Workday Inc.

221.02
-6.69 (-2.94%)
At close: Apr 17, 2025, 3:59 PM
218.17
-1.29%
Pre-market: Apr 21, 2025, 09:15 AM EDT

Workday Statistics

Share Statistics

Workday has 266M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding 266M
Shares Change (YoY) 0.38%
Shares Change (QoQ) -0.37%
Owned by Institutions (%) 73.22%
Shares Floating 263.2M
Failed to Deliver (FTD) Shares 59
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 8.33M, so 3.13% of the outstanding shares have been sold short.

Short Interest 8.33M
Short % of Shares Out 3.13%
Short % of Float 3.89%
Short Ratio (days to cover) 4.5

Valuation Ratios

The PE ratio is 132.15 and the forward PE ratio is 25.91. Workday's PEG ratio is -2.11.

PE Ratio 132.15
Forward PE 25.91
PS Ratio 8.23
Forward PS 3.7
PB Ratio 7.69
P/FCF Ratio 31.71
PEG Ratio -2.11
Financial Ratio History

Enterprise Valuation

Workday has an Enterprise Value (EV) of 68.35B.

EV / Sales 8.09
EV / EBITDA 63.4
EV / EBIT 27.77
EV / FCF 31.18

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
Debt / EBITDA 0.35
Debt / FCF 0.17
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 $412.36K
Profits Per Employee $25.68K
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 -12.37% in the last 52 weeks. The beta is 1.32, so Workday's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -12.37%
50-Day Moving Average 247.24
200-Day Moving Average 247.46
Relative Strength Index (RSI) 39.44
Average Volume (20 Days) 2.44M

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 Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.76%
FCF Yield 3.15%
Dividend Details

Analyst Forecast

The average price target for WDAY is $305, which is 38% higher than the current price. The consensus rating is "Buy".

Price Target $305
Price Target Difference 38%
Analyst Consensus Buy
Analyst Count 29
Stock Forecasts

Scores

Altman Z-Score 4.95
Piotroski F-Score 7