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Workiva Inc
NYSE:WK

Watchlist Manager
Workiva Inc Logo
Workiva Inc
NYSE:WK
Watchlist
Price: 80.71 USD +6.62% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one WK stock under the Base Case scenario is 41.61 USD. Compared to the current market price of 80.71 USD, Workiva Inc is Overvalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

WK Intrinsic Value
Base Case
41.61 USD
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

WK Profitability Score
Profitability Due Diligence

Workiva Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
32/100
Profitability
Score

Workiva Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

WK Solvency Score
Solvency Due Diligence

Workiva Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
47/100
Solvency
Score

Workiva Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
76%
Gross Margin
-17%
Operating Margin
-18%
Net Margin
4%
FCF Margin
-282%
ROE
-31%
ROIC
Other

WK Capital Structure
Workiva Inc

Market Capitalization 4.2B USD
Total Debt 355M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 229M USD
Short-Term Investments 204M USD
Enterprise Value 4.2B USD

Wall St
Price Targets

WK Price Targets Summary
Workiva Inc

Wall Street analysts forecast WK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WK is 91.67 USD with a low forecast of 75.75 USD and a high forecast of 110.25 USD.

Lowest
Price Target
75.75 USD
6% Downside
Average
Price Target
91.67 USD
14% Upside
Highest
Price Target
110.25 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

WK Competitors
Workiva Inc

WK Suppliers & Customers
Workiva Inc

Workiva Inc has 5 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Workiva Inc has 6 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

WK Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 61.38% of the company. Insiders own 12.94%. The biggest insider is Behar Jerome M (10 percent owner), who owns 6.14% of Workiva Inc.

Insiders
12.94%
Institutions
75.8%
Other
11.26%
Insiders
12.94%
Behar Jerome M
10 percent owner
Ownership
6.1405%
Market Value
259M USD
Shares
3 214 350
Vanderploeg Martin J.
CEO
Ownership
2.1081%
Market Value
89.1M USD
Shares
1 103 535
Ryan Scott G.
EVP and Chief Revenue Officer
Ownership
0.8094%
Market Value
34.2M USD
Shares
423 711
Miller J Stuart
Executive VP & CFO
Ownership
0.645%
Market Value
27.3M USD
Shares
337 648
Calkins Troy M.
EVP, CLO & Corp Secretary
Ownership
0.6375%
Market Value
26.9M USD
Shares
333 729
Trom Jeff D.
Executive VP & CTO
Ownership
0.5557%
Market Value
23.5M USD
Shares
290 907
Mulcahy David S.
Director
Ownership
0.4567%
Market Value
19.3M USD
Shares
239 091
Banarjee Mithun
Chief Customer Officer
Ownership
0.3067%
Market Value
13M USD
Shares
160 551
Iskow Julie
President & COO
Ownership
0.2881%
Market Value
12.2M USD
Shares
150 796
Katz Eugene S
Director
Ownership
0.175%
Market Value
7.4M USD
Shares
91 586
Ziegler Brandon
Secretary
Ownership
0.1686%
Market Value
7.1M USD
Shares
88 256
Klindt Jill
SVP, CFO, CAO & Treasurer
Ownership
0.1457%
Market Value
6.2M USD
Shares
76 257
Radia Suku V.
Director
Ownership
0.1314%
Market Value
5.6M USD
Shares
68 798
Hawkins Michael D.
EVP, Sales
Ownership
0.1122%
Market Value
4.7M USD
Shares
58 745
Rizai Matthew M
10 percent owner
Ownership
0.0794%
Market Value
3.4M USD
Shares
41 585
Crow Michael M
Director
Ownership
0.057%
Market Value
2.4M USD
Shares
29 855
Herz Robert H
Director
Ownership
0.0438%
Market Value
1.9M USD
Shares
22 934
Howell Joseph H.
Executive VP
Ownership
0.0395%
Market Value
1.7M USD
Shares
20 673
Bonner Brigid A.
Director
Ownership
0.037%
Market Value
1.6M USD
Shares
19 354
Institutions
75.8%
Back

WK Insider Trading
Buy and sell transactions by insiders

Workiva Inc insiders have only sold shares in the past 12 months.

During the last 12 months Workiva Inc insiders have not bought any shares, and sold 3.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Hawkins Michael D. (EVP, Sales), who sold 367k USD worth of WK shares.

Sold
0-3
months
367k USD
1
3-6
months
0 USD
0
6-9
months
937k USD
2
9-12
months
2.2M USD
2
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
367k USD
N/A
-367.3k
6 Months
367k USD
N/A
-367.3k
9 Months
1.3M USD
N/A
-1.3M
12 Months
3.5M USD
N/A
-3.5M
Purchases
2
Sales
183
Why is insider trading important?

Shareholder Return

WK Price
Workiva Inc

1M 1M
+4%
6M 6M
+11%
1Y 1Y
-42%
3Y 3Y
+94%
5Y 5Y
+271%
Annual Price Range
80.71
52w Low
59.95
52w High
143.21
Price Metrics
Average Annual Return 49.22%
Standard Deviation of Annual Returns 49.64%
Max Drawdown -63%

Company Profile

Workiva Inc

Country

United States of America

Industry

Technology

Market Cap

4.2B USD

Dividend Yield

0%

Description

Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process and people. The company is headquartered in Ames, Iowa and currently employs 2,106 full-time employees. The company went IPO on 2014-12-12. The company offers customers-controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail on its platform. The Workiva platform is a single instance, multi-tenant software deployed in the cloud. The company is built on Amazon Web Services and the Google Cloud Platform is composed of proprietary and open-source technologies. Customers can access Workiva solutions with any standard Web browser. Its platform allows its customers to connect data from enterprise resource planning (ERP), governance risk and compliance (GRC), human capital management (HCM) and customer relationship management (CRM) systems, as well as other third-party cloud and on-premises applications. With its data-linking capabilities, every change is automatically updated in all linked instances.

Contact

IOWA
Ames
2900 University Blvd
+15158176100.0
https://www.workiva.com/

IPO

2014-12-12

Employees

2 106

Officers

CEO & Director
Mr. Martin J. Vanderploeg
Pres, COO & Director
Ms. Julie Iskow
Sr. VP, CFO, Chief Accounting Officer & Treasurer
Ms. Jill E. Klindt
Exec. VP & CTO
Dr. Jeffrey D. Trom
Exec. VP, Chief Legal Officer, Chief Admin. Officer & Corp. Sec.
Mr. Brandon E. Ziegler
Sr. VP, Corp. Devel. & Investor Relations
Mr. Mike Rost
Show More
VP of Corp. Communications
Ms. Darcie M. Brossart
Sr. VP & CMO
Mr. Yasser Mahmud
Exec. VP of Sales
Mr. Michael D. Hawkins
Sr. VP of HR
Ms. Emily Forrester
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one WK stock?

The intrinsic value of one WK stock under the Base Case scenario is 41.61 USD.

Is WK stock undervalued or overvalued?

Compared to the current market price of 80.71 USD, Workiva Inc is Overvalued by 48%.