WK: Workiva Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,332.94
Enterprise Value ($M) 4,839.29
Book Value ($M) -89.39
Book Value / Share -1.63
Price / Book -48.47
NCAV ($M) -299.31
NCAV / Share -5.46
Price / NCAV -14.48

Profitability (mra)
Return on Invested Capital (ROIC) -0.18
Return on Assets (ROA) -0.16
Return on Equity (ROE) -137.12

Liquidity (mrq)
Quick Ratio 2.08
Current Ratio 2.08

Balance Sheet (mrq) ($M)
Current Assets 1,008.94
Assets 1,218.86
Liabilities 1,308.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 630.04
Operating Income -68.43
Net Income -127.53
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 70.88
Cash from Investing -357.25
Cash from Financing 301.26

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Vanguard Group Inc 9.97 9.18
02-09 13G/A Rizai Matthew M 5.90 -3.58
01-25 13G/A BlackRock Inc. 8.10 17.60

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
2024-02-20 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
2023-10-30 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
2023-08-03 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
2023-05-02 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
2024-04-24 28,638 192,128 14.91
2024-04-23 33,414 173,113 19.30
2024-04-22 44,961 196,521 22.88
2024-04-19 63,336 356,267 17.78

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