WK
WORKIVA INC
NYSE · Technology · Software - Application · US
$76.73
+1.89%Leverage
- Debt / equity
- -8.06x
- Net debt / equity
- -5.46x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 10.36x
- Net debt / EBITDA
- 7.02x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.47x
- Cash ratio
- 1.13x
- Interest coverage
- 2.46x
- EBITDA / interest
- 5.91x
- Working capital
- $341.4M
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026