Workiva Inc.
WKTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, Workiva Inc. focuses on Software - Application services and products. Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. With a market capitalization of $2.61B, it sits in mid-cap territory. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications.
Market Cap
$2.61B
Beta
0.54
P/E (TTM)
194.04
P/E (Fwd)
13.30
EPS (TTM)
$0.24
EPS (Fwd)
$3.50
ROE
—
ROA
-0.1%
Cash
$863.4M
Total Debt
$793.5M
Free CF
$154.9M
52W Change
-30.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $863.4M in cash comfortably exceeding the $793.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $154.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Revenue has grown from $537.9M (2022) to $884.6M (2025), reflecting a 64% increase over the period.
With a beta below 0.7, Workiva Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. At over 50x earnings, WK carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WK.