Workday Statistics
Share Statistics
Workday has 267M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| 267M |
| 0.38% |
| 0.38% |
| 72.18% |
| 265.05M |
| 836 |
| 0.03% |
Short Selling Information
The latest short interest is 10.1M, so 3.78% of the outstanding
shares have been sold short.
| 10.1M |
| 3.78% |
| 4.68% |
| 3.6 |
Valuation Ratios
The PE ratio is 132.15 and the forward
PE ratio is 27.28.
Workday's PEG ratio is
-2.11.
| 132.15 |
| 27.28 |
| 8.26 |
| 6.9 |
| 7.69 |
| 31.76 |
| -2.11 |
Financial Ratio HistoryEnterprise Valuation
Workday has an Enterprise Value (EV) of 71.33B.
| 8.48 |
| 66.17 |
| 28.99 |
| 32.59 |
Financial Position
The company has a current ratio of 1.85,
with a Debt / Equity ratio of 0.37.
| 1.85 |
| 1.85 |
| 0.37 |
| 3.12 |
| 1.54 |
| 4.3 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 3.22%.
| 5.82% |
| 2.93% |
| 3.22% |
| $410.9K |
| $25.68K |
| 20,482 |
| 0.47 |
| n/a |
Taxes
| 112M |
| 17.55% |
Stock Price Statistics
The stock price has increased by 1.25% in the
last 52 weeks. The beta is 1.12, so Workday's
price volatility has been higher than the market average.
| 1.12 |
| 1.25% |
| 230.18 |
| 245.26 |
| 66.1 |
| 3,264,917 |
Income Statement
In the last 12 months, Workday had revenue of 8.42B
and earned 526M
in profits. Earnings per share was 1.98.
| 8.42B |
| 6.35B |
| 490M |
| 526M |
| 1.08B |
| 752M |
| 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.
| 1.54B |
| 3.36B |
| -1.82B |
| -1.21B |
| 17.96B |
| 5.18B |
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.
| 2.46B |
| -272M |
| 2.19B |
| 8.25 |
Full Cash Flow StatementMargins
Gross margin is 75.42%, with operating and profit margins of 5.82% and 6.25%.
| 75.42% |
| 5.82% |
| 7.58% |
| 6.25% |
| 12.81% |
| 5.82% |
| 26.01% |
