Workiva (WK) FCF Payout Ratio (2014 - 2015)
Workiva recorded quarterly FCF Payout Ratio of 0.09 in Q4 2015, down 632.95% quarter-over-quarter from 0.01 in Q2 2015, and down 239.76% year-over-year from 0.07 in Q4 2014.
Workiva's FCF Payout Ratio history runs 2 years deep, the most recent figure standing at 0.09 for Q4 2015.
- In Q4 2015, FCF Payout Ratio fell 239.76% year-over-year to 0.09; the TTM figure through Dec 2016 stood at 0.03 (down 2.41% YoY), while the FY2015 annual figure was 0.02, up 78.19% from the prior year.
- FCF Payout Ratio came in at 0.09 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 0.07 in Q4 2014 to a low of 0.09 in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | - |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.07 |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.31 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.06 |
| 10 | Workiva | 2.86 Bn | 2.00 Bn | 198.76 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -0.09 |
| Jun 30, 2015 | -0.01 |
| Dec 31, 2014 | 0.07 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.05 |