Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 3.76
WDAY's Cash to Debt is ranked lower than
59% of the 1726 Companies
in the Global Software - Application industry.

( Industry Median: 15.55 vs. WDAY: 3.76 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s 10-Year Cash to Debt Range
Min: 3.76   Max: 31.64
Current: 3.76

3.76
31.64
Equity to Asset 0.48
WDAY's Equity to Asset is ranked lower than
70% of the 1529 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. WDAY: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
WDAY' s 10-Year Equity to Asset Range
Min: -0.76   Max: 0.62
Current: 0.48

-0.76
0.62
F-Score: 5
Z-Score: 7.82
M-Score: -2.29
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 (%) -27.38
WDAY's Operating margin (%) is ranked lower than
85% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. WDAY: -27.38 )
Ranked among companies with meaningful Operating margin (%) only.
WDAY' s 10-Year Operating margin (%) Range
Min: -58.35   Max: -27.38
Current: -27.38

-58.35
-27.38
Net-margin (%) -31.48
WDAY's Net-margin (%) is ranked lower than
86% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 3.33 vs. WDAY: -31.48 )
Ranked among companies with meaningful Net-margin (%) only.
WDAY' s 10-Year Net-margin (%) Range
Min: -59.24   Max: -31.48
Current: -31.48

-59.24
-31.48
ROE (%) -21.61
WDAY's ROE (%) is ranked lower than
82% of the 1655 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. WDAY: -21.61 )
Ranked among companies with meaningful ROE (%) only.
WDAY' s 10-Year ROE (%) Range
Min: -57.2   Max: -19.39
Current: -21.61

-57.2
-19.39
ROA (%) -11.10
WDAY's ROA (%) is ranked lower than
79% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. WDAY: -11.10 )
Ranked among companies with meaningful ROA (%) only.
WDAY' s 10-Year ROA (%) Range
Min: -20   Max: -10.94
Current: -11.1

-20
-10.94
ROC (Joel Greenblatt) (%) -203.72
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 23.24 vs. WDAY: -203.72 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -528.71   Max: -198.07
Current: -203.72

-528.71
-198.07
» WDAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

WDAY Guru Trades in Q2 2014

George Soros 360,000 sh (New)
David Swensen 77,093 sh (New)
Ron Baron 119,617 sh (+65.10%)
Frank Sands 4,079,335 sh (+22.78%)
Steve Mandel 3,516,060 sh (+17.75%)
Alan Fournier 2,548,885 sh (+13.95%)
John Griffin 1,283,000 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones 448,250 sh (-23.68%)
Andreas Halvorsen 2,271,588 sh (-27.28%)
Jim Chanos 80,130 sh (-27.30%)
Stanley Druckenmiller 222,679 sh (-49.05%)
» More
Q3 2014

WDAY Guru Trades in Q3 2014

Frank Sands 4,167,110 sh (+2.15%)
John Griffin 1,283,000 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
Stanley Druckenmiller 222,679 sh (unchged)
Steve Mandel 3,516,060 sh (unchged)
George Soros Sold Out
David Swensen Sold Out
Andreas Halvorsen Sold Out
Alan Fournier 2,453,885 sh (-3.73%)
Paul Tudor Jones 414,158 sh (-7.61%)
Jim Chanos 69,202 sh (-13.64%)
Ron Baron 86,131 sh (-27.99%)
» More
Q4 2014

WDAY Guru Trades in Q4 2014

Steven Cohen 5,200 sh (New)
Stanley Druckenmiller 330,679 sh (+48.50%)
Ron Baron 91,725 sh (+6.49%)
Frank Sands 4,250,610 sh (+2.00%)
Frank Sands 4,250,610 sh (+2.00%)
John Griffin 1,283,000 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
Alan Fournier 2,453,885 sh (unchged)
Paul Tudor Jones 403,513 sh (-2.57%)
Jim Chanos 55,079 sh (-20.41%)
Steve Mandel 527,482 sh (-85.00%)
» More
Q1 2015

WDAY Guru Trades in Q1 2015

Frank Sands 5,211,410 sh (+22.60%)
Paul Tudor Jones 406,246 sh (+0.68%)
Stanley Druckenmiller 330,679 sh (unchged)
Alan Fournier 2,453,885 sh (unchged)
Steve Mandel Sold Out
Steven Cohen Sold Out
PRIMECAP Management 10,000 sh (-0.25%)
Ron Baron 77,021 sh (-16.03%)
Jim Chanos 43,549 sh (-20.93%)
John Griffin 1,008,000 sh (-21.43%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 13.10
WDAY's P/B is ranked lower than
91% of the 2000 Companies
in the Global Software - Application industry.

( Industry Median: 2.90 vs. WDAY: 13.10 )
Ranked among companies with meaningful P/B only.
WDAY' s 10-Year P/B Range
Min: 10.8   Max: 23.47
Current: 13.1

10.8
23.47
P/S 18.40
WDAY's P/S is ranked lower than
108% of the 2103 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. WDAY: 18.40 )
Ranked among companies with meaningful P/S only.
WDAY' s 10-Year P/S Range
Min: 7.87   Max: 40.26
Current: 18.4

7.87
40.26
POCF 149.09
WDAY's POCF is ranked lower than
94% of the 1127 Companies
in the Global Software - Application industry.

( Industry Median: 16.00 vs. WDAY: 149.09 )
Ranked among companies with meaningful POCF only.
WDAY' s 10-Year POCF Range
Min: 142.55   Max: 1359.6
Current: 149.09

142.55
1359.6
Current Ratio 3.29
WDAY's Current Ratio is ranked higher than
72% of the 1566 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. WDAY: 3.29 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s 10-Year Current Ratio Range
Min: 1.26   Max: 4.8
Current: 3.29

1.26
4.8
Quick Ratio 3.29
WDAY's Quick Ratio is ranked higher than
73% of the 1566 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. WDAY: 3.29 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s 10-Year Quick Ratio Range
Min: 1.26   Max: 4.8
Current: 3.29

1.26
4.8
Days Sales Outstanding 87.26
WDAY's Days Sales Outstanding is ranked lower than
66% of the 1467 Companies
in the Global Software - Application industry.

( Industry Median: 69.06 vs. WDAY: 87.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s 10-Year Days Sales Outstanding Range
Min: 71.75   Max: 147.89
Current: 87.26

71.75
147.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 23.60
WDAY's Price/Net Cash is ranked lower than
69% of the 785 Companies
in the Global Software - Application industry.

( Industry Median: 12.90 vs. WDAY: 23.60 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s 10-Year Price/Net Cash Range
Min: 18.27   Max: 23.79
Current: 23.6

18.27
23.79
Price/Net Current Asset Value 19.20
WDAY's Price/Net Current Asset Value is ranked lower than
65% of the 1099 Companies
in the Global Software - Application industry.

( Industry Median: 11.20 vs. WDAY: 19.20 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WDAY' s 10-Year Price/Net Current Asset Value Range
Min: 15.85   Max: 17.12
Current: 19.2

15.85
17.12
Price/Tangible Book 13.60
WDAY's Price/Tangible Book is ranked lower than
81% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. WDAY: 13.60 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s 10-Year Price/Tangible Book Range
Min: 12.04   Max: 21.64
Current: 13.6

12.04
21.64
Price/Median PS Value 0.80
WDAY's Price/Median PS Value is ranked higher than
81% of the 1971 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. WDAY: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 1.46
Current: 0.8

0.46
1.46
Earnings Yield (Greenblatt) -1.50
WDAY's Earnings Yield (Greenblatt) is ranked lower than
71% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. WDAY: -1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
WDAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.6   Max: 0
Current: -1.5

-1.6
0

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 1,149 1,584 2,061
EPS($) -0.73 -0.38 -0.90
EPS without NRI($) -0.73 -0.38 -0.90

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:W7D.Germany,
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
» More Articles for WDAY

Headlines

Articles On GuruFocus.com
Workday Shares Nosedive Due To Weak Q2 Guidance May 28 2015 
Wednesday’s Pre-Market Insights: PBR, SDRL, WDAY, EMC, BLUE May 27 2015 
Looking Ahead of Wall Street: Workday Inc (WDAY), Seadrill Ltd (SDRL), Abercrombie & Fitch Co. (ANF) May 25 2015 
Workday Q1 Earnings – What To Look For? May 26 2015 
Workday: Tech Stock That Can Provide Long-Term Growth May 22 2015 
Salesforce Q1 Earnings – What Can We Expect? May 16 2015 
Ferrara/Gomez Apr 05 2015 
Paul Tudor Jones and His Top 5 Positions by Market Value Feb 27 2015 
Salesforce.com Upbeat On Q4 Results Feb 27 2015 
5 Cloud Computing Technology Stock Recommendations Feb 26 2015 

More From Other Websites
Fed Shouldn't Choke Nascent Housing Boom; Workday's Challenges: Jim Cramer's Best Blogs May 29 2015
Here’s what CEOs said about the economy this week May 29 2015
Analyst: Oracle 'has been behaving irrationally' towards Workday May 28 2015
Edited Transcript of BMO.TO syndicated roadshow 28-May-15 11:30pm GMT May 28 2015
Jim Cramer -- Stocks Went From Hungover to Drunk in 24 Hours May 28 2015
Workday Co-Founder and CEO Aneel Bhusri to Present at the Bank of America Merrill Lynch 2015 Global... May 27 2015
4 Stocks, 4 trades: Airlines, Express Scripts & more May 27 2015
Workday Getting Worked Over May 27 2015
US stocks rise as Tiffany jumps May 27 2015
Workday (WDAY) Stock Taking a Hit Following Earnings Release, Price Target Cut May 27 2015
Cramer's Mad Dash: Depressing WDAY call May 27 2015
2 Huge Trends Very Positive for 4 Top Software Stocks to Buy May 27 2015
US STOCKS-Futures edge higher after dollar rally subsides May 27 2015
Workday (WDAY) Earnings Report: Q1 2016 Conference Call Transcript May 27 2015
'Fast Money' Recap: Choppy Waters for the Dow, Rough Airlines, Apple's Change of Title May 27 2015
Workday slumps in late trading following 1Q results May 26 2015
Workday slumps in late trading following 1Q results May 26 2015
HR software maker Workday forecasts weak billings growth May 26 2015
HR software maker Workday forecasts weak billings growth May 26 2015
Workday Cloud Q2 Revenue Guidance Light, But Q1 Beats May 26 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK