FMP
Workiva Inc.
WK
NYSE
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
67.57 USD
-1.68 (-2.49%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
351.59M
443.29M
537.88M
630.04M
738.68M
889.73M
1.07B
1.29B
1.55B
1.87B
Revenue %
-
26.08
21.34
17.13
17.24
20.45
20.45
20.45
20.45
Ebitda
-30.43M
-19.84M
-72.75M
-59.32M
-25.57M
-70.35M
-84.73M
-102.06M
-122.93M
-148.06M
Ebitda %
-8.65
-4.48
-13.52
-9.42
-3.46
-7.91
-7.91
-7.91
-7.91
Ebit
-34.73M
-25.09M
-82.96M
-70.46M
-36.58M
-83.8M
-100.94M
-121.58M
-146.44M
-176.38M
Ebit %
-9.88
-5.66
-15.42
-11.18
-4.95
-9.42
-9.42
-9.42
-9.42
Depreciation
4.3M
5.24M
10.21M
11.14M
11M
13.45M
16.21M
19.52M
23.51M
28.32M
Depreciation %
1.22
1.18
1.9
1.77
1.49
1.51
1.51
1.51
1.51
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
530.04M
530.45M
430.79M
813.72M
816.42M
854.31M
1.03B
1.24B
1.49B
1.8B
Total Cash %
150.75
119.66
80.09
129.15
110.52
96.02
96.02
96.02
96.02
Receivables
72.08M
80.39M
112.99M
132.56M
158.71M
181.8M
218.98M
263.76M
317.69M
382.66M
Receivables %
20.5
18.13
21.01
21.04
21.49
20.43
20.43
20.43
20.43
Inventories
-
1
38.35M
-
-
12.69M
15.28M
18.41M
22.17M
26.7M
Inventories %
-
0
7.13
-
-
1.43
1.43
1.43
1.43
Payable
2.84M
4.11M
6.17M
5.2M
7.75M
8.47M
10.2M
12.29M
14.8M
17.83M
Payable %
0.81
0.93
1.15
0.83
1.05
0.95
0.95
0.95
0.95
Cap Ex
-2.17M
-3.75M
-3.62M
-2.36M
-1.36M
-4.8M
-5.78M
-6.96M
-8.38M
-10.09M
Cap Ex %
-0.62
-0.85
-0.67
-0.37
-0.18
-0.54
-0.54
-0.54
-0.54
Weighted Average Cost Of Capital
Price
67.57
Beta
Diluted Shares Outstanding
55.36M
Costof Debt
3.72
Tax Rate
After Tax Cost Of Debt
3.72
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
788.38M
Total Equity
3.74B
Total Capital
4.53B
Debt Weighting
17.41
Equity Weighting
82.59
Wacc
7.69
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
351.59M
443.29M
537.88M
630.04M
738.68M
889.73M
1.07B
1.29B
1.55B
1.87B
Ebitda
-30.43M
-19.84M
-72.75M
-59.32M
-25.57M
-70.35M
-84.73M
-102.06M
-122.93M
-148.06M
Ebit
-34.73M
-25.09M
-82.96M
-70.46M
-36.58M
-83.8M
-100.94M
-121.58M
-146.44M
-176.38M
Tax Rate
-11.33
-11.33
-11.33
-11.33
-11.33
-11.33
-11.33
-11.33
-11.33
-11.33
Ebiat
-34.52M
-24.21M
-84.77M
-72.4M
-40.72M
-83.11M
-100.11M
-120.58M
-145.24M
-174.94M
Depreciation
4.3M
5.24M
10.21M
11.14M
11M
13.45M
16.21M
19.52M
23.51M
28.32M
Receivables
72.08M
80.39M
112.99M
132.56M
158.71M
181.8M
218.98M
263.76M
317.69M
382.66M
Inventories
-
1
38.35M
-
-
12.69M
15.28M
18.41M
22.17M
26.7M
Payable
2.84M
4.11M
6.17M
5.2M
7.75M
8.47M
10.2M
12.29M
14.8M
17.83M
Cap Ex
-2.17M
-3.75M
-3.62M
-2.36M
-1.36M
-4.8M
-5.78M
-6.96M
-8.38M
-10.09M
Ufcf
-101.62M
-29.75M
-147.07M
-45.81M
-54.69M
-109.51M
-127.72M
-153.84M
-185.29M
-223.18M
Wacc
7.69
7.69
7.69
7.69
7.69
Pv Ufcf
-101.69M
-110.13M
-123.18M
-137.77M
-154.09M
Sum Pv Ufcf
-626.92M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
7.69
Free Cash Flow T1
-227.65M
Terminal Value
-4B
Present Terminal Value
-2.76B
Intrinsic Value
Enterprise Value
-3.39B
Net Debt
486.55M
Equity Value
-3.88B
Diluted Shares Outstanding
55.36M
Equity Value Per Share
-70.05
Projected DCF
-70.05 1.965%
