Workiva Inc.
WK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.90 | -1.16 | -0.37 | 6.80 |
| FCF Yield | 1.42% | 1.25% | 0.17% | 0.69% |
| EV / EBITDA | -256.24 | -101.65 | -62.95 | -337.83 |
| Quality | ||||
| ROIC | -10.90% | -13.12% | -21.65% | -6.34% |
| Gross Margin | 76.71% | 75.52% | 75.85% | 76.58% |
| Cash Conversion Ratio | -1.59 | -0.56 | -0.12 | -1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.15% | 12.43% | 15.22% | 14.17% |
| Free Cash Flow Growth | 26.02% | 787.97% | -83.26% | 48.33% |
| Safety | ||||
| Net Debt / EBITDA | -19.22 | -9.05 | -1.83 | -1.58 |
| Interest Coverage | -5.95 | -1.76 | -14.69 | -2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 61.99 | 64.48 | 59.32 | 51.73 |