Workiva Inc.
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, p…
Software - Application
US, Ames [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -82.51 | -322.67 | 1845.27 | |
| Graham Fair Price | 59.55 | 2.69 | 1.69 | |
| PEG | -83.98 | -0.57 | 3.56 | |
| Price/Book | 10.72 | -55.20 | -61.82 | |
| Price/Cash Flow | -19.40 | 186.50 | 231.41 | |
| Prices/Earnings | 70.18 | -98.18 | -329.27 | |
| Price/Sales | -21.21 | 26.13 | 33.16 | |
| Price/FCF | -19.40 | 186.50 | 231.41 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.20 | 0.76 | 0.77 | |
| Operating Margin | -83.10 | -0.10 | -0.06 | |
| ROA | -182.46 | < 0.005 | < 0.005 | |
| ROE | 0.05 | 0.14 | 199.41 | |
| ROIC | -0.02 | -0.03 | -36.05 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -57.51 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.39 | -0.93 | 138.57 | |
| EPS QOQ | 0.93 | -1.72 | 86.18 | |
| FCF QOQ | 0.70 | 0.03 | -95.65 | |
| Revenue QOQ | 0.05 | 0.05 | 0.91 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 92.80 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 71.59 | 48.70 | -31.97 | |
| Inventory Turnover | 0.97 | 0.00 | inf | |
| Debt/Capitalization | 1.13 | 1.12 | -0.50 | |
| Quick Ratio | 1.95 | 2.00 | 2.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.64 | -1.51 | 7.79 | |
| Cash | 14.95 | 15.27 | 2.12 | |
| Capex | < 0.005 | < 0.005 | 49.58 | |
| Free Cash Flow | 0.44 | 0.45 | 2.14 | |
| Revenue | 3.06 | 3.20 | 4.48 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad