Workday Statistics
Share Statistics
Workday has 267.00M shares outstanding. The number of shares has increased by 27.27% in one year.
| Shares Outstanding | 267.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 263.04M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.72M, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 55.08 and the forward PE ratio is 33.5.
| PE Ratio | 55.08 |
| Forward PE | 33.5 |
| PS Ratio | 10.48 |
| Forward PS | 8.5 |
| PB Ratio | 9.41 |
| P/FCF Ratio | 39.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Workday Inc. has an Enterprise Value (EV) of 78.50B.
| EV / Earnings | 56.84 |
| EV / Sales | 10.81 |
| EV / EBITDA | 168.82 |
| EV / EBIT | 428.96 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.52 |
| Cash Flow / Debt | 0.7 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | 364.63K |
| Profits Per Employee | 69.37K |
| Employee Count | 19.91K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | -2.88 |
Stock Price Statistics
The stock price has increased by -3.55% in the last 52 weeks. The beta is 1.35, so Workday 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 258.27 |
| 200-Day Moving Average | 245.66 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, Workday had revenue of 7.26B and earned 1.38B in profits. Earnings per share was 5.28.
| Revenue | 7.26B |
| Gross Profit | 5.49B |
| Operating Income | 183.00M |
| Net Income | 1.38B |
| EBITDA | 465.00M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 2.01B in cash and 3.30B in debt, giving a net cash position of -1.28B.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.30B |
| Net Cash | -1.28B |
| Retained Earnings | -1.73B |
| Total Assets | 16.42B |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -238.00M, giving a free cash flow of 1.91B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -238.00M |
| Free Cash Flow | 1.91B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 75.6%, with operating and profit margins of 2.52% and 19.02%.
| Gross Margin | 75.6% |
| Operating Margin | 2.52% |
| Pretax Margin | 4.9% |
| Profit Margin | 19.02% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.52% |
| FCF Margin | 26.33% |
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 | 1.98% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for WDAY is $300, which is 12.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $300 |
| Price Target Difference | 12.7% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |