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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 3.63
WDAY's Cash to Debt is ranked lower than
54% of the 1906 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. WDAY: 3.63 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s Cash to Debt Range Over the Past 10 Years
Min: 2.68  Med: 3.9 Max: N/A
Current: 3.63
Equity to Asset 0.39
WDAY's Equity to Asset is ranked lower than
78% of the 1812 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. WDAY: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
WDAY' s Equity to Asset Range Over the Past 10 Years
Min: -0.82  Med: 0.46 Max: 0.65
Current: 0.39
-0.82
0.65
F-Score: 5
Z-Score: 5.37
M-Score: -2.92
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -23.61
WDAY's Operating margin (%) is ranked lower than
83% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 4.76 vs. WDAY: -23.61 )
Ranked among companies with meaningful Operating margin (%) only.
WDAY' s Operating margin (%) Range Over the Past 10 Years
Min: -58.35  Med: -32.69 Max: -22.77
Current: -23.61
-58.35
-22.77
Net-margin (%) -26.36
WDAY's Net-margin (%) is ranked lower than
82% of the 1850 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. WDAY: -26.36 )
Ranked among companies with meaningful Net-margin (%) only.
WDAY' s Net-margin (%) Range Over the Past 10 Years
Min: -59.24  Med: -36.79 Max: -24.94
Current: -26.36
-59.24
-24.94
ROE (%) -33.86
WDAY's ROE (%) is ranked lower than
84% of the 1799 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. WDAY: -33.86 )
Ranked among companies with meaningful ROE (%) only.
WDAY' s ROE (%) Range Over the Past 10 Years
Min: -57.48  Med: -23.54 Max: -19.39
Current: -33.86
-57.48
-19.39
ROA (%) -13.94
WDAY's ROA (%) is ranked lower than
79% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. WDAY: -13.94 )
Ranked among companies with meaningful ROA (%) only.
WDAY' s ROA (%) Range Over the Past 10 Years
Min: -34.23  Med: -11.41 Max: -10.96
Current: -13.94
-34.23
-10.96
ROC (Joel Greenblatt) (%) -142.41
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 1873 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. WDAY: -142.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -334.17  Med: -250.77 Max: -142.41
Current: -142.41
-334.17
-142.41
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» WDAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

WDAY Guru Trades in Q1 2016

Stanley Druckenmiller 259,700 sh (New)
Frank Sands 6,204,995 sh (+8.01%)
PRIMECAP Management 10,000 sh (unchged)
John Burbank Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Spiros Segalas 3,754,756 sh (-2.05%)
» More
Q2 2016

WDAY Guru Trades in Q2 2016

Jim Simons 259,700 sh (New)
Spiros Segalas 3,772,515 sh (+0.47%)
PRIMECAP Management 10,000 sh (unchged)
Stanley Druckenmiller Sold Out
Frank Sands 5,994,395 sh (-3.39%)
» More
Q3 2016

WDAY Guru Trades in Q3 2016

Stanley Druckenmiller 239,700 sh (New)
Jim Simons 500,800 sh (+92.84%)
PRIMECAP Management 10,000 sh (unchged)
Spiros Segalas 3,772,515 sh (unchged)
Frank Sands 5,787,070 sh (-3.46%)
» More
Q4 2016

WDAY Guru Trades in Q4 2016

Ken Fisher 8,575 sh (New)
Spiros Segalas 3,445,377 sh (-8.67%)
» More
» Details

Insider Trades

Latest Guru Trades with WDAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:SYMC, NAS:CHKP, NAS:ADSK, NYSE:NOW, NYSE:RHT, OTCPK:DASTF, NYSE:PANW, NAS:AKAM, OTCPK:CNSWF, NYSE:MBLY, NAS:CDK, OTCPK:SGPYY, NAS:OTEX, NAS:ANSS, NYSE:LN, NAS:SPLK, NAS:CDNS, OTCPK:MCFUF, NAS:TEAM, NAS:PTC » details
Traded in other countries:W7D.Germany,
Workday Inc is a provider of enterprise cloud-based applications for human capital management, payroll, financial management, time tracking, procurement and employee expense management.

Workday Inc was incorporated in March 2005 in Nevada, and in June 2012 it reincorporated in Delaware. The Company is a provider of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for the companies, educational institutions, and government agencies. Its applications include Workday Financial Management, Workday HCM, and Workday Insight Applications. Workday Financial Management is a comprehensive, unified application built on a single, with a full range of financial capabilities, relevant analytics and metrics, and fully auditable process management built to help manage financial processes for organizations. Workday Human Capital Management (Workday HCM) allows an organization to staff, pay, organize, and develop its workforce. This unified application includes human resources management (workforce lifecycle management, organization management, compensation, absence, and employee benefits administration) and talent management (goal management, performance management, succession planning, and career and development planning). Workday HCM also includes project and work management designed to enable organizations to create, manage and track initiatives, build project plans and utilize project breakdown structures that include phases, tasks, and milestones. Workday HCM is also unified with Workday Recruiting and Workday Payroll. Workday Recruiting is an end-to-end application that supports the needs of candidates, hiring managers, the interview team, and recruiters. Workday Payroll is a modern payroll application designed to address the full spectrum of enterprise payroll needs and provides control, accuracy and flexibility to support the needs of organizations. Workday Insight Applications is a suite of applications that leverage data science and machine learning methodologies to help customers make smarter financial and workforce decisions. Each Workday Insight Application is designed to address specific business scenarios by providing insights and surfacing predictions, and is expected to recommend actions that a decision-maker can take. All of these capabilities will be delivered in an intuitive, mobile environment that is unified with the entire Workday system. The Company's current customer base spans industry categories, including technology, financial services, business services, healthcare and life sciences, manufacturing, consumer and retail, and education and government. It sells substantially all of its software applications through direct sales organization. The Company currently competes with large, well-established, enterprise application software vendors, such as Oracle Corporation (Oracle) and SAP SE (SAP). Oracle and SAP are established enterprise software companies. These vendors include The Ultimate Software Group, Inc., Automated Data Processing, Inc., and Infor Global Solutions, amongst others. It relies

Top Ranked Articles about Workday Inc

Weekly CFO Sells Highlight: Workday, Palo Alto Networks, Apple Recent insider sells from company CFOs
According to GuruFocus Insider Data, the recent CFO sells were: Workday Inc. (NYSE:WDAY), Palo Alto Networks Inc. (NYSE:PANW) and Apple Inc. (NASDAQ:AAPL). Read more...
Weekly CFO Sells Highlights Workday, Intuitive Surgical, Priceline Group top list
According to GuruFocus Insider Data, the recent CFO sells were: Workday Inc. (NYSE:WDAY), Intuitive Surgical Inc. (NASDAQ:ISRG) and Priceline Group Inc. (NASDAQ:PCLN). Read more...

Ratios

vs
industry
vs
history
Forward P/E 256.41
WDAY's Forward P/E is ranked lower than
98% of the 301 Companies
in the Global Software - Application industry.

( Industry Median: 20.45 vs. WDAY: 256.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 14.43
WDAY's P/B is ranked lower than
93% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 2.86 vs. WDAY: 14.43 )
Ranked among companies with meaningful P/B only.
WDAY' s P/B Range Over the Past 10 Years
Min: 8.45  Med: 14.14 Max: 23.48
Current: 14.43
8.45
23.48
P/S 10.95
WDAY's P/S is ranked lower than
89% of the 1765 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. WDAY: 10.95 )
Ranked among companies with meaningful P/S only.
WDAY' s P/S Range Over the Past 10 Years
Min: 8.03  Med: 19.28 Max: 40.32
Current: 10.95
8.03
40.32
PFCF 76.50
WDAY's PFCF is ranked lower than
86% of the 659 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. WDAY: 76.50 )
Ranked among companies with meaningful PFCF only.
WDAY' s PFCF Range Over the Past 10 Years
Min: 61.94  Med: 100.82 Max: 343.96
Current: 76.5
61.94
343.96
POCF 46.99
WDAY's POCF is ranked lower than
86% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 17.48 vs. WDAY: 46.99 )
Ranked among companies with meaningful POCF only.
WDAY' s POCF Range Over the Past 10 Years
Min: 36.03  Med: 148.57 Max: 1545
Current: 46.99
36.03
1545
Current Ratio 2.09
WDAY's Current Ratio is ranked higher than
52% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. WDAY: 2.09 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.18 Max: 4.8
Current: 2.09
1.07
4.8
Quick Ratio 2.09
WDAY's Quick Ratio is ranked higher than
55% of the 1854 Companies
in the Global Software - Application industry.

( Industry Median: 1.85 vs. WDAY: 2.09 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.18 Max: 4.8
Current: 2.09
1.07
4.8
Days Sales Outstanding 67.41
WDAY's Days Sales Outstanding is ranked higher than
50% of the 1485 Companies
in the Global Software - Application industry.

( Industry Median: 67.06 vs. WDAY: 67.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.41  Med: 89.95 Max: 147.89
Current: 67.41
67.41
147.89
Days Payable 22.71
WDAY's Days Payable is ranked lower than
72% of the 1313 Companies
in the Global Software - Application industry.

( Industry Median: 42.66 vs. WDAY: 22.71 )
Ranked among companies with meaningful Days Payable only.
WDAY' s Days Payable Range Over the Past 10 Years
Min: 8.35  Med: 14.64 Max: 22.71
Current: 22.71
8.35
22.71

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Cash 128.19
WDAY's Price/Net Cash is ranked lower than
94% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 10.50 vs. WDAY: 128.19 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s Price/Net Cash Range Over the Past 10 Years
Min: 16.53  Med: 27.2 Max: 135.44
Current: 128.19
16.53
135.44
Price/Net Current Asset Value 32.43
WDAY's Price/Net Current Asset Value is ranked lower than
90% of the 1156 Companies
in the Global Software - Application industry.

( Industry Median: 6.88 vs. WDAY: 32.43 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WDAY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 14  Med: 19.64 Max: 34.26
Current: 32.43
14
34.26
Price/Tangible Book 17.87
WDAY's Price/Tangible Book is ranked lower than
88% of the 1489 Companies
in the Global Software - Application industry.

( Industry Median: 4.24 vs. WDAY: 17.87 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 11.51  Med: 14.92 Max: 21.63
Current: 17.87
11.51
21.63
Price/Median PS Value 0.57
WDAY's Price/Median PS Value is ranked higher than
89% of the 1497 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. WDAY: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.53  Med: 1 Max: 1.7
Current: 0.57
0.53
1.7
Earnings Yield (Greenblatt) (%) -2.38
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1833 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. WDAY: -2.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WDAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.35  Med: 0 Max: 0
Current: -2.38
-3.35
0

More Statistics

Revenue (TTM) (Mil) $1,456
EPS (TTM) $ -1.96
Beta2.30
Short Percentage of Float12.44%
52-Week Range $47.32 - 93.35
Shares Outstanding (Mil)201.00

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 1,562 2,008 2,522
EPS ($) -0.44 0.14 0.35
EPS w/o NRI ($) -0.44 0.14 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
28.33%
Dividends Per Share ($)
» More Articles for WDAY

Headlines

Articles On GuruFocus.com
Insider Trades: C.R. Bard, NVIDIA and Alphabet Sep 30 2016 
Weekly CFO Sells Highlights Sep 15 2016 
Weekly CFO Sells Highlight: Workday, Palo Alto Networks, Apple Mar 27 2016 
Weekly CFO Sells Highlights Mar 21 2016 
Oracle Is Back on Track Mar 16 2016 
Paul Tudor Jones Reduces Position in Facebook by More Than 23% Mar 10 2016 
What You Need to Know About Markets Today Feb 23 2016 
Workday's Unsustainability Will Not Survive the Bear Market Feb 22 2016 
Alan Fournier Sells GM, Buys Molson Coors Brewing Jan 03 2016 
Frank Sands Increases Stake in Illumina, Alibaba, Baidu Dec 28 2015 

More From Other Websites
CallidusCloud Becomes a Workday Certified Solution Partner Jan 19 2017
Why Workday Stock Rose Last Week Jan 17 2017
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Workday, Inc. breached its 50 day moving average in a Bullish Manner : WDAY-US : January 12, 2017 Jan 12 2017
Choppy Day As Trump Targets Pharma, Lockheed; Netflix, Amazon Up Jan 11 2017
Workday Stock Pops, Signs Wal-Mart In Its Biggest Deal Ever Jan 11 2017
Analysts Mixed On Impact Of Workday's Deal With Wal-Mart Jan 11 2017
Workday Halted, Jumps 7%: WMT Deal Relieves Concerns, Says Drexel (Update) Jan 11 2017
WORKDAY, INC. Files SEC form 8-K, Regulation FD Disclosure Jan 11 2017
Coverage initiated on Workday by Wells Fargo Jan 11 2017
How Do Analysts View Workday? Jan 09 2017
Cramer: Skies Brightening for Cloud Group Jan 04 2017
Salesforce: Relax, Says Canaccord, Big M&A Is Unlikely Jan 04 2017
Why This Analyst Sees 2 Enterprise Software Players Doing Much Better in 2017 Jan 04 2017
Why Workday Stock Fell Last Month Jan 03 2017

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