Workiva Inc. (WK): Price and Financial Metrics

WK POWR Grades

• Sentiment is the dimension where WK ranks best; there it ranks ahead of 84.43% of US stocks.
• The strongest trend for WK is in Growth, which has been heading up over the past 177 days.
• WK ranks lowest in Value; there it ranks in the 17th percentile.

WK Stock Summary

• WORKIVA INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 0.24% of US listed stocks.
• Price to trailing twelve month operating cash flow for WK is currently 214.47, higher than 98.18% of US stocks with positive operating cash flow.
• WK's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 98.88% of US stocks.
• Stocks that are quantitatively similar to WK, based on their financial statements, market capitalization, and price volatility, are SPR, ATTO, AKU, MTD, and IT.
• WK's SEC filings can be seen here. And to visit WORKIVA INC's official web site, go to www.workiva.com.

WK Valuation Summary

• In comparison to the median Technology stock, WK's price/sales ratio is 253.85% higher, now standing at 9.2.
• Over the past 99 months, WK's price/earnings ratio has gone down 32.7.

Below are key valuation metrics over time for WK.

WK Growth Metrics

Its 3 year cash and equivalents growth rate is now at 284.93%.
• The 4 year cash and equivalents growth rate now stands at 653.65%.
• The 2 year price growth rate now stands at 145.32%.

WK's revenue has moved up $123,113,000 over the prior 15 months.

The table below shows WK's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	514.855	21.87	-91.369
2022-06-30	494.699	33.328	-68.246
2022-03-31	468.737	37.404	-48.899
2021-12-31	443.285	49.844	-37.73
2021-09-30	416.336	54.158	-30.959
2021-06-30	391.742	45.644	-34.898

WK's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• WK has a Quality Grade of B, ranking ahead of 81.74% of graded US stocks.
• WK's asset turnover comes in at 0.551 -- ranking 288th of 561 Business Services stocks.
• FIS, FISV, and OOMA are the stocks whose asset turnover ratios are most correlated with WK.

The table below shows WK's key quality metrics over time.