WK: Workiva Inc Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,077.65
Enterprise Value ($M) 3,681.95
Book Value ($M) 64.28
Book Value / Share 1.54
Price / Book 62.31
NCAV ($M) -9.64
NCAV / Share -0.23
Price / NCAV -415.26

Profitability (mra)
Return on Invested Capital (ROIC) -0.75
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.74

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 2.25

Balance Sheet (mrq) ($M)
Current Assets 633.09
Assets 707.01
Liabilities 642.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -37.80
Net Income -48.40
Earnings Per Share Basic And Diluted -1.00

Cash Flow Statement (mra) ($M)
Cash From Operations 33.24
Cash from Investing -103.75
Cash from Financing -103.75

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-30 13G/A Behar Living Trust 4.99 -0.81
02-16 13G/A Vanderploeg Martin J. 7.70 -5.76
02-16 13G/A Trom Jeff D. 5.30 -3.74
02-16 13G/A Rizai Matthew M 7.00 -8.97
02-10 13G/A Vanguard Group Inc 9.74 -1.11
02-08 13G Fmr Llc 6.42
02-08 13G/A Brown Advisory Inc 6.04 0.00
02-05 13G/A BlackRock Inc. 7.20 8.15
2020-04-13 13G/A Price T Rowe Associates Inc /md/ 4.40 -55.79
2019-02-14 13G/A Oberndorf William E 2.10 -75.83
2017-02-14 13G/A Morgan Stanley 4.50
2017-02-13 13G/A Cadian Capital Management, Lp 2.80 -65.96
2017-02-10 13G/A Murray Daniel James 4.70 -15.19
2016-02-08 13G Kirby Steven T 0.70

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-02-17 10-K Annual Report – 10-K
2020-11-04 10-Q Quarterly Report – 10-Q
2020-08-04 10-Q Quarterly Report – 10-Q
2020-04-30 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-13 30,513 255,941 11.92
2021-04-12 19,582 161,923 12.09

(click for more detail)

(click for list of largest short owners)

Similar Companies
VMW – VMware, Inc. VVNT – Vivint Smart Home, Inc. Class A
WIT – Wipro Ltd. WORK – Slack Technologies Inc
YALA – Yalla Group Limited , each representing one Class A Ordinary Share


Financial data and stock pages provided by
Fintel.io