Workiva Inc
$4.78B- Market cap
- $4.23B
- Debt
- +$891.79M
- Cash
- −$338.77M
Capital structure 83% equity / 17% debt · EV / Revenue 5.41x · EV / EBITDA 3519.61x
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt cap
Decision snapshot: WK stock price at premium vs PTEN $76.55 current versus $15.53 implied using P/S multiple.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PTEN's multiple
Implied fair value · at WK's multiple
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: WK FY 2025 (ended Dec 31, 2025) · PTEN FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 83% equity / 17% debt · EV / Revenue 5.41x · EV / EBITDA 3519.61x
Capital structure 79% equity / 21% debt · EV / Revenue 1.16x · EV / EBITDA 62.06x
PTEN carries the larger enterprise value at $5.55B against $4.78B; PTEN trades on the lower EV / Revenue multiple (1.16x vs 5.41x); PTEN on the lower EV / EBITDA (62.06x vs 3519.61x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
WORKIVA INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
PATTERSON UTI ENERGY INC · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
-164.05x
0.38x
Net debt / EBITDA
Leverage against operating earnings
406.93x
9.05x
Cash and equivalents
Liquid reserves on the balance sheet
$338.77M
$418.51M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
$891.79M
$1.23B
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