Workiva (WK) FCF Payout Ratio (2014 - 2015)
Workiva's (WK) quarterly FCF Payout Ratio came in at 0.07 in Q4 2015, down 49.08% year-over-year from 0.13 in Q4 2014, and down 423.92% quarter-over-quarter from 0.01 in Q2 2015.
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Workiva (WK) FCF Payout Ratio (2014 - 2015) Analysis & Trends
Workiva has disclosed FCF Payout Ratio across 2 years of filings, most recently posting 0.07 for Q4 2015.
- In Q4 2015, FCF Payout Ratio fell 49.08% year-over-year to 0.07; the TTM figure through Dec 2016 stood at 0.03 (down 4.97% YoY), while the FY2015 annual figure was 0.02, up 29.66% from the prior year.
- FCF Payout Ratio came in at 0.07 for Q4 2015 at Workiva, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.05 in Q2 2014 to a low of 0.07 in Q4 2015.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | -0.25 |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | - |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | - |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | - |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | - |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | - |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | - |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | - |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | - |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | -0.07 |
| Jun 30, 2015 | -0.01 |
| Dec 31, 2014 | -0.04 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.05 |