Workiva WK · NYSE
$85.74 +0.82% (+$0.70)
Summary
47 / 100 · Bulios Score
What speaks for it
- Revenue grew by 18% a year over the last 3 years.
- Out of every 100 USD of revenue, 21 USD is left as free cash.
- Analysts expect revenue to grow by 18% this fiscal year.
What to watch
- Repaying its net debt would take 7.3 years of operating profit.
- You pay 88.8 USD for 1 USD of yearly profit, a lot for its sector.
- Out of every 100 USD of revenue, only 4.9 USD is left as net profit.
- It earns only 3.9 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 88.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 20% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to grow by 18%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 20 USD
- Research and development 22 USD
- Sales and administration 55 USD
- Taxes and other -1.6 USD
- Net profit 4.9 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 4.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.9 years of free cash flow. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 16
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $86 is at today's price. 89% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- License and Service 92%
- XBRL Professional Services 6.9%
- Other Services 1.3%
By region
- UNITED STATES 73%
- Non-US 27%
License and Service brings in 92% of revenue.
Segments in detail