Workday Inc. (WDAY)
Workday Statistics
Share Statistics
Workday has 266.07M shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 266.07M |
| Shares Change (YoY) | 1.91% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 73.18% |
| Shares Floating | 263.27M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.51M, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 2.79 |
Valuation Ratios
The PE ratio is 132.15 and the forward PE ratio is 31.65. Workday's PEG ratio is -2.11.
| PE Ratio | 132.15 |
| Forward PE | 31.65 |
| PS Ratio | 8.23 |
| Forward PS | 4 |
| PB Ratio | 7.69 |
| P/FCF Ratio | 31.71 |
| PEG Ratio | -2.11 |
Enterprise Valuation
Workday Inc. has an Enterprise Value (EV) of 78.5B.
| EV / Earnings | 149.24 |
| EV / Sales | 9.29 |
| EV / EBITDA | 72.82 |
| EV / EBIT | 189.16 |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.02 |
| Cash Flow / Debt | 6.51 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.64% |
| Revenue Per Employee | $412,362.07 |
| Profits Per Employee | $25,681.09 |
| Employee Count | 20,482 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 112M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -12.56% in the last 52 weeks. The beta is 1.38, so Workday's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 256.52 |
| 200-Day Moving Average | 246.7 |
| Relative Strength Index (RSI) | 37.6 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Workday had revenue of 8.45B and earned 526M in profits. Earnings per share was 1.98.
| Revenue | 8.45B |
| Gross Profit | 7.18B |
| Operating Income | 415M |
| Net Income | 526M |
| EBITDA | 1.08B |
| EBIT | 415M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.54B in cash and 378M in debt, giving a net cash position of 1.17B.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 378M |
| Net Cash | 1.17B |
| Retained Earnings | -1.21B |
| Total Assets | 17.98B |
| Working Capital | 5B |
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -269M, giving a free cash flow of 2.19B.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -269M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 85.01%, with operating and profit margins of 4.91% and 6.23%.
| Gross Margin | 85.01% |
| Operating Margin | 4.91% |
| Pretax Margin | 7.55% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.76% |
| EBIT Margin | 4.91% |
| FCF Margin | 25.95% |
Dividends & Yields
WDAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for WDAY is $307.5, which is 28.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $307.5 |
| Price Target Difference | 28.9% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
Scores
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |