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Workiva is a leading, AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams worldwide rely on Workiva for their mission-critical work.
$51.94
$0.89 (-1.68%)
Last close via Marketstack
The business is unprofitable at the operating level (-4.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 19.7% YoY with margins expanding 5.6pp.
At 216x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
216.4x earnings, 17.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$926M
▲ +19.7% YoY
Net Income (TTM)
$14M
▲ +52.5% YoY
Op. Margin
-0.26%
▲ +5.6pp YoY
ROIC
-0.26%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$172M
▲ +59.8% YoY
Op. Cash Flow (TTM)
$174M
▲ +59.7% YoY
Net Debt
-$141M
Net Cash Position
Cash & Equiv.
$863M
5Y CAGR: +20.3%
5Y CAGR: +34.5%
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