Workiva Inc. (WK): Price and Financial Metrics

WK POWR Grades

• WK scores best on the Quality dimension, with a Quality rank ahead of 80.78% of US stocks.
• The strongest trend for WK is in Sentiment, which has been heading down over the past 179 days.
• WK ranks lowest in Value; there it ranks in the 22nd percentile.

WK Stock Summary

• Workiva Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 94.24% of US listed stocks.
• WK's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 595.16 -- higher than 95.33% of US-listed equities with positive expected earnings growth.
• The price/operating cash flow metric for Workiva Inc is higher than 96.51% of stocks in our set with a positive cash flow.
• Stocks that are quantitatively similar to WK, based on their financial statements, market capitalization, and price volatility, are UPWK, AXTI, AMST, NCNO, and DLB.
• 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

• WK's price/sales ratio is 18.4; this is 237.61% higher than that of the median Technology stock.
• WK's EV/EBIT ratio has moved down 314 over the prior 82 months.
• Over the past 82 months, WK's price/sales ratio has gone up 12.

Below are key valuation metrics over time for WK.

WK Growth Metrics

The 2 year cash and equivalents growth rate now stands at 502.91%.
• Its 3 year net cashflow from operations growth rate is now at 130.97%.
• The year over year cash and equivalents growth rate now stands at -15.83%.

Over the past 15 months, WK's revenue has gone up $105,260,000.

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
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
2021-03-31	370.015	39.997	-45.149
2020-12-31	351.594	33.243	-48.398
2020-09-30	338.025	21.648	-57.143

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.