Workday Statistics
Share Statistics
Workday has 267.07M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| Shares Outstanding | 267.07M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | -0.37% |
| Owned by Institutions (%) | 73.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,893 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 6.59M, so 2.47% of the outstanding
shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.81 |
Valuation Ratios
The PE ratio is 132.15 and the forward
PE ratio is 27.57.
Workday's PEG ratio is
-2.11.
| PE Ratio | 132.15 |
| Forward PE | 27.57 |
| PS Ratio | 8.23 |
| Forward PS | 4.3 |
| PB Ratio | 7.69 |
| P/FCF Ratio | 31.76 |
| PEG Ratio | -2.11 |
Financial Ratio HistoryEnterprise Valuation
Workday has an Enterprise Value (EV) of 71.33B.
| EV / Sales | 8.45 |
| EV / EBITDA | 66.17 |
| EV / EBIT | 28.99 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.9,
with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 1.54 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 2.71%.
| Return on Equity | 5.82% |
| Return on Assets | 2.93% |
| Return on Invested Capital | 2.71% |
| 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 | 17.55% |
Stock Price Statistics
The stock price has increased by 17.17% in the
last 52 weeks. The beta is 1.3, so Workday's
price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | 17.17% |
| 50-Day Moving Average | 243.64 |
| 200-Day Moving Average | 251.42 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 2,274,858 |
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 | 752M |
| Earnings Per Share (EPS) | 1.98 |
Full Income StatementBalance Sheet
The company has 1.54B in cash and 3.36B in
debt, giving a net cash position of -1.82B.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.36B |
| Net Cash | -1.82B |
| Retained Earnings | -1.21B |
| Total Assets | 17.98B |
| Working Capital | 5B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.46B
and capital expenditures -272M, giving a free cash flow of 2.19B.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -272M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 8.25 |
Full Cash Flow StatementMargins
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 | 25.92% |
