WK: Workiva Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 3,976.45
Enterprise Value ($M) 4,439.51
Book Value ($M) -41.68
Book Value / Share -0.80
Price / Book -95.40
NCAV ($M) -361.91
NCAV / Share -6.92
Price / NCAV -10.99

Profitability (mra)
Return on Invested Capital (ROIC) -0.07
Return on Assets (ROA) -0.05
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.77
Current Ratio 1.77

Balance Sheet (mrq) ($M)
Current Assets 1,048.24
Assets 1,368.47
Liabilities 1,410.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 738.68
Operating Income -72.23
Net Income -55.04
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 87.71
Cash from Investing -45.25
Cash from Financing 6.74

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G/A Fmr Llc 6.30 -16.01
12-06 13G/A BlackRock, Inc. 10.00 2.17
11-12 13G/A Vanguard Group Inc 11.14 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ___________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ___________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ___________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ___________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-02 117,375 1,754,774 6.69
2025-04-01 84,824 770,810 11.00
2025-03-31 129,319 619,567 20.87
2025-03-28 106,670 551,053 19.36

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