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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 3.86
WDAY's Cash to Debt is ranked lower than
60% of the 1781 Companies
in the Global Software - Application industry.

( Industry Median: 20.60 vs. WDAY: 3.86 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s 10-Year Cash to Debt Range
Min: 2.68  Med: 5.50 Max: N/A
Current: 3.86
Equity to Asset 0.47
WDAY's Equity to Asset is ranked lower than
71% of the 1579 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. WDAY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
WDAY' s 10-Year Equity to Asset Range
Min: -0.82  Med: 0.51 Max: 0.65
Current: 0.47
-0.82
0.65
F-Score: 5
Z-Score: 6.86
M-Score: -2.99
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 (%) -22.86
WDAY's Operating margin (%) is ranked lower than
83% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 5.11 vs. WDAY: -22.86 )
Ranked among companies with meaningful Operating margin (%) only.
WDAY' s 10-Year Operating margin (%) Range
Min: -58.35  Med: -37.88 Max: -27.38
Current: -22.86
-58.35
-27.38
Net-margin (%) -25.68
WDAY's Net-margin (%) is ranked lower than
83% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. WDAY: -25.68 )
Ranked among companies with meaningful Net-margin (%) only.
WDAY' s 10-Year Net-margin (%) Range
Min: -59.24  Med: -40.17 Max: -31.48
Current: -25.68
-59.24
-31.48
ROE (%) -22.19
WDAY's ROE (%) is ranked lower than
81% of the 1703 Companies
in the Global Software - Application industry.

( Industry Median: 6.27 vs. WDAY: -22.19 )
Ranked among companies with meaningful ROE (%) only.
WDAY' s 10-Year ROE (%) Range
Min: -57.48  Med: -21.44 Max: -19.39
Current: -22.19
-57.48
-19.39
ROA (%) -10.78
WDAY's ROA (%) is ranked lower than
77% of the 1788 Companies
in the Global Software - Application industry.

( Industry Median: 3.29 vs. WDAY: -10.78 )
Ranked among companies with meaningful ROA (%) only.
WDAY' s 10-Year ROA (%) Range
Min: -20  Med: -11.00 Max: -10.94
Current: -10.78
-20
-10.94
ROC (Joel Greenblatt) (%) -161.61
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
83% of the 1761 Companies
in the Global Software - Application industry.

( Industry Median: 24.35 vs. WDAY: -161.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -528.71  Med: -247.39 Max: -197.35
Current: -161.61
-528.71
-197.35
» WDAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

WDAY Guru Trades in Q3 2014

Frank Sands 4,167,110 sh (+2.15%)
Steve Mandel 3,516,060 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
John Griffin 1,283,000 sh (unchged)
Stanley Druckenmiller 222,679 sh (unchged)
George Soros Sold Out
Andreas Halvorsen Sold Out
David Swensen 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%)
PRIMECAP Management 10,025 sh (unchged)
John Griffin 1,283,000 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%)
Alan Fournier 2,453,885 sh (unchged)
Stanley Druckenmiller 330,679 sh (unchged)
Steven Cohen Sold Out
Steve Mandel 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
Q2 2015

WDAY Guru Trades in Q2 2015

Steven Cohen 4,000 sh (New)
Frank Sands 5,397,010 sh (+3.56%)
Stanley Druckenmiller 330,679 sh (unchged)
PRIMECAP Management 10,000 sh (unchged)
John Griffin 1,008,000 sh (unchged)
Jim Chanos Sold Out
Paul Tudor Jones 403,113 sh (-0.77%)
Ron Baron 75,011 sh (-2.61%)
Alan Fournier 2,081,484 sh (-15.18%)
» 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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Ratios

vs
industry
vs
history
P/B 12.08
WDAY's P/B is ranked lower than
91% of the 1572 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. WDAY: 12.08 )
Ranked among companies with meaningful P/B only.
WDAY' s 10-Year P/B Range
Min: 10.8  Med: 14.50 Max: 23.47
Current: 12.08
10.8
23.47
P/S 15.07
WDAY's P/S is ranked lower than
92% of the 1715 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. WDAY: 15.07 )
Ranked among companies with meaningful P/S only.
WDAY' s 10-Year P/S Range
Min: 7.87  Med: 21.48 Max: 40.26
Current: 15.07
7.87
40.26
PFCF 265.52
WDAY's PFCF is ranked lower than
97% of the 815 Companies
in the Global Software - Application industry.

( Industry Median: 24.41 vs. WDAY: 265.52 )
Ranked among companies with meaningful PFCF only.
WDAY' s 10-Year PFCF Range
Min: 257.66  Med: 328.52 Max: 701.78
Current: 265.52
257.66
701.78
POCF 77.10
WDAY's POCF is ranked lower than
91% of the 1017 Companies
in the Global Software - Application industry.

( Industry Median: 17.74 vs. WDAY: 77.10 )
Ranked among companies with meaningful POCF only.
WDAY' s 10-Year POCF Range
Min: 74.82  Med: 263.65 Max: 1359.6
Current: 77.1
74.82
1359.6
Current Ratio 3.18
WDAY's Current Ratio is ranked higher than
71% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. WDAY: 3.18 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s 10-Year Current Ratio Range
Min: 1.07  Med: 3.74 Max: 4.8
Current: 3.18
1.07
4.8
Quick Ratio 3.18
WDAY's Quick Ratio is ranked higher than
72% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 1.92 vs. WDAY: 3.18 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s 10-Year Quick Ratio Range
Min: 1.07  Med: 3.74 Max: 4.8
Current: 3.18
1.07
4.8
Days Sales Outstanding 58.51
WDAY's Days Sales Outstanding is ranked higher than
61% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 69.32 vs. WDAY: 58.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s 10-Year Days Sales Outstanding Range
Min: 71.75  Med: 88.61 Max: 147.89
Current: 58.51
71.75
147.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.90
WDAY's Price/Net Cash is ranked lower than
72% of the 526 Companies
in the Global Software - Application industry.

( Industry Median: 10.71 vs. WDAY: 20.90 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s 10-Year Price/Net Cash Range
Min: 16.53  Med: 23.79 Max: 35.65
Current: 20.9
16.53
35.65
Price/Net Current Asset Value 16.04
WDAY's Price/Net Current Asset Value is ranked lower than
78% of the 1036 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. WDAY: 16.04 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WDAY' s 10-Year Price/Net Current Asset Value Range
Min: 14  Med: 17.12 Max: 26.74
Current: 16.04
14
26.74
Price/Tangible Book 12.58
WDAY's Price/Tangible Book is ranked lower than
83% of the 1327 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. WDAY: 12.58 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s 10-Year Price/Tangible Book Range
Min: 12.04  Med: 15.18 Max: 21.64
Current: 12.58
12.04
21.64
Price/Median PS Value 0.71
WDAY's Price/Median PS Value is ranked higher than
80% of the 1520 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. WDAY: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s 10-Year Price/Median PS Value Range
Min: 0.37  Med: 1.12 Max: 1.53
Current: 0.71
0.37
1.53
Earnings Yield (Greenblatt) (%) -1.75
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 2.80 vs. WDAY: -1.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WDAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.86  Med: 0.00 Max: 0
Current: -1.75
-1.86
0

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 1,187 1,584 2,074
EPS($) -0.83 -0.26 -0.49
EPS without NRI($) -0.83 -0.26 -0.49

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 Recruiting Surpasses 300-Customer Milestone; More Than 95 Customers Live Aug 26 2015 
Workday Announces Date of Fiscal 2016 Second Quarter Financial Results Aug 06 2015 
Workday Launches Ventures Fund Focused on Data Science and Machine Learning Jul 14 2015 
Workday Redefines Enterprise Planning, Budgeting, and Forecasting Jun 30 2015 
Workday Named #1 Top Workplace in the Bay Area for Fifth Consecutive Year by Bay Area News Group Jun 29 2015 
Adobe's Looks Attractive after Beating Earnings Estimates Jun 23 2015 
Weekly CFO Sells Highlight: Avago Technologies Ltd, Palo Alto Networks Inc, Workday Inc. Jun 21 2015 
Weekly Insider Sells Highlight: RCPT, PANW, FEYE, WDAY Jun 20 2015 
Workday Shares Nosedive Due To Weak Q2 Guidance May 28 2015 
Wednesday’s Pre-Market Insights: PBR, SDRL, WDAY, EMC, BLUE May 27 2015 

More From Other Websites
Workday CEO Bhusri Says Tech Bubble Limited to Private Companies Aug 31 2015
Workday, Inc. Earnings Analysis: By the Numbers Q2, 2015 Aug 28 2015
Workday Stock Gains As Investors Digest Earnings Aug 27 2015
How The Street Is Playing Workday's Post-Earnings Decline Aug 27 2015
Workday Rising: Fundamentals Glow, Premium is Debated Aug 27 2015
Cramer: Avago, Workday Results Show Positive Industry Trends Aug 27 2015
Trending Now: WDAY Aug 27 2015
Workday upgraded by Citigroup Aug 27 2015
Early movers: TIF, SJM, DG, MIK, CSX, TSLA & more Aug 27 2015
Wednesday's After-Hours Movers: Workday, Williams-Sonoma, Avago And More Aug 27 2015
Edited Transcript of WDAY earnings conference call or presentation 26-Aug-15 9:00pm GMT Aug 26 2015
Workday shares fall on weak billings forecast Aug 26 2015
Workday shares fall on weak billings forecast Aug 26 2015
Workday shares fall on weak billings forecast Aug 26 2015
Workday Peeks Into Profitability With Q2 Earnings Aug 26 2015
Workday Inc Earnings Call scheduled for 5:00 pm ET today Aug 26 2015
Workday Up 5%: FYQ2 Beats, Q3 Rev View In-Line Aug 26 2015
Workday (WDAY) Stock Gains in After-Hours Trading on Second Quarter Results Aug 26 2015
Workday reports 2Q loss Aug 26 2015
Workday reports 2Q loss Aug 26 2015

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