Workiva Historical Financial Ratios
| WK Stock | USD 97.25 0.40 0.41% |
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.
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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
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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 |
Workiva fundamentals Correlations
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Workiva Account Relationship Matchups
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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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Try AI Portfolio ArchitectCheck 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.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.