WK

Workiva Inc. is a technology company within the software application industry, with a significant scale of operations as evidenced by its market capitalization of $4.72 billion, revenue of $845.52 million (TTM), and a workforce of 2891 employees. The company's financial health is characterized by negative profitability metrics, including an operating margin of -1.5% and a profit margin of -5.5%. Additionally, the return on assets stands at -2.7%, indicating that the company generates losses relative to its total assets. The balance sheet reveals a significant amount of debt ($792.95 million) compared to cash reserves ($856.79 million), resulting in a current ratio of 1.58. The valuation context for Workiva Inc. is marked by a relatively low price-to-sales ratio of 5.58 and an enterprise value to EBITDA ratio of -95.93, indicating that the market capitalization is significantly lower than its earnings before interest, taxes, depreciation, and amortization. The forward P/E ratio stands at 38.34, while the revenue growth rate over the past year has been 20.8%.