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Zacks Company Profile for Workiva Inc. (WK : NYSE)

• Company Description    Workiva LLC offers a cloud-based and mobile-enabled platform for enterprises to collect, manage, report and analyze critical business data in real time. The company provides solutions for compliance, risk, sustainability and management reporting as well as enterprise risk management. It serves the manufacturing and materials, energy and utilities, financial services, healthcare, media and entertainment, real estate, retail, consumer goods, services, transportation and technology and telecom industries. Workiva LLC is headquartered in Ames, Iowa. Number of Employees: 1,718

• Price / Volume Information    Yesterday's Closing Price: $110.59 Daily Weekly Monthly 20 Day Moving Average: 421,978 shares Shares Outstanding: 50.86 (millions) Market Capitalization: $5,624.77 (millions) Beta: 1.41 52 Week High: $173.24 52 Week Low: $80.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -16.74% -8.53% 12 Week -23.93% -19.14% Year To Date -15.25% -7.28%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 2900 UNIVERSITY BLVD. - AMES,IA 50010 USA ph: 888-275-3125 fax: - investor@workiva.com http://www.workiva.com

• General Corporate Information    Officers Martin J. Vanderploeg - Chief Executive Officer and President J. Stuart Miller - Chief Financial Officer and Executive Vice Preside Jill Klindt - Senior Vice President and Chief Accounting Officer Eugene S. Katz - Director Michael M. Crow - Director Peer Information Workiva Inc. (CWLD) Workiva Inc. (CYBA.) Workiva Inc. (ZVLO) Workiva Inc. (ATIS) Workiva Inc. (AGIL.) Workiva Inc. (EPRS.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 98139A105 SIC: 7372 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/21 Next Expected EPS Date: 02/22/22 Share - Related Items Shares Outstanding: 50.86 Most Recent Split Date: (:1) Beta: 1.41 Market Capitalization: $5,624.77 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.32 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-1.23 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 5.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/22/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 80.15 Price/Cash Flow: - Price / Sales: 13.51 EPS Growth vs. Year Ago Period: 52.94% vs. Previous Quarter: 46.67% Sales Growth vs. Year Ago Period: 27.92% vs. Previous Quarter: 6.73% ROE 12/31/21 - - 09/30/21 - -31.90 06/30/21 - -36.88 ROA 12/31/21 - - 09/30/21 - -3.03 06/30/21 - -3.71 Current Ratio 12/31/21 - - 09/30/21 - 1.02 06/30/21 - 2.15 Quick Ratio 12/31/21 - - 09/30/21 - 1.02 06/30/21 - 2.15 Operating Margin 12/31/21 - - 09/30/21 - -5.29 06/30/21 - -6.72 Net Margin 12/31/21 - - 09/30/21 - -7.55 06/30/21 - -9.03 Pre-Tax Margin 12/31/21 - - 09/30/21 - -7.90 06/30/21 - -9.12 Book Value 12/31/21 - - 09/30/21 - 1.38 06/30/21 - 1.43 Inventory Turnover 12/31/21 - - 09/30/21 - - 06/30/21 - - Debt-to-Equity 12/31/21 - - 09/30/21 - 0.22 06/30/21 - 4.30 Debt-to-Capital 12/31/21 - - 09/30/21 - 17.92 06/30/21 - 81.13

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