0.48	0.09	0.58	-0.56	0.3	0.97	0.33	-0.47	0.59		-0.43	-0.34
Days Payables Outstanding	0.25	-0.65	-0.13	-0.32	0.23	-0.75	-0.66	0.76	-0.13	-0.23	-0.71	-0.56	0.6	0.53	-0.43	-0.78	-0.44	0.81	-0.65	-0.51	-0.77	0.81	-0.54	-0.43		0.63
Income Quality	-0.04	-0.38	-0.12	-0.48	-0.08	-0.82	-0.87	0.48	-0.12	-0.71	-0.87	0.07	0.7	0.26	-0.34	-0.25	-0.31	0.55	-0.8	-0.46	-0.67	0.54	-0.46	-0.34	0.63

Click cells to compare fundamentals

Workiva Account Relationship Matchups

Workiva fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	6.54	12.62	15.05	8.27	8.72	9.89
Ptb Ratio	29.8	69.06	91.42	743.2	(61.45)	(58.37)
Days Sales Outstanding	76.78	74.83	66.19	76.67	76.8	50.58
Book Value Per Share	1.41	1.33	1.43	0.11	(1.65)	(1.57)
Free Cash Flow Yield	0.0137	0.007001	0.006909	0.001735	0.0125	0.0131
Operating Cash Flow Per Share	0.66	0.69	0.97	0.21	1.31	1.38
Stock Based Compensation To Revenue	0.0937	0.13	0.12	0.11	0.16	0.088
Capex To Depreciation	0.92	0.5	0.72	0.35	0.21	0.2
Pb Ratio	29.8	69.06	91.42	743.2	(61.45)	(58.37)
Ev To Sales	6.32	12.63	15.12	8.5	9.57	5.76
Free Cash Flow Per Share	0.58	0.64	0.9	0.15	1.27	1.33
Roic	5.87	(0.13)	(0.1)	(0.0762)	(0.25)	(0.14)
Net Income Per Share	(1.04)	(1.0)	(0.74)	(1.72)	(2.36)	(2.48)
Payables Turnover	12.05	31.72	25.24	21.04	29.64	16.35
Capex To Revenue	0.0129	0.006169	0.008466	0.006726	0.003744	0.003557
Cash Per Share	10.54	10.94	10.38	8.14	15.04	15.79
Pocfratio	63.7	133.53	133.85	392.32	77.5	58.19
Interest Coverage	(7.18)	(2.71)	(2.09)	(14.69)	(1.76)	(1.85)
Capex To Operating Cash Flow	0.13	0.0652	0.0753	0.32	0.0333	0.0349
Pfcf Ratio	72.85	142.85	144.75	576.28	80.17	91.56
Days Payables Outstanding	30.3	11.51	14.46	17.35	12.32	11.7
Income Quality	(0.13)	(0.64)	(0.69)	(1.32)	(0.56)	(0.53)
Ev To Operating Cash Flow	61.56	133.59	134.48	403.55	85.08	60.06
Pe Ratio	(40.45)	(91.71)	(176.82)	(48.89)	(43.07)	(45.23)
Return On Tangible Assets	(0.22)	(0.0747)	(0.0686)	(0.0509)	(0.13)	(0.12)
Ev To Free Cash Flow	70.4	142.92	145.43	592.77	88.01	92.34
Earnings Yield	(0.0247)	(0.0109)	(0.005655)	(0.0205)	(0.0232)	(0.0244)
Intangibles To Total Assets	0.002554	0.002239	0.0572	0.17	0.11	0.12
Net Debt To E B I T D A	1.74	(0.0734)	(1.58)	(1.75)	(9.05)	(8.6)
Current Ratio	2.46	2.25	1.02	1.47	2.08	1.15
Tangible Book Value Per Share	1.38	1.29	0.55	(2.49)	(4.15)	(3.94)
Receivables Turnover	3.69	4.75	4.88	5.51	4.76	7.01
Graham Number	5.75	5.46	4.87	2.09	9.36	9.83

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.92)

Revenue Per Share

12.82

Quarterly Revenue Growth

0.174

Return On Assets

(0.02)

Return On Equity

(27.63)

The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Workiva Historical Financial Ratios

About Workiva Financial Ratios Analysis

Workiva Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Workiva fundamentals Correlations

Workiva Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Workiva fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Payout Ratio	+ 0.98	Capex To Depreciation
Capex To Revenue	+ 0.97	Capex To Depreciation
Payout Ratio	+ 0.97	Capex To Revenue
Pfcf Ratio	+ 0.97	Pocfratio

Income Quality	- 0.87	Free Cash Flow Per Share
Income Quality	- 0.87	Operating Cash Flow Per Share
Average Inventory	- 0.86	Net Income Per Share
Capex To Depreciation	- 0.86	Dividend Yield
Payout Ratio	- 0.85	Dividend Yield
Days Of Inventory On Hand	- 0.83	Net Income Per Share