Workiva Stock Revenue
| WK Stock | USD 82.37 0.69 0.84% |
Workiva fundamentals help investors to digest information that contributes to Workiva's financial success or failures. It also enables traders to predict the movement of Workiva Stock. The fundamental analysis module provides a way to measure Workiva's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workiva stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 630 M | 661.5 M |
Workiva | Revenue |
Workiva Company Revenue Analysis
Workiva's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Workiva Revenue | 630.04 M |
Most of Workiva's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workiva is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Workiva
Projected quarterly revenue analysis of Workiva provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Workiva match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Workiva's stock price.
Workiva Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Workiva is extremely important. It helps to project a fair market value of Workiva Stock properly, considering its historical fundamentals such as Revenue. Since Workiva's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Workiva's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Workiva's interrelated accounts and indicators.
| 0.99 | 0.99 | 0.7 | 0.98 | 0.62 | ||
| 0.99 | 1.0 | 0.74 | 0.99 | 0.69 | ||
| 0.99 | 1.0 | 0.76 | 1.0 | 0.71 | ||
| 0.7 | 0.74 | 0.76 | 0.78 | 0.8 | ||
| 0.98 | 0.99 | 1.0 | 0.78 | 0.76 | ||
| 0.62 | 0.69 | 0.71 | 0.8 | 0.76 |
Click cells to compare fundamentals
Workiva Revenue Historical Pattern
Today, most investors in Workiva Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Workiva's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Workiva revenue as a starting point in their analysis.
Workiva Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Workiva Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Workiva reported 630.04 M of revenue. This is 84.54% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The revenue for all United States stocks is 93.32% higher than that of the company.
Workiva Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workiva's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workiva could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics of similar companies.Workiva is currently under evaluation in revenue category among related companies.
Workiva Current Valuation Drivers
We derive many important indicators used in calculating different scores of Workiva from analyzing Workiva's financial statements. These drivers represent accounts that assess Workiva's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Workiva's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.9B | 4.4B | 6.7B | 4.4B | 5.5B | 5.8B | |
| Enterprise Value | 1.9B | 4.4B | 6.7B | 4.6B | 6.0B | 6.3B |
Workiva Institutional Holders
Institutional Holdings refers to the ownership stake in Workiva that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Workiva's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Workiva's value.| Shares | Conestoga Capital Advisors, Llc | 2024-03-31 | 1.2 M | Brown Advisory Holdings Inc | 2024-03-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Amvescap Plc. | 2023-12-31 | 991.2 K | Champlain Investment Partners, Llc | 2023-12-31 | 847.2 K | Mairs & Power Inc | 2023-12-31 | 768.6 K | Loomis, Sayles & Company Lp | 2023-12-31 | 701 K | First Trust Advisors L.p. | 2023-12-31 | 626.8 K | Renaissance Technologies Corp | 2023-12-31 | 617.6 K | Vanguard Group Inc | 2023-12-31 | 5 M | Blackrock Inc | 2023-12-31 | 4 M |
Workiva Fundamentals
| Return On Equity | -27.63 | ||||
| Return On Asset | -0.0249 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 4.43 B | ||||
| Shares Outstanding | 50.98 M | ||||
| Shares Owned By Insiders | 3.71 % | ||||
| Shares Owned By Institutions | 94.95 % | ||||
| Number Of Shares Shorted | 3.47 M | ||||
| Price To Earning | (25.11) X | ||||
| Price To Book | 453.62 X | ||||
| Price To Sales | 6.82 X | ||||
| Revenue | 630.04 M | ||||
| Gross Profit | 407.99 M | ||||
| EBITDA | (59.32 M) | ||||
| Net Income | (127.53 M) | ||||
| Cash And Equivalents | 240.2 M | ||||
| Cash Per Share | 8.19 X | ||||
| Total Debt | 793.18 M | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | (1.52) X | ||||
| Cash Flow From Operations | 70.88 M | ||||
| Short Ratio | 10.66 X | ||||
| Earnings Per Share | (1.71) X | ||||
| Target Price | 104.5 | ||||
| Number Of Employees | 2.53 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 4.48 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (652.64 M) | ||||
| Working Capital | 524.44 M | ||||
| Current Asset | 97.88 M | ||||
| Current Liabilities | 84.08 M | ||||
| Net Asset | 1.22 B |
About Workiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workiva's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workiva based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Workiva Investors Sentiment
The influence of Workiva's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Workiva. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Workiva's public news can be used to forecast risks associated with an investment in Workiva. The trend in average sentiment can be used to explain how an investor holding Workiva can time the market purely based on public headlines and social activities around Workiva. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Workiva's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Workiva's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Workiva's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Workiva.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Workiva in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Workiva's short interest history, or implied volatility extrapolated from Workiva options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:Check out Workiva Piotroski F Score and Workiva Altman Z Score analysis. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Workiva Stock analysis
When running Workiva's price analysis, check to measure Workiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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Is Workiva's industry 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 (1.71) | Revenue Per Share 12.049 | Quarterly Revenue Growth 0.17 | Return On Assets (0.02) | Return On Equity (27.63) |
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.