WDAY Workday Inc

  1. Stocks
  2. Technology
  3. NASDAQ: WDAY

Price (delayed)

$230.82

Market cap

$60.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$62.31B

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
The company's net income has surged by 54% QoQ and by 38% YoY
Workday's EPS has surged by 53% QoQ and by 39% YoY
Sector: Technology
Industry: Software - Application
Website: https://www.workday.com/
Peers: PAYC CRM ADP PAYX

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
262M
Market cap
$60.47B
Enterprise value
$62.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.6
Price to sales (P/S)
8.98
EV/EBIT
N/A
EV/EBITDA
152.99
EV/Sales
9.28
Earnings
Revenue
$6.72B
EBIT
-$11.36M
EBITDA
$407.26M
Free cash flow
$1.54B
Per share
EPS
-$0.48
Free cash flow per share
$5.9
Book value per share
$24.04
Revenue per share
$25.71
TBVPS
$40.71
Balance sheet
Total assets
$13.74B
Total liabilities
$7.46B
Debt
$3.27B
Equity
$6.27B
Working capital
$4.2B
Liquidity
Debt to equity
0.52
Current ratio
2
Quick ratio
1.9
Net debt/EBITDA
4.5
Margins
EBITDA margin
6.1%
Gross margin
73.9%
Net margin
-1.8%
Operating margin
-1.5%
Efficiency
Return on assets
-0.9%
Return on equity
-2.1%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.2%
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
0.28%
1 week
-4.17%
1 month
2.02%
1 year
53.38%
YTD
37.94%
QTD
2.18%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$6.72B
Gross profit
$4.96B
Operating income
-$98.82M
Net income
-$121.62M
Gross margin
73.9%
Net margin
-1.8%
Workday's net margin has surged by 56% QoQ and by 49% YoY
The company's net income has surged by 54% QoQ and by 38% YoY
The operating margin has surged by 53% year-on-year and by 42% since the previous quarter
Workday's operating income has increased by 46% YoY and by 42% from the previous quarter

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
N/A
P/B
9.6
P/S
8.98
EV/EBIT
N/A
EV/EBITDA
152.99
EV/Sales
9.28
Workday's EPS has surged by 53% QoQ and by 39% YoY
The P/B is 34% less than the 5-year quarterly average of 14.5 but 14% more than the last 4 quarters average of 8.4
Workday's equity has increased by 22% YoY and by 6% from the previous quarter
WDAY's P/S is 19% below its 5-year quarterly average of 11.1 but 17% above its last 4 quarters average of 7.7
Workday's revenue has increased by 18% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Workday business performance
The return on invested capital has surged by 98% year-on-year and by 95% since the previous quarter
Workday's return on sales has surged by 94% YoY and by 92% QoQ
The ROE has soared by 56% from the previous quarter and by 50% YoY
WDAY's ROA has soared by 55% since the previous quarter and by 47% 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 84% greater than its total liabilities
The quick ratio has increased by 25% year-on-year and by 3.8% since the previous quarter
The company's current ratio rose by 24% YoY and by 2.6% QoQ
Workday's debt is 48% lower than its equity
The company's debt to equity fell by 40% YoY and by 5% QoQ
Workday's debt has decreased by 26% YoY

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