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WDAY Workday Inc
- Stocks
- Technology
- NASDAQ: WDAY
Price (delayed)
$237.37
Market cap
$63.38B
P/E Ratio
129.71
Dividend/share
N/A
EPS
$1.83
Enterprise value
$65.8B
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 15% YoY and by 3.2% QoQ
Workday's revenue has increased by 15% YoY and by 3% from the previous quarter
Workday's EPS has shrunk by 68% YoY and by 8% QoQ
The company's net income has shrunk by 67% YoY and by 7% QoQ
Key stats
What are the main financial stats of WDAY
Market
Valuations
Earnings
Shares outstanding
267M
Market cap
$63.38B
Enterprise value
$65.8B
Price to earnings (P/E)
129.71
Price to book (P/B)
7.08
Price to sales (P/S)
7.27
EV/EBIT
106.47
EV/EBITDA
62.25
EV/Sales
7.57
Revenue
$8.7B
Gross profit
$6.58B
Operating income
$390M
Net income
$487M
EBIT
$618M
EBITDA
$1.06B
Free cash flow
$2.32B
Per share
Balance sheet
Liquidity
EPS
$1.83
EPS diluted
$1.8
Free cash flow per share
$8.7
Book value per share
$33.53
Revenue per share
$32.63
TBVPS
$50.26
Total assets
$17.21B
Total liabilities
$8.29B
Debt
$3.39B
Equity
$8.92B
Working capital
$5.14B
Debt to equity
0.38
Current ratio
2.07
Quick ratio
1.94
Net debt/EBITDA
2.29
Margins
Efficiency
Dividend
EBITDA margin
12.2%
Gross margin
75.7%
Net margin
5.6%
Operating margin
4.5%
Return on assets
2.9%
Return on equity
5.6%
Return on invested capital
6%
Return on capital employed
5%
Return on sales
7.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WDAY stock price
How has the Workday stock price performed over time
Intraday
0.07%
1 week
-0.34%
1 month
-0.81%
1 year
6.27%
YTD
-8.01%
QTD
1.64%
Financial performance
How have Workday's revenue and profit performed over time
Revenue
$8.7B
Gross profit
$6.58B
Operating income
$390M
Net income
$487M
Gross margin
75.7%
Net margin
5.6%
Workday's net margin has shrunk by 72% YoY and by 10% QoQ
The company's net income has shrunk by 67% YoY and by 7% QoQ
Workday's operating income has increased by 46% YoY but it has decreased by 6% from the previous quarter
The operating margin has grown by 29% year-on-year but it has declined by 8% 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
129.71
P/B
7.08
P/S
7.27
EV/EBIT
106.47
EV/EBITDA
62.25
EV/Sales
7.57
Workday's EPS has shrunk by 68% YoY and by 8% QoQ
The price to earnings (P/E) is 51% more than the last 4 quarters average of 85.7
The P/B is 35% less than the 5-year quarterly average of 10.9 and 4.3% less than the last 4 quarters average of 7.4
Workday's equity has increased by 9% YoY
WDAY's P/S is 25% below its 5-year quarterly average of 9.7 and 7% below its last 4 quarters average of 7.8
Workday's revenue has increased by 15% YoY and by 3% from the previous quarter
Efficiency
How efficient is Workday business performance
The ROE has plunged by 73% YoY and by 10% from the previous quarter
WDAY's ROA has dropped by 71% year-on-year and by 9% since the previous quarter
Workday's return on sales has increased by 15% YoY but it has decreased by 7% QoQ
The return on invested capital is up by 13% year-on-year but it has declined by 6% since the previous quarter
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 108% greater than its total liabilities
The company's current ratio rose by 9% QoQ and by 3.5% YoY
WDAY's total assets is up by 8% year-on-year but it is down by 4.3% since the previous quarter
Workday's debt is 62% lower than its equity
Workday's equity has increased by 9% YoY
The company's debt to equity fell by 7% YoY but it rose by 2.7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.