Workiva Inc.
WK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.27 | -0.36 | 3.58 | 20.70 |
| FCF Yield | 1.28% | -0.19% | 0.71% | 0.42% |
| EV / EBITDA | -375.66 | -194.55 | -28,549.67 | -502.64 |
| Quality | ||||
| ROIC | -3.19% | -3.62% | -2.37% | -3.01% |
| Gross Margin | 76.98% | 76.56% | 77.14% | 76.47% |
| Cash Conversion Ratio | 16.57 | -2.59 | 0.34 | -4.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 11.52% | 11.27% | 11.15% |
| Free Cash Flow Growth | 705.85% | -118.89% | 130.86% | 11,549.69% |
| Safety | ||||
| Net Debt / EBITDA | -43.96 | -22.31 | -2,127.46 | -55.18 |
| Interest Coverage | -6.93 | -7.75 | -4.17 | -6.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 34.98 | 28.33 | 56.20 | 43.56 |