Skip to content
Screener

Workiva WK Debt-to-equity

Debt-to-equity at other companies

Oracle logo
OracleORCL
3.8×-1.2×
ServiceNow logo
ServiceNowNOW
0.7×+0.6×
BlackLine logo
BlackLineBL
0.1×-0.5×
Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
0.6×+0.1×
Equifax logo
EquifaxEFX
1.2×+0.3×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
1.2×-0.5×

Other financials

Income statement

See full
Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

See full
Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

See full
Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

See full
Market cap$3.38B-22.7%
Enterprise value$3.14B-24.9%
P/S3.7×-1.8×

Profitability

See full
Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

See full
Return on equity-2,762.5%-2,957pp
Current ratio1.6×-0.2×

Where this comes from

Calculated from Workiva’s reported figures.

Based on the most recent quarter.

The source filing: Workiva’s 10-Q, filed November 6, 2024. Open the filing →

Filed
Nov 6, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001445305-24-000143

FAQ

What is Workiva's debt-to-equity?
Workiva (WK) reported debt-to-equity of 188.9× in Q2 2023.
How has Workiva's debt-to-equity changed year-over-year?
Workiva's debt-to-equity increased by 4134.9% year-over-year, from 4.5× to 188.9×.
What is the long-term trend for Workiva's debt-to-equity?
Over 2 years (2020 to 2022), Workiva's debt-to-equity has grown at a 193.0% compound annual growth rate (CAGR), from 0.7× to 5.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Workiva's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude