WDAY Workday Inc

Price (delayed)

$222.56

Market cap

$53.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$54.58B

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 equity has increased by 33% YoY and by 8% from the previous quarter
Workday's EPS has increased by 28% YoY and by 22% QoQ
Workday's debt has increased by 44% YoY and by 4.3% QoQ
The quick ratio has declined by 24% since the previous quarter and by 6% year-on-year

Key stats

What are the main financial stats of WDAY
Market
Shares outstanding
240M
Market cap
$53.41B
Enterprise value
$54.58B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.14
Price to sales (P/S)
12.73
EV/EBIT
N/A
EV/EBITDA
1,496.57
EV/Sales
13.11
Earnings
Revenue
$4.16B
EBIT
-$335.77M
EBITDA
$36.47M
Free cash flow
$758.85M
Per share
EPS
-$1.46
Free cash flow per share
$3.19
Book value per share
$12.99
Revenue per share
$17.49
TBVPS
$24.21
Balance sheet
Total assets
$7.85B
Total liabilities
$4.77B
Debt
$2.23B
Equity
$3.08B
Working capital
$333.04M
Liquidity
Debt to equity
0.72
Current ratio
1.09
Quick ratio
1.02
Net debt/EBITDA
31.88
Margins
EBITDA margin
0.9%
Gross margin
71.9%
Net margin
-8.1%
Operating margin
-7.7%
Efficiency
Return on assets
-4.6%
Return on equity
-12.3%
Return on invested capital
-10.5%
Return on capital employed
-8%
Return on sales
-8.1%
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
-2.1%
1 week
-2.24%
1 month
1.05%
1 year
24.21%
YTD
-7.12%
QTD
-7.12%

Financial performance

How have Workday's revenue and profit performed over time
Revenue
$4.16B
Gross profit
$2.99B
Operating income
-$321.39M
Net income
-$338.68M
Gross margin
71.9%
Net margin
-8.1%
The operating margin has grown by 45% year-on-year and by 27% since the previous quarter
Workday's net margin has increased by 39% YoY and by 25% QoQ
Workday's operating income has increased by 33% YoY and by 23% from the previous quarter
The company's net income rose by 26% YoY and by 21% QoQ

Growth

What is Workday's growth rate over time

Valuation

What is Workday stock price valuation
P/E
N/A
P/B
17.14
P/S
12.73
EV/EBIT
N/A
EV/EBITDA
1,496.57
EV/Sales
13.11
Workday's EPS has increased by 28% YoY and by 22% QoQ
Workday's equity has increased by 33% YoY and by 8% from the previous quarter
The P/B is 11% more than the last 4 quarters average of 15.5 and 9% more than the 5-year quarterly average of 15.7
Workday's revenue has increased by 21% YoY and by 4.2% from the previous quarter
WDAY's P/S is 17% above its last 4 quarters average of 10.9 and 10% above its 5-year quarterly average of 11.6

Efficiency

How efficient is Workday business performance
The return on invested capital is up by 49% year-on-year and by 25% since the previous quarter
The ROE has grown by 43% YoY and by 27% from the previous quarter
WDAY's ROA is up by 41% year-on-year and by 26% since the previous quarter
Workday's return on sales has increased by 39% YoY and by 24% 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 65% greater than its total liabilities
WDAY's total assets is up by 27% year-on-year and by 4.6% since the previous quarter
The company's current ratio fell by 25% QoQ and by 8% YoY
Workday's debt is 28% lower than its equity
Workday's debt has increased by 44% YoY and by 4.3% QoQ
Workday's equity has increased by 33% YoY and by 8% from the previous quarter

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