NYSE:WK - Workiva Inc.
$48.60
 $-1.34
-2.68%
4:00PM EDT
2019-08-23
Workiva Inc. provides enterprises with cloud solutions for improving productivity, accountability and insight into business data. The Company created Wdesk, a collaborative work management platform for organizations to collect, link, report and analyze their business data. Wdesk's word processing, spreadsheet and presentation applications are integrated and built upon a data management engine, offering synchronized data, controlled collaboration, granular permissions and a full audit trail. As of December 31, 2016, it provided its platform to over 2,700 organizations. Wdesk enables coworkers to create, review and publish data-linked documents and reports with control, accuracy and productivity. With Wdesk data linking, changes are automatically updated in all linked instances, including numbers, text, charts and graphics throughout a customer's spreadsheets, word-processing documents and presentation decks in the Wdesk platform. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  WK     avg for
industry  
  avg for
sector  
# analyst opinions:  5. 00   19. 51   26. 20  

quick ratio:  0. 91   1. 17   2. 23  
current ratio:  1. 00   1. 33   2. 62  

target price low:  46. 00   136. 22   300. 04  
target price avg:  61. 20   174. 80   355. 77  
target price high:  68. 00   207. 24   419. 37  
1-yr high:  63. 05   174. 20   337. 29  
last close:  48. 60   157. 60   298. 82  
50-day avg:  57. 14   161. 32   301. 10  
200-day avg:  48. 02   145. 67   286. 65  
1-yr low:  32. 39   110. 02   237. 33  
volume:  821. 02 K 2. 17 M 9. 52 M
50-day avg volume:  447. 20 K 2. 72 M 9. 78 M
200-day avg volume:  342. 54 K 2. 69 M 11. 41 M

1-day return:  -2. 68 % -0. 88 % -3. 03 %
this week return:  -2. 82 % 0. 69 % -1. 66 %
12-wk return:  -12. 65 % 3. 72 % 6. 59 %
52-wk return:  49. 97 % 17. 75 % 10. 10 %

enterprise value (EV):  2. 20 B 71. 40 B 401. 63 B
market cap:  2. 24 B 951. 43 B 9. 95 T
EBITDA:  -20. 84 M 951. 16 M 23. 61 B
enterprise multiple (EV/EBITDA):  -105. 63   -20. 31   14. 80  
enterprise/revenue (EV/R):  8. 19   9. 39   6. 40  
total revenue:  268. 76 M 4. 70 B 71. 86 B
total debt:  40. 66 M 2. 08 B 26. 57 B
debt/equity:  422. 33   48. 47   83. 54  
net income (common):  -34. 47 M 628. 55 M 17. 18 B

shares outstanding:  36. 76 M 467. 68 M 2. 09 B
shares:  31. 72 M 431. 02 M 2. 01 B
shares short:  1. 25 M 9. 99 M 22. 82 M
shares short prior month:  1. 39 M 8. 57 M 22. 51 M
short ratio:  5. 49   4. 32   3. 13  
short % of float:  3. 53 % 3. 10 % 2. 10 %
total cash/share:  2. 99   5. 73   36. 97  
total cash:  137. 57 M 2. 04 B 47. 79 B
free cash flow:  45. 95 M 1. 27 B 12. 91 B
operating cash flow:  31. 05 M 1. 49 B 24. 00 B

book value:  0. 21   15. 89   59. 23  
price/book:  231. 43   8. 97   9. 18  
gross profits:  178. 48 M 6. 74 B 62. 64 B
operating margins:  -9. 21 % 6. 84 % 20. 21 %
EBITDA margins:  -7. 76 % 15. 53 % 29. 88 %
profit margins:  -12. 83 % 5. 95 % 19. 64 %
gross margins:  72. 74 % 74. 14 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 32 % 0. 81 %

1-yr EPS:  -0. 77   2. 26   11. 73  
forward EPS:  -0. 12   4. 68   14. 44  
P/E:  -63. 36   -18. 61   109. 53  
forward P/E:  -405. 00   -1. 26   21. 49  
PE/G:  -2. 61   -0. 66   7. 27  
growth:  24. 30 % 20. 63 % 24. 14 %
earnings high:  -0. 16   0. 87   3. 67  
earnings avg:  -0. 16   0. 81   3. 13  
earnings low:  -0. 17   0. 76   2. 80  
revenue high:  72. 50 M 2. 43 B 20. 09 B
revenue avg:  72. 32 M 2. 40 B 19. 63 B
revenue low:  72. 02 M 2. 36 B 19. 36 B
return on assets:  -6. 70 % 4. 63 % 8. 40 %
revenue growth:  24. 30 % 21. 76 % 14. 28 %
revenue/share:  5. 98   13. 18   53. 83  

beta (1yr vs S&P500):  1. 22   1. 40   1. 33  
sharpe (1yr):  1. 19   0. 74   0. 45  

held % insiders:  15. 55 % 5. 47 % 5. 15 %
held % institutions:  62. 36 % 70. 00 % 71. 05 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : WK
.    145.427 =         145.427 :: --> INITIAL WEIGHT <--
.    - 0.767 =          144.66 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.646 :: P/E factor
.     x 0.97 =          28.758 :: PE/G factor
.    x 1.768 =          50.846 :: beta factor
.     x 1.19 =          60.499 :: sharpe factor
.     x 1.98 =         119.814 :: current ratio factor
.    x 0.987 =         118.297 :: quick ratio factor
.    x 1.109 =         131.186 :: short ratio factor
.    x 1.239 =         162.583 :: revenue growth factor
.    x 1.178 =         191.443 :: EV/R factor
.    x 1.637 =         313.402 :: price-to-book factor
.    x 2.591 =         812.127 :: debt-to-revenue factor
.    x 0.875 =         711.013 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.002 =         2134.75 :: sector+industry 1-year gains factor
.    x 1.037 =         2214.11 :: industry 12-weeks return factor
.    x 1.311 =        2901.986 :: industry 2-weeks return factor
.    x 1.573 =        4564.288 :: company one-year gains+dividend factor
.     x 0.98 =        4474.366 :: company 13 weeks' performance factor
.    x 1.058 =        4732.882 :: 5-day avg > 200-day avg
.     x 1.19 =        5631.234 :: 50-day avg > 200-day avg
.    x 0.993 =        5592.365 :: "drift" penalty 5 days ago
.    x 0.935 =        5230.144 :: overall "drift" factor
.    x 0.885 =        4627.137 :: largest single-day price delta factor
.        x 1 =        4627.137 :: volatility factor
.        x 1 =        4627.137 :: 42-day volatility factor
.    x 2.394 =       11077.585 :: notable returns + performance factor
.    x 2.106 =       23324.683 :: industry vs s&p500 factor
.    x 2.113 =        49285.48 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.865 =       42644.764 :: forward P/E factor
.    x 1.187 =       50624.809 :: industry recommendation factor
.    x 1.049 =       53115.413 :: factor historical industry gain for week 33
.    x 0.986 =       52389.694 :: target low factor
.     x 1.17 =       61281.536 :: target mean factor
.    x 1.027 =        62907.69 :: target high factor
.    x 7.693 =       483933.34 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          26.375 :: reduced for readability
.   + 29.628 =          56.003 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     56.003 :: FINAL WEIGHT for NYSE:WK


 


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