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Workiva WK Return on equity

Return on equity at other companies

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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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Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Workiva’s reported figures.

Based on trailing twelve months.

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 return on equity?
Workiva (WK) reported return on equity of -2,762.5% in Q2 2023.
How has Workiva's return on equity changed year-over-year?
Workiva's return on equity decreased by 1517.5% year-over-year, from -170.8% to -2,762.5%.
What is the long-term trend for Workiva's return on equity?
Over 2 years (2020 to 2022), Workiva's return on equity has grown at a 67.9% compound annual growth rate (CAGR), from -81.7% to -230.4%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.