# Workiva Inc. (WK) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $83.88, market value $4.6 billion.

## Valuation
- **P/E (trailing): 99.9×**. Workiva Inc. trades at 99.9× trailing earnings. The Technology median in the September 2026 study was 32.1×. Forward P/E is 20.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.39**. A PEG of 0.39 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.7×**. Each dollar of revenue is priced at 4.7×.
- **EV / EBITDA: 100.5×**. Enterprise value is 100.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 4.4%** (5-yr avg 1.3%). Free cash flow equals 4.4% of the market value, above its five-year average of 1.3%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 1.0%**. The inverse of the P/E: 1.0% of the price is earned each year.

## Profitability
- **Gross margin: 80.2%**. Workiva Inc. keeps 80.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 3.3%**. 3.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -3.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: 481.4%**. A 481.4% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: -7.2%**. Return on all capital, debt included, is -7.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 3.1%**. Each dollar of assets produces 3.1% of profit.

## Growth
- **Revenue growth (1 yr): 19.7%** (3-yr 18.0%/yr, 5-yr 20.3%/yr). Revenue grew 19.7% over the last year, against 20.3% a year compounded over five years.
- **EPS growth (1 yr): 52.5%**. Earnings per share rose 52.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 159.7%/yr**. Free cash flow has compounded at 159.7% a year over three years.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Workiva Inc. holds more cash than debt.
- **Current ratio: 1.57** (quick 1.57). Current assets cover the next year's liabilities 1.57 times.
- **Altman Z-score: 2.66**. A Z-score of 2.66 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Workiva Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (10 analysts). 10 analysts cover Workiva Inc.; the consensus is strong_buy, with an average price target of $89.80 (+7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -0.3%** (YTD -1.7%, 3-mo 38.5%). The shares are down 0.3% over twelve months including dividends.
- **From 52-week high: -13.6%** (93.5% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 0.11** (volatility 45%). Beta of 0.11 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WK · Page: https://foliofundamentals.com/stocks/wk

Not investment advice.