WDAY Workday Inc

Price (delayed)

$152.05

Market cap

$38.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.11

Enterprise value

$40.23B

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 quick ratio has soared by 71% year-on-year and by 53% since the previous quarter
Workday's equity has increased by 40% YoY and by 5% from the previous quarter
Workday's EPS has shrunk by 192% QoQ but it has surged by 85% YoY
The company's net income has shrunk by 189% QoQ but it has surged by 85% YoY
Workday's debt has surged by 108% QoQ and by 103% YoY

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
254M
Market cap
$38.62B
Enterprise value
$40.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.98
Price to sales (P/S)
7.09
EV/EBIT
N/A
EV/EBITDA
98.67
EV/Sales
7.45
Earnings
Revenue
$5.4B
EBIT
-$29.46M
EBITDA
$407.7M
Free cash flow
$1.38B
Per share
EPS
-$0.11
Free cash flow per share
$5.47
Book value per share
$19.05
Revenue per share
$21.44
TBVPS
$38.09
Balance sheet
Total assets
$12.8B
Total liabilities
$8.02B
Debt
$4.38B
Equity
$4.78B
Working capital
$2.66B
Liquidity
Debt to equity
0.92
Current ratio
1.56
Quick ratio
1.47
Net debt/EBITDA
3.94
Margins
EBITDA margin
7.6%
Gross margin
72.3%
Net margin
-0.5%
Operating margin
-2.8%
Efficiency
Return on assets
-0.3%
Return on equity
-0.6%
Return on invested capital
-0.8%
Return on capital employed
-0.4%
Return on sales
-0.5%
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
6.93%
1 week
9.09%
1 month
-4.23%
1 year
-37.09%
YTD
-44.34%
QTD
-36.5%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$3.9B
Operating income
-$150.98M
Net income
-$26.28M
Gross margin
72.3%
Net margin
-0.5%
The company's net income has shrunk by 189% QoQ but it has surged by 85% YoY
Workday's net margin has shrunk by 183% QoQ but it has surged by 87% YoY
Workday's operating income has decreased by 30% from the previous quarter and by 6% YoY
The operating margin has declined by 22% since the previous quarter but it has grown by 13% year-on-year

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
N/A
P/B
7.98
P/S
7.09
EV/EBIT
N/A
EV/EBITDA
98.67
EV/Sales
7.45
Workday's EPS has shrunk by 192% QoQ but it has surged by 85% YoY
The P/B is 51% less than the 5-year quarterly average of 16.3 and 44% less than the last 4 quarters average of 14.2
Workday's equity has increased by 40% YoY and by 5% from the previous quarter
WDAY's P/S is 42% below its last 4 quarters average of 12.2 and 41% below its 5-year quarterly average of 12.0
Workday's revenue has increased by 21% YoY and by 5% from the previous quarter

Efficiency

How efficient is Workday business performance
WDAY's ROA has dropped by 200% since the previous quarter but it has soared by 86% year-on-year
The ROE has plunged by 186% from the previous quarter but it has soared by 89% YoY
Workday's return on sales has surged by 86% YoY
The return on invested capital has surged by 84% 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 60% greater than its total liabilities
The quick ratio has soared by 71% year-on-year and by 53% since the previous quarter
The company's current ratio has surged by 68% YoY and by 51% QoQ
Workday's debt is 8% lower than its equity
Workday's debt has surged by 108% QoQ and by 103% YoY
The company's debt to equity has surged by 100% QoQ and by 46% YoY

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