WK · NYSE · Technology
Workiva Inc. (WK) — Rank #80 by gross profitability (GP/assets 0.51) · ROE 27.0% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0001445305 · all metrics point-in-time as of the filing date.
About
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.
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The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc.
was founded in 2008 and is headquartered in Ames, Iowa.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- workiva.com
Company Snapshot
P/S is the primary valuation lens for pre-profit companies.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
2,887
Industry
Software - Application
Exchange
NYSE
11/11
Flags passed
WK passes 11/11 quality flags
- PASSGross margin holding
- PASSDilution within 2%
- PASSFCF not negative from investment
- PASSDisclosure consistent
- PASSRevenue not declining
- PASSOperating margin holding
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Deferred revenue growing · RPO outpacing revenue · Sequential beat (rev + EPS)
No data Balance sheet — not counted as a pass.
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passBurn rate (cash flow) is the primary read at this stage — TAM and product-market fit aren't metrics this dashboard tracks.
Profitability
Does it make money well?
No warning flags · GP/assets 77th percentile of 36 SIC 7372 peers
Gross profitability (GP / assets)
0.51
Primary signal (Novy-Marx).
77th pctl of 36 SIC 7372 peers
Return on equity
27.0%
Gross margin
78.5%
77th pctl of 36 SIC 7372 peers
Revenue growth (YoY)
19.7%
RPO growth (YoY)
19.9%
Remaining performance obligations growth — RPO > revenue = forward demand building.
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
18.0%
Revenue CAGR (5Y)
20.3%
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
159.7%
Cash Flow Health
Is the cash real?
No warning flags · FCF 627% above net income
Free cash flow
$138.00M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
627.3%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
13.9%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net cash $815.24M
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
—
Current ratio
1.47×
29th pctl of 36 SIC 7372 peers
Quick ratio
1.33×
Net cash
$815.24M
Cash & equivalents minus total debt.
Piotroski F-Score
N/A
Only 8/9 components determinable.
Valuation
Is the price reasonable?
No warning flags
Capital allocation quality
Composite score
3.3 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports