Workiva Net Worth
Workiva Net Worth Breakdown | WK |
Workiva Net Worth Analysis
Workiva's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Workiva's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Workiva's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Workiva's net worth analysis. One common approach is to calculate Workiva's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Workiva's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Workiva's net worth. This approach calculates the present value of Workiva's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Workiva's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Workiva's net worth. This involves comparing Workiva's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Workiva's net worth relative to its peers.
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To determine if Workiva is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Workiva's net worth research are outlined below:
| The company generated the yearly revenue of 630.04 M. Annual Net Loss to common stockholders was (127.53 M) with gross profit of 541.23 M. | |
| Workiva has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: SG Americas Securities LLC Purchases 5,475 Shares of Workiva Inc. - MarketBeat |
Workiva uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Workiva. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Workiva's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Workiva Target Price Consensus
Workiva target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Workiva's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Workiva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Workiva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Workiva, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWorkiva Target Price Projection
Workiva's current and average target prices are 100.47 and 122.54, respectively. The current price of Workiva is the price at which Workiva is currently trading. On the other hand, Workiva's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Workiva Market Quote on 30th of January 2025
Target Price
Analyst Consensus On Workiva Target Price
Know Workiva's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Workiva is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Workiva backward and forwards among themselves. Workiva's institutional investor refers to the entity that pools money to purchase Workiva's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Brown Capital Management, Llc | 2024-09-30 | 913.7 K | Mairs & Power Inc | 2024-09-30 | 835.1 K | First Trust Advisors L.p. | 2024-09-30 | 800 K | Loomis, Sayles & Company Lp | 2024-09-30 | 728.4 K | Brown Advisory Holdings Inc | 2024-09-30 | 647.3 K | Artisan Partners Limited Partnership | 2024-09-30 | 618.5 K | Nuveen Asset Management, Llc | 2024-09-30 | 586.5 K | Northern Trust Corp | 2024-09-30 | 557.8 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 543.8 K | Vanguard Group Inc | 2024-09-30 | 5.7 M | Blackrock Inc | 2024-09-30 | 5.1 M |
Follow Workiva's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 5.57 B.Market Cap |
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Project Workiva's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | 1.64 | 0.89 |
When accessing Workiva's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Workiva's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Workiva's profitability and make more informed investment decisions.
Evaluate Workiva's management efficiency
Workiva has Return on Asset (ROA) of (0.0238) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0238. This is way below average. Likewise, it shows a return on total equity (ROE) of (27.6253) %, which implies that it produced no returns to current stockholders. Workiva's management efficiency ratios could be used to measure how well Workiva manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.11 this year. Return On Capital Employed is expected to rise to -0.12 this year. At this time, Workiva's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 1.5 B this year, although the value of Non Current Liabilities Other will most likely fall to about 194.5 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.90) | (1.81) | |
| Tangible Book Value Per Share | (4.77) | (4.53) | |
| Enterprise Value Over EBITDA | (116.90) | (122.74) | |
| Price Book Value Ratio | (55.30) | (52.54) | |
| Enterprise Value Multiple | (116.90) | (122.74) | |
| Price Fair Value | (55.30) | (52.54) | |
| Enterprise Value | 5.4 B | 5.7 B |
Understanding the management dynamics of Workiva allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 7.9089 | Revenue | Quarterly Revenue Growth 0.174 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Workiva insiders, such as employees or executives, is commonly permitted as long as it does not rely on Workiva's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Workiva insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Workiva Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Workiva Earnings Estimation Breakdown
The calculation of Workiva's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Workiva is estimated to be 0.234475 with the future projection ranging from a low of 0.23 to a high of 0.2375. Please be aware that this consensus of annual earnings estimates for Workiva is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.23 Lowest | Expected EPS | 0.24 Highest |
Workiva Earnings Projection Consensus
Suppose the current estimates of Workiva's value are higher than the current market price of the Workiva stock. In this case, investors may conclude that Workiva is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Workiva's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 11 | 50.83% | 0.21 | 0.234475 | -0.92 |
Workiva Earnings per Share Projection vs Actual
Actual Earning per Share of Workiva refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Workiva predict the company's earnings will be in the future. The higher the earnings per share of Workiva, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Workiva Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Workiva, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Workiva should always be considered in relation to other companies to make a more educated investment decision.Workiva Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Workiva's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2024-08-01 | 2024-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2024-05-02 | 2024-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2024-02-20 | 2023-12-31 | 0.22 | 0.3 | 0.08 | 36 | ||
2023-10-30 | 2023-09-30 | 0.04 | -0.65 | -0.69 | 1725 | ||
2023-08-03 | 2023-06-30 | -0.08 | 0.02 | 0.1 | 125 | ||
2023-05-02 | 2023-03-31 | -0.22 | -0.12 | 0.1 | 45 | ||
2023-02-21 | 2022-12-31 | -0.1 | 0.08 | 0.18 | 180 | ||
2022-11-02 | 2022-09-30 | -0.26 | -0.15 | 0.11 | 42 | ||
2022-08-09 | 2022-06-30 | -0.26 | -0.17 | 0.09 | 34 | ||
2022-05-03 | 2022-03-31 | -0.15 | -0.05 | 0.1 | 66 | ||
2022-02-22 | 2021-12-31 | -0.06 | 0.03 | 0.09 | 150 | ||
2021-11-03 | 2021-09-30 | -0.11 | 0.15 | 0.26 | 236 | ||
2021-08-03 | 2021-06-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2021-05-04 | 2021-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2021-02-17 | 2020-12-31 | 0.0025 | 0.09 | 0.0875 | 3500 | ||
2020-11-04 | 2020-09-30 | -0.12 | 0.04 | 0.16 | 133 | ||
2020-08-04 | 2020-06-30 | -0.15 | -0.06 | 0.09 | 60 | ||
2020-04-30 | 2020-03-31 | -0.15 | 0.03 | 0.18 | 120 | ||
2020-02-20 | 2019-12-31 | -0.16 | -0.09 | 0.07 | 43 | ||
2019-11-06 | 2019-09-30 | -0.17 | -0.12 | 0.05 | 29 | ||
2019-08-06 | 2019-06-30 | -0.1 | -0.1803 | -0.0803 | 80 | ||
2019-05-01 | 2019-03-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2019-02-20 | 2018-12-31 | -0.1 | -0.1736 | -0.0736 | 73 | ||
2018-11-07 | 2018-09-30 | -0.21 | -0.09 | 0.12 | 57 | ||
2018-08-07 | 2018-06-30 | -0.24 | -0.12 | 0.12 | 50 | ||
2018-05-02 | 2018-03-31 | -0.19 | -0.09 | 0.1 | 52 | ||
2018-02-22 | 2017-12-31 | -0.22 | -0.19 | 0.03 | 13 | ||
2017-11-07 | 2017-09-30 | -0.29 | -0.23 | 0.06 | 20 | ||
2017-08-03 | 2017-06-30 | -0.2 | -0.14 | 0.06 | 30 | ||
2017-05-04 | 2017-03-31 | -0.15 | -0.04 | 0.11 | 73 | ||
2017-02-23 | 2016-12-31 | -0.21 | -0.09 | 0.12 | 57 | ||
2016-11-09 | 2016-09-30 | -0.34 | -0.23 | 0.11 | 32 | ||
2016-08-03 | 2016-06-30 | -0.34 | -0.2 | 0.14 | 41 | ||
2016-05-04 | 2016-03-31 | -0.27 | -0.21 | 0.06 | 22 | ||
2016-03-01 | 2015-12-31 | -0.24 | -0.18 | 0.06 | 25 | ||
2015-11-05 | 2015-09-30 | -0.36 | -0.29 | 0.07 | 19 | ||
2015-08-05 | 2015-06-30 | -0.24 | -0.21 | 0.03 | 12 | ||
2015-05-05 | 2015-03-31 | -0.18 | -0.13 | 0.05 | 27 | ||
2015-03-11 | 2014-12-31 | -0.36 | -0.33 | 0.03 | 8 |
Workiva Corporate Directors
| Brigid Bonner | Independent Director | Profile | |
| Eugene Katz | Independent Director | Profile | |
| Suku Radia | Independent Director - Nominee | Profile | |
| Robert Herz | Independent Director | Profile |
Already Invested in Workiva?
The danger of trading Workiva is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Workiva is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Workiva. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Workiva is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | Quarterly Revenue Growth 0.174 | Return On Assets | Return On Equity |
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.