WDAY Workday Inc

Price (delayed)

$228.60

Market cap

$55.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.19

Enterprise value

$56.4B

Sector: Technology
Industry: Software - Application

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 EPS has increased by 44% YoY and by 18% QoQ
The company's net income rose by 41% YoY and by 17% QoQ
Workday's debt has increased by 43% YoY

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
243M
Market cap
$55.55B
Enterprise value
$56.4B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.74
Price to sales (P/S)
12.55
EV/EBIT
N/A
EV/EBITDA
548.15
EV/Sales
13.06
Earnings
Revenue
$4.32B
EBIT
-$275.13M
EBITDA
$102.9M
Free cash flow
$1.01B
Per share
EPS
-$1.19
Free cash flow per share
$4.27
Book value per share
$13.66
Revenue per share
$18.22
TBVPS
$28.06
Balance sheet
Total assets
$8.72B
Total liabilities
$5.44B
Debt
$2.24B
Equity
$3.28B
Working capital
$519.41M
Liquidity
Debt to equity
0.68
Current ratio
1.12
Quick ratio
1.07
Net debt/EBITDA
8.3
Margins
EBITDA margin
2.4%
Gross margin
72.3%
Net margin
-6.5%
Operating margin
-5.8%
Efficiency
Return on assets
-3.6%
Return on equity
-9.6%
Return on invested capital
-8.2%
Return on capital employed
-6.2%
Return on sales
-6.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WDAY stock price

How has the Workday stock price performed over time
Intraday
2.7%
1 week
-3.43%
1 month
-12.03%
1 year
47.27%
YTD
-4.59%
QTD
-7.98%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$3.12B
Operating income
-$248.6M
Net income
-$282.43M
Gross margin
72.3%
Net margin
-6.5%
The operating margin has surged by 58% year-on-year and by 25% since the previous quarter
Workday's net margin has surged by 51% YoY and by 20% QoQ
Workday's operating income has soared by 51% YoY and by 23% from the previous quarter
The company's net income rose by 41% YoY and by 17% QoQ

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
N/A
P/B
16.74
P/S
12.55
EV/EBIT
N/A
EV/EBITDA
548.15
EV/Sales
13.06
Workday's EPS has increased by 44% YoY and by 18% QoQ
Workday's equity has increased by 32% YoY and by 6% from the previous quarter
The P/B is 6% more than the last 4 quarters average of 15.4
Workday's revenue has increased by 19% YoY and by 3.7% from the previous quarter
WDAY's P/S is 10% above its last 4 quarters average of 11.1 and 3.6% above its 5-year quarterly average of 11.8

Efficiency

How efficient is Workday business performance
The return on invested capital has surged by 60% year-on-year and by 22% since the previous quarter
The ROE has soared by 55% YoY and by 22% from the previous quarter
WDAY's ROA has soared by 54% year-on-year and by 22% since the previous quarter
Workday's return on sales has surged by 52% YoY and by 21% QoQ

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 60% greater than its total liabilities
WDAY's total assets is up by 28% year-on-year and by 11% since the previous quarter
The total liabilities has grown by 26% year-on-year and by 14% since the previous quarter
Workday's debt is 32% lower than its equity
Workday's debt has increased by 43% YoY
Workday's equity has increased by 32% YoY and by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.