Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 3.97
WDAY's Cash to Debt is ranked lower than
57% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 11.11 vs. WDAY: 3.97 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s Cash to Debt Range Over the Past 10 Years
Min: 2.68  Med: 3.92 Max: N/A
Current: 3.97
Equity to Asset 0.40
WDAY's Equity to Asset is ranked lower than
77% of the 1811 Companies
in the Global Software - Application industry.

( Industry Median: 0.62 vs. WDAY: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
WDAY' s Equity to Asset Range Over the Past 10 Years
Min: -0.82  Med: 0.47 Max: 0.65
Current: 0.4
-0.82
0.65
F-Score: 5
Z-Score: 6.01
M-Score: -3.10
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 (%) -22.50
WDAY's Operating margin (%) is ranked lower than
82% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 4.63 vs. WDAY: -22.50 )
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: -22.5
Current: -22.5
-58.35
-22.5
Net-margin (%) -25.71
WDAY's Net-margin (%) is ranked lower than
82% of the 1869 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. WDAY: -25.71 )
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: -25.71
-59.24
-24.94
ROE (%) -30.69
WDAY's ROE (%) is ranked lower than
84% of the 1814 Companies
in the Global Software - Application industry.

( Industry Median: 5.56 vs. WDAY: -30.69 )
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: -30.69
-57.48
-19.39
ROA (%) -13.08
WDAY's ROA (%) is ranked lower than
78% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 2.77 vs. WDAY: -13.08 )
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: -13.08
-34.23
-10.96
ROC (Joel Greenblatt) (%) -146.59
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 21.17 vs. WDAY: -146.59 )
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: -146.59
Current: -146.59
-334.17
-146.59
» 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

Q4 2015

WDAY Guru Trades in Q4 2015

John Burbank 15,500 sh (New)
Jim Simons 103,500 sh (+46.60%)
PRIMECAP Management 10,000 sh (unchged)
Spiros Segalas 3,833,378 sh (unchged)
John Griffin Sold Out
Stanley Druckenmiller Sold Out
Ron Baron Sold Out
Frank Sands 5,745,060 sh (-7.30%)
Paul Tudor Jones 35,931 sh (-91.36%)
» More
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
» 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 )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:ADSK, NAS:SYMC, NYSE:NOW, NAS:CHKP, NYSE:RHT, OTCPK:DASTF, NAS:AKAM, OTCPK:CNSWF, OTCPK:SGPYY, NAS:CDK, NYSE:MBLY, NYSE:LN, NAS:ANSS, NAS:SPLK, NAS:CDNS, NAS:OTEX, NYSE:N, NAS:TEAM, OTCPK:MCFUF, 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...
Weekly CFO Sales Highlight: Workday, Cameron International, Public Storage A look at recent insider sales
According to GuruFocus Insider Data, the recent CFO sales were: Workday Inc. (NYSE:WDAY), Cameron International Corp. (NYSE:CAM) and Public Storage (NYSE:PSA). Read more...

Ratios

vs
industry
vs
history
Forward P/E 250.00
WDAY's Forward P/E is ranked lower than
97% of the 410 Companies
in the Global Software - Application industry.

( Industry Median: 22.22 vs. WDAY: 250.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 12.44
WDAY's P/B is ranked lower than
93% of the 2253 Companies
in the Global Software - Application industry.

( Industry Median: 2.82 vs. WDAY: 12.44 )
Ranked among companies with meaningful P/B only.
WDAY' s P/B Range Over the Past 10 Years
Min: 8.45  Med: 14.19 Max: 23.51
Current: 12.44
8.45
23.51
P/S 10.20
WDAY's P/S is ranked lower than
90% of the 2248 Companies
in the Global Software - Application industry.

( Industry Median: 2.31 vs. WDAY: 10.20 )
Ranked among companies with meaningful P/S only.
WDAY' s P/S Range Over the Past 10 Years
Min: 8.03  Med: 19.2 Max: 40.32
Current: 10.2
8.03
40.32
PFCF 77.16
WDAY's PFCF is ranked lower than
87% of the 876 Companies
in the Global Software - Application industry.

( Industry Median: 25.86 vs. WDAY: 77.16 )
Ranked among companies with meaningful PFCF only.
WDAY' s PFCF Range Over the Past 10 Years
Min: 72.54  Med: 107.54 Max: 343.96
Current: 77.16
72.54
343.96
POCF 43.40
WDAY's POCF is ranked lower than
86% of the 1128 Companies
in the Global Software - Application industry.

( Industry Median: 18.04 vs. WDAY: 43.40 )
Ranked among companies with meaningful POCF only.
WDAY' s POCF Range Over the Past 10 Years
Min: 36.35  Med: 152.99 Max: 1416.25
Current: 43.4
36.35
1416.25
EV-to-EBIT -41.86
WDAY's EV-to-EBIT is ranked lower than
99.99% of the 1574 Companies
in the Global Software - Application industry.

( Industry Median: 16.92 vs. WDAY: -41.86 )
Ranked among companies with meaningful EV-to-EBIT only.
WDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -113.4  Med: -64.25 Max: -19.9
Current: -41.86
-113.4
-19.9
EV-to-EBITDA -60.93
WDAY's EV-to-EBITDA is ranked lower than
99.99% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 13.02 vs. WDAY: -60.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
WDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -146.4  Med: -88.05 Max: -23
Current: -60.93
-146.4
-23
Current Ratio 2.41
WDAY's Current Ratio is ranked higher than
60% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.98 vs. WDAY: 2.41 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.24 Max: 4.8
Current: 2.41
1.07
4.8
Quick Ratio 2.41
WDAY's Quick Ratio is ranked higher than
63% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. WDAY: 2.41 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.24 Max: 4.8
Current: 2.41
1.07
4.8
Days Sales Outstanding 67.14
WDAY's Days Sales Outstanding is ranked higher than
50% of the 1482 Companies
in the Global Software - Application industry.

( Industry Median: 66.95 vs. WDAY: 67.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.14  Med: 89.95 Max: 147.89
Current: 67.14
67.14
147.89
Days Payable 14.51
WDAY's Days Payable is ranked lower than
82% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 43.61 vs. WDAY: 14.51 )
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: 19.11
Current: 14.51
8.35
19.11

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price/Net Cash 37.58
WDAY's Price/Net Cash is ranked lower than
87% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 10.57 vs. WDAY: 37.58 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s Price/Net Cash Range Over the Past 10 Years
Min: 16.53  Med: 26.9 Max: 44.74
Current: 37.58
16.53
44.74
Price/Net Current Asset Value 19.19
WDAY's Price/Net Current Asset Value is ranked lower than
84% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 6.82 vs. WDAY: 19.19 )
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: 19.58 Max: 26.74
Current: 19.19
14
26.74
Price/Tangible Book 13.27
WDAY's Price/Tangible Book is ranked lower than
85% of the 1904 Companies
in the Global Software - Application industry.

( Industry Median: 4.36 vs. WDAY: 13.27 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 11.51  Med: 14.67 Max: 21.66
Current: 13.27
11.51
21.66
Price/Median PS Value 0.53
WDAY's Price/Median PS Value is ranked higher than
87% of the 2048 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. WDAY: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.99 Max: 1.71
Current: 0.53
0.5
1.71
Earnings Yield (Greenblatt) (%) -2.38
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 2440 Companies
in the Global Software - Application industry.

( Industry Median: 2.61 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: -2.92  Med: 0 Max: 0
Current: -2.38
-2.92
0

More Statistics

Revenue (TTM) (Mil) $1,352
EPS (TTM) $ -1.80
Beta2.49
Short Percentage of Float12.82%
52-Week Range $47.32 - 93.35
Shares Outstanding (Mil)200.00

Analyst Estimate

Jan17 Jan18 Jan19
Revenue (Mil $) 1,557 2,041 2,582
EPS ($) -0.15 0.11 0.02
EPS w/o NRI ($) -0.15 0.11 0.02
EPS Growth Rate
(3Y to 5Y Estimate)
35.00%
Dividends Per Share ($)
» 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
How to Trade the Week's Most Active Stocks -- Pandora, Workday and More Dec 03 2016
Cramer: Some Stocks Aren't Following the Script Dec 02 2016
Cramer: The World Hates Tech Right Now Dec 02 2016
Workday's Disappointing Guidance Is a Major Sign the Cloud Software Industry Is Maturing Dec 02 2016
Will Workday Be In Play After Soft Guidance Torches Stock? Dec 02 2016
The Bull And Bear Case For Workday Following An In-Line Q3 Dec 02 2016
How Amazon's Rapidly Growing Cloud Business Threatens Microsoft and Oracle Dec 02 2016
Workday's Guidance 'Underwhelming'; Story Is By No Means Broken Dec 02 2016
Did Workday’s Profitability for 2017 Just Become More Questionable? Dec 02 2016
Workday downgraded by Societe Generale Dec 02 2016
Workday's Worrisome Guidance: What Wall Street's Saying Dec 02 2016
Stocks Open Mainly Higher After Jobs Report Tops Forecasts Dec 02 2016
Tech Today: Workday Plunges, Debating iPhone Rumors, AMZN Rising Dec 02 2016
Workday Beats But Shares Get A Beatdown Dec 02 2016
Workday Still Poised To Be A Leader In ERP Market Dec 02 2016
Edited Transcript of WDAY earnings conference call or presentation 1-Dec-16 10:00pm GMT Dec 01 2016
UPDATE - Organizations Globally Continue to Select and Deploy Workday Dec 01 2016
[$$] Workday's Loss Widens Dec 01 2016

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)