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.

Workiva WK Debt-to-equity

Debt-to-equity at other companies

OracleORCL

0.7×-5.3×

ServiceNowNOW

0.1×0.0×

BlackLineBL

0.1×-0.5×

EquifaxEFX

1.2×+0.2×

ROP

Roper Technologies, Inc.ROP

0.6×+0.2×

Broadridge Financial SolutionsBR

1.2×-0.5×

Other financials

Income statement

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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

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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

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Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

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Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

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Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp

Current ratio1.6×-0.2×

Where this comes from

Calculated from Workiva’s reported figures.

total debt/total stockholders equity=188.9×

Based on the most recent quarter.

The official record: Workiva’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.