Workiva (WK) FCF Payout Ratio (2014 - 2015)
Workiva (WK) reported FCF Payout Ratio of 0.09 for Q4 2015, down 237.64% on a YoY basis from 0.07 in Q4 2014, and down 632.95% sequentially from 0.01 in Q2 2015.
Workiva (WK) FCF Payout Ratio (2014 - 2015) Analysis & Trends
Workiva (WK) has 2 years of FCF Payout Ratio data on file, last reported at 0.09 in Q4 2015.
- For the quarter ending Q4 2015, FCF Payout Ratio fell 237.64% year-over-year to 0.09; the trailing twelve-month figure through Dec 2016 stood at 0.03 (changed 0.15% YoY), and the FY2015 full-year result was 0.02, up 77.87% from the prior year.
- FCF Payout Ratio eased to 0.09 in Q4 2015, 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | - |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 0.06 |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | - |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 0.31 |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | - |
| 10 | Workiva | 2.88 Bn | 2.02 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 | 0.01 |