Workiva Net Income vs. Market Capitalization

WK Stock  USD 84.37  1.70  2.06%   
Based on the key profitability measurements obtained from Workiva's financial statements, Workiva may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Workiva's ability to earn profits and add value for shareholders.

Workiva Net Income

(121.15 Million)

At this time, Workiva's Price To Sales Ratio is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.12 this year, although the value of Days Of Sales Outstanding will most likely fall to 50.58. At this time, Workiva's Accumulated Other Comprehensive Income is quite stable compared to the past year. Income Tax Expense is expected to rise to about 3.6 M this year, although the value of Total Other Income Expense Net will most likely fall to (1.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.570.7552
Way Down
Slightly volatile
For Workiva profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Workiva to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Workiva utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Workiva's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Workiva over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
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
(2.36)
Revenue Per Share
11.646
Quarterly Revenue Growth
0.159
Return On Assets
(0.04)
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.

Workiva Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Workiva's current stock value. Our valuation model uses many indicators to compare Workiva value to that of its competitors to determine the firm's financial worth.
Workiva is rated first in net income category among related companies. It is rated first in market capitalization category among related companies . The company's current value of Net Loss is estimated at (121.15 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Workiva by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Workiva's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Workiva's earnings, one of the primary drivers of an investment's value.

Workiva Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Workiva

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(127.53 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Workiva

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
4.61 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Workiva Market Capitalization vs Competition

Workiva is rated first in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 9.72 Billion. Workiva totals roughly 4.61 Billion in market capitalization claiming about 47% of equities under Information Technology industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Workiva Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Workiva, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Workiva will eventually generate negative long term returns. The profitability progress is the general direction of Workiva's change in net profit over the period of time. It can combine multiple indicators of Workiva, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2024
Accumulated Other Comprehensive Income255 K267.8 K
Operating Income-94.5 M-89.8 M
Income Before Tax-124.1 M-117.9 M
Total Other Income Expense Net-1.8 M-1.9 M
Net Loss-127.5 M-121.1 M
Income Tax Expense3.4 M3.6 M
Net Loss-127.5 M-121.1 M
Non Operating Income Net Other6.7 MM
Net Loss-81.9 M-77.8 M
Interest Income25.9 M27.2 M
Net Interest Income-27.8 M-26.4 M
Change To Netincome82.1 M86.2 M
Net Income Per E B T 1.03  0.80 

Workiva Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Workiva. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Workiva position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Workiva's important profitability drivers and their relationship over time.

Use Workiva in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Workiva position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Workiva will appreciate offsetting losses from the drop in the long position's value.

Workiva Pair Trading

Workiva Pair Trading Analysis

The ability to find closely correlated positions to Workiva could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Workiva when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Workiva - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Workiva to buy it.
The correlation of Workiva is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Workiva moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Workiva moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Workiva can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Workiva position

In addition to having Workiva in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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:
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For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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To fully project Workiva's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Workiva at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Workiva's income statement, its balance sheet, and the statement of cash flows.
Potential Workiva investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Workiva investors may work on each financial statement separately, they are all related. The changes in Workiva's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Workiva's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.