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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 3.74
WDAY's Cash-to-Debt is ranked lower than
57% of the 1687 Companies
in the Global Software - Application industry.

( Industry Median: 10.14 vs. WDAY: 3.74 )
Ranked among companies with meaningful Cash-to-Debt only.
WDAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.74  Med: 3.9 Max: 31.64
Current: 3.74
3.74
31.64
Equity-to-Asset 0.37
WDAY's Equity-to-Asset is ranked lower than
77% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. WDAY: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
WDAY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.76  Med: 0.45 Max: 0.62
Current: 0.37
-0.76
0.62
Piotroski F-Score: 5
Altman Z-Score: 4.92
Beneish M-Score: -3.03
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 : 6/10

vs
industry
vs
history
Operating Margin % -24.00
WDAY's Operating Margin % is ranked lower than
83% of the 1627 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. WDAY: -24.00 )
Ranked among companies with meaningful Operating Margin % only.
WDAY' s Operating Margin % Range Over the Past 10 Years
Min: -58.35  Med: -30.04 Max: -22.77
Current: -24
-58.35
-22.77
Net Margin % -26.01
WDAY's Net Margin % is ranked lower than
83% of the 1628 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. WDAY: -26.01 )
Ranked among companies with meaningful Net Margin % only.
WDAY' s Net Margin % Range Over the Past 10 Years
Min: -59.24  Med: -34.14 Max: -24.94
Current: -26.01
-59.24
-24.94
ROE % -35.78
WDAY's ROE % is ranked lower than
84% of the 1573 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. WDAY: -35.78 )
Ranked among companies with meaningful ROE % only.
WDAY' s ROE % Range Over the Past 10 Years
Min: -57.48  Med: -25.63 Max: -19.39
Current: -35.78
-57.48
-19.39
ROA % -14.15
WDAY's ROA % is ranked lower than
78% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. WDAY: -14.15 )
Ranked among companies with meaningful ROA % only.
WDAY' s ROA % Range Over the Past 10 Years
Min: -34.23  Med: -12.63 Max: -10.96
Current: -14.15
-34.23
-10.96
ROC (Joel Greenblatt) % -133.06
WDAY's ROC (Joel Greenblatt) % is ranked lower than
80% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 21.15 vs. WDAY: -133.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WDAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -334.17  Med: -224.06 Max: -130.68
Current: -133.06
-334.17
-130.68
3-Year Revenue Growth Rate 42.50
WDAY's 3-Year Revenue Growth Rate is ranked higher than
96% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. WDAY: 42.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
WDAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 18.3  Med: 42.5 Max: 57.3
Current: 42.5
18.3
57.3
3-Year EBITDA Growth Rate 24.20
WDAY's 3-Year EBITDA Growth Rate is ranked higher than
76% of the 1193 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. WDAY: 24.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
WDAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -12.7  Med: 14.4 Max: 24.2
Current: 24.2
-12.7
24.2
3-Year EPS without NRI Growth Rate 26.80
WDAY's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. WDAY: 26.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WDAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 26.8 Max: 27.6
Current: 26.8
-1.9
27.6
GuruFocus has detected 1 Warning Sign with Workday Inc $WDAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WDAY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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)
John Paulson 173,900 sh (New)
PRIMECAP Management 10,000 sh (unchged)
Stanley Druckenmiller Sold Out
Frank Sands 5,676,670 sh (-1.91%)
Jim Simons 78,600 sh (-84.31%)
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:BLKB » 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 is an SaaS provider that offers enterprise resource planning, or ERP, software for medium and large enterprises. The firm's roots date back to ERP software vendor PeopleSoft, which was founded by Workday co-founder David Duffield, while fellow Workday co-founder Aneel Bhusri served as vice chairman at PeopleSoft. The company's product portfolio is centered around human capital and financial management software, though it continues to add new applications to the product set. Just over 80% of the firm's revenue comes from the U.S.

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...

Ratios

vs
industry
vs
history
Forward PE Ratio 147.06
WDAY's Forward PE Ratio is ranked lower than
96% of the 355 Companies
in the Global Software - Application industry.

( Industry Median: 21.41 vs. WDAY: 147.06 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 14.47
WDAY's PB Ratio is ranked lower than
92% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. WDAY: 14.47 )
Ranked among companies with meaningful PB Ratio only.
WDAY' s PB Ratio Range Over the Past 10 Years
Min: 8.45  Med: 14.2 Max: 23.48
Current: 14.47
8.45
23.48
PS Ratio 10.43
WDAY's PS Ratio is ranked lower than
91% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.38 vs. WDAY: 10.43 )
Ranked among companies with meaningful PS Ratio only.
WDAY' s PS Ratio Range Over the Past 10 Years
Min: 8.03  Med: 18.96 Max: 40.32
Current: 10.43
8.03
40.32
Price-to-Free-Cash-Flow 71.59
WDAY's Price-to-Free-Cash-Flow is ranked lower than
85% of the 750 Companies
in the Global Software - Application industry.

( Industry Median: 26.35 vs. WDAY: 71.59 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WDAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 61.94  Med: 94.74 Max: 343.96
Current: 71.59
61.94
343.96
Price-to-Operating-Cash-Flow 46.84
WDAY's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 923 Companies
in the Global Software - Application industry.

( Industry Median: 18.94 vs. WDAY: 46.84 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WDAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 36.03  Med: 120.12 Max: 1545
Current: 46.84
36.03
1545
EV-to-EBIT -41.36
WDAY's EV-to-EBIT is ranked lower than
99.99% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 17.49 vs. WDAY: -41.36 )
Ranked among companies with meaningful EV-to-EBIT only.
WDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -113.4  Med: -62.4 Max: -19.9
Current: -41.36
-113.4
-19.9
EV-to-EBITDA -59.61
WDAY's EV-to-EBITDA is ranked lower than
99.99% of the 1321 Companies
in the Global Software - Application industry.

( Industry Median: 13.39 vs. WDAY: -59.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
WDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -146.4  Med: -87.2 Max: -23
Current: -59.61
-146.4
-23
Current Ratio 1.93
WDAY's Current Ratio is ranked higher than
53% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. WDAY: 1.93 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.93 Max: 4.8
Current: 1.93
1.26
4.8
Quick Ratio 1.93
WDAY's Quick Ratio is ranked higher than
56% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. WDAY: 1.93 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.93 Max: 4.8
Current: 1.93
1.26
4.8
Days Sales Outstanding 89.29
WDAY's Days Sales Outstanding is ranked lower than
68% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 67.53 vs. WDAY: 89.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.75  Med: 89.62 Max: 147.89
Current: 89.29
71.75
147.89
Days Payable 20.25
WDAY's Days Payable is ranked lower than
74% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 40.56 vs. WDAY: 20.25 )
Ranked among companies with meaningful Days Payable only.
WDAY' s Days Payable Range Over the Past 10 Years
Min: 8.35  Med: 14.94 Max: 20.25
Current: 20.25
8.35
20.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.50
WDAY's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. WDAY: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WDAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.3  Med: -5.5 Max: -3.5
Current: -3.5
-15.3
-3.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 34.14
WDAY's Price-to-Net-Current-Asset-Value is ranked lower than
89% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. WDAY: 34.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WDAY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.85  Med: 16.8 Max: 34.5
Current: 34.14
15.85
34.5
Price-to-Tangible-Book 17.65
WDAY's Price-to-Tangible-Book is ranked lower than
86% of the 1462 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. WDAY: 17.65 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WDAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 11.51  Med: 13.96 Max: 17.84
Current: 17.65
11.51
17.84
Price-to-Median-PS-Value 0.55
WDAY's Price-to-Median-PS-Value is ranked higher than
89% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. WDAY: 0.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WDAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 0.9 Max: 1.73
Current: 0.55
0.54
1.73
Earnings Yield (Greenblatt) % -2.41
WDAY's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 1899 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. WDAY: -2.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WDAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -590.15  Med: 0 Max: 0
Current: -2.41
-590.15
0

More Statistics

Revenue (TTM) (Mil) $1,569
EPS (TTM) $ -2.05
Beta2.61
Short Percentage of Float12.50%
52-Week Range $65.79 - 93.35
Shares Outstanding (Mil)203.00

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 2,017 2,527 2,845
EPS ($) 0.33 0.64 1.05
EPS without NRI ($) 0.33 0.64 1.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.67%
Dividends per Share ($)
» 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 

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Workday Named a Best Company to Work For by Fortune Mar 09 2017
Workday Announces Annual Stockholder Meeting Mar 08 2017
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Cramer: Don't Punish Stocks Equally for the Fault of One Mar 01 2017
Workday's Q4 'Good,' But Stock Well Priced; Bernstein Downgrades To Market Perform Mar 01 2017
Workday Ends Billings Guidance In Accounting Shift, Stock Falls Feb 28 2017
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Why Workday's Q4 Beat Is Still Being Called A 'Disappointing' Quarter Feb 28 2017
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