WDAY Workday Inc
- Stocks
- Technology
- NASDAQ: WDAY
Price (delayed)
$232.1
Market cap
$61.97B
P/E Ratio
105.98
Dividend/share
N/A
EPS
$2.19
Enterprise value
$64.48B
Relative Growth:
Rel. Growth:
88
Relative Strength:
Rel. Strength:
39
Relative Valuation:
Rel. Valuation:
14
Relative Profitability:
Rel. Profitability:
52
Workday, Inc., is an American on‑demand financial management and human capital management software vendor. Workday was founded by David Duffield, founder and former CEO of ERP company PeopleSoft, and former
Highlights
Workday's gross profit has increased by 14% YoY and by 2.9% QoQ
Workday's revenue has increased by 14% YoY and by 3% from the previous quarter
Workday's EPS has shrunk by 63% YoY but it has increased by 20% QoQ
The company's net income has shrunk by 62% YoY but it rose by 20% QoQ
Workday's debt has increased by 12% YoY and by 11% QoQ
The price to earnings (P/E) is 3.7% more than the last 4 quarters average of 102.2
Key stats
What are the main financial stats of WDAY
Market
Valuations
Earnings
Shares outstanding
267M
Market cap
$61.97B
Enterprise value
$64.48B
Price to earnings (P/E)
105.98
Price to book (P/B)
6.76
Price to sales (P/S)
6.91
PEG
N/A
EV/EBIT
85.52
EV/EBITDA
53.87
EV/Sales
7.2
Revenue
$8.96B
Gross profit
$6.77B
Operating income
$527M
Net income
$583M
EBIT
$754M
EBITDA
$1.2B
Free cash flow
$2.39B
Per share
Balance sheet
Liquidity
EPS
$2.19
EPS diluted
$2.15
Free cash flow per share
$8.97
Book value per share
$34.35
Revenue per share
$33.58
TBVPS
$53.09
Total assets
$17.96B
Total liabilities
$8.79B
Debt
$3.78B
Equity
$9.17B
Working capital
$5.46B
Debt to equity
0.41
Current ratio
2.1
Quick ratio
1.98
Net debt/EBITDA
2.1
Margins
Efficiency
Dividend
EBITDA margin
13.4%
Gross margin
75.6%
Net margin
6.5%
Operating margin
5.9%
Return on assets
3.4%
Return on equity
6.5%
Return on invested capital
7%
Return on capital employed
5.8%
Return on sales
8.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WDAY stock price
How has the Workday stock price performed over time
Intraday
-0.59%
1 week
0.32%
1 month
-1.85%
1 year
-3.79%
YTD
-10.05%
QTD
-3.58%
Financial performance
How have Workday's revenue and profit performed over time
Revenue
$8.96B
Gross profit
$6.77B
Operating income
$527M
Net income
$583M
Gross margin
75.6%
Net margin
6.5%
Workday's net margin has shrunk by 67% YoY but it has increased by 16% QoQ
The company's net income has shrunk by 62% YoY but it rose by 20% QoQ
Workday's operating income has soared by 54% YoY and by 35% from the previous quarter
The operating margin has grown by 37% year-on-year and by 31% since the previous quarter
Price vs fundamentals
How does WDAY's price correlate with its fundamentals
Growth
What is Workday's growth rate over time
Valuation
What is Workday stock price valuation
P/E
105.98
P/B
6.76
P/S
6.91
EV/EBIT
85.52
EV/EBITDA
53.87
EV/Sales
7.2
Workday's EPS has shrunk by 63% YoY but it has increased by 20% QoQ
The price to earnings (P/E) is 3.7% more than the last 4 quarters average of 102.2
The P/B is 34% less than the 5-year quarterly average of 10.2 and 6% less than the last 4 quarters average of 7.2
Workday's equity has increased by 10% YoY and by 2.8% from the previous quarter
WDAY's P/S is 26% below its 5-year quarterly average of 9.3 and 8% below its last 4 quarters average of 7.5
Workday's revenue has increased by 14% YoY and by 3% from the previous quarter
Efficiency
How efficient is Workday business performance
The ROE has plunged by 67% YoY but it has grown by 16% from the previous quarter
WDAY's ROA has dropped by 66% year-on-year but it is up by 17% since the previous quarter
Workday's return on sales has increased by 18% QoQ and by 18% YoY
The return on invested capital is up by 17% since the previous quarter and by 17% year-on-year
Dividends
What is WDAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WDAY.
Financial health
How did Workday financials performed over time
WDAY's total assets is 104% greater than its total liabilities
WDAY's total assets is up by 11% year-on-year and by 4.4% since the previous quarter
The total liabilities has grown by 11% year-on-year and by 6% since the previous quarter
Workday's debt is 59% lower than its equity
Workday's debt has increased by 12% YoY and by 11% QoQ
Workday's equity has increased by 10% YoY and by 2.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.