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WDAYStock Financials & Fundamentals

Company Info


Company Full Name

Workday Inc

Full name of the company.

Industry Name

Software - Application

Industry name

Major Industry Name

Software

Major industry name

Sector Name

Technology

Sector name

Market Info


Current Price

$194.21

Current price of the stock

Trading Volume

$3M

Trading volume of the stock

Market Capitalization

$44.8B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

17.71%

Long-term growth mean estimate

Analyst Rating Mean

4.05

Mean analyst rating

Potential Upside

6.26%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

75.80%

Gross profit margin

Operating Profit Margin

11.82%

Operating profit margin

EBIT Margin

11.82%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

15.62%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

12.32%

Net profit margin

Return on Equity (ROE)

16.01%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

4.51%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

37.90

Measures valuation relative to earnings

Forward P/E Ratio

17.06

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.41

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

6.93

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-3053

Indicates company's M&A activity

WDAYStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameWorkday IncFull name of the company.
Industry NameSoftware - ApplicationIndustry name
Major Industry NameSoftwareMajor industry name
Sector NameTechnologySector name

Market Info


ParameterValueDescription
Current Price$194.21Current price of the stock
Trading Volume$3MTrading volume of the stock
Market Capitalization$44.8BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate17.71%Long-term growth mean estimate
Analyst Rating Mean4.05Mean analyst rating
Potential Upside6.26%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin75.80%Gross profit margin
Operating Profit Margin11.82%Operating profit margin
EBIT Margin11.82%Earnings before interest and taxes (EBIT) margin
EBITDA Margin15.62%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin12.32%Net profit margin
Return on Equity (ROE)16.01%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)4.51%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio37.90Measures valuation relative to earnings
Forward P/E Ratio17.06P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.41Measures valuation relative to sales
Price-to-Book (P/B) Ratio6.93Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-3053Indicates company's M&A activity