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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 : 6/10

vs
industry
vs
history
Cash to Debt 4.05
WDAY's Cash to Debt is ranked lower than
57% of the 1865 Companies
in the Global Software - Application industry.

( Industry Median: 11.22 vs. WDAY: 4.05 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s Cash to Debt Range Over the Past 10 Years
Min: 2.68  Med: 3.90 Max: N/A
Current: 4.05
Equity to Asset 0.41
WDAY's Equity to Asset is ranked lower than
75% of the 1764 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. WDAY: 0.41 )
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: 0.41
-0.82
0.65
F-Score: 5
Z-Score: 5.86
M-Score: -3.05
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 (%) -22.67
WDAY's Operating margin (%) is ranked lower than
82% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 4.89 vs. WDAY: -22.67 )
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: -22.67
-58.35
-22.77
Net-margin (%) -24.58
WDAY's Net-margin (%) is ranked lower than
82% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.19 vs. WDAY: -24.58 )
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: -24.58
-59.24
-24.94
ROE (%) -27.40
WDAY's ROE (%) is ranked lower than
82% of the 1757 Companies
in the Global Software - Application industry.

( Industry Median: 5.50 vs. WDAY: -27.40 )
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: -27.4
-57.48
-19.39
ROA (%) -12.03
WDAY's ROA (%) is ranked lower than
77% of the 1863 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. WDAY: -12.03 )
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: -12.03
-34.23
-10.96
ROC (Joel Greenblatt) (%) -142.95
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 21.22 vs. WDAY: -142.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -334.62  Med: -247.39 Max: -149.4
Current: -142.95
-334.62
-149.4
» WDAY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-26)


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

» Details

Guru Trades

Q3 2015

WDAY Guru Trades in Q3 2015

Jim Simons 70,600 sh (New)
John Griffin 1,470,000 sh (+45.83%)
Stanley Druckenmiller 438,379 sh (+32.57%)
Frank Sands 6,197,435 sh (+14.83%)
Paul Tudor Jones 415,728 sh (+3.13%)
PRIMECAP Management 10,000 sh (unchged)
Alan Fournier Sold Out
Steven Cohen Sold Out
Ron Baron 11,025 sh (-85.30%)
» More
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)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
John Burbank Sold Out
Spiros Segalas 3,754,756 sh (-2.05%)
» More
2016

WDAY Guru Trades in 2016

Spiros Segalas 3,772,515 sh (+0.47%)
» 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
Compare:NAS:CHKP, NYSE:RHT, NAS:ADSK, NAS:SYMC, OTCPK:DASTF, NYSE:MBLY, NAS:AKAM, OTCPK:SGGEF, NAS:CDK, OTCPK:CNSWF, NAS:ANSS, NAS:SPLK, NAS:CDNS, NAS:OTEX, NYSE:N, OTCPK:OCLCF, NAS:FTNT, NYSE:TYL, NAS:TEAM, OTCPK:GTOMY » 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...
Alan Fournier Sells Workday, SunEdison Stakes in 3rd Quarter Guru invests in stakes in Molson Coors, LKQ, E*Trade
Alan Fournier (Trades, Portfolio) is founder and manager of hedge fund Pennant Capital Management. Before that, he handled equity investments at David Tepper (Trades, Portfolio)’s Appaloosa Management. With an estimated net worth of $1.5 billion, Fournier’s quarterly transactions are well worth reviewing. Read more...

Ratios

vs
industry
vs
history
Forward P/E 5000.00
WDAY's Forward P/E is ranked lower than
100% of the 353 Companies
in the Global Software - Application industry.

( Industry Median: 21.51 vs. WDAY: 5000.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 13.98
WDAY's P/B is ranked lower than
93% of the 1976 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. WDAY: 13.98 )
Ranked among companies with meaningful P/B only.
WDAY' s P/B Range Over the Past 10 Years
Min: 8.45  Med: 14.02 Max: 23.51
Current: 13.98
8.45
23.51
P/S 12.18
WDAY's P/S is ranked lower than
89% of the 2022 Companies
in the Global Software - Application industry.

( Industry Median: 2.24 vs. WDAY: 12.18 )
Ranked among companies with meaningful P/S only.
WDAY' s P/S Range Over the Past 10 Years
Min: 8.03  Med: 19.41 Max: 40.32
Current: 12.18
8.03
40.32
PFCF 82.24
WDAY's PFCF is ranked lower than
87% of the 743 Companies
in the Global Software - Application industry.

( Industry Median: 24.11 vs. WDAY: 82.24 )
Ranked among companies with meaningful PFCF only.
WDAY' s PFCF Range Over the Past 10 Years
Min: 72.54  Med: 174.48 Max: 343.96
Current: 82.24
72.54
343.96
POCF 47.27
WDAY's POCF is ranked lower than
85% of the 946 Companies
in the Global Software - Application industry.

( Industry Median: 17.33 vs. WDAY: 47.27 )
Ranked among companies with meaningful POCF only.
WDAY' s POCF Range Over the Past 10 Years
Min: 36.29  Med: 168.06 Max: 1416.25
Current: 47.27
36.29
1416.25
EV-to-EBIT -50.14
WDAY's EV-to-EBIT is ranked lower than
99.99% of the 1333 Companies
in the Global Software - Application industry.

( Industry Median: 16.49 vs. WDAY: -50.14 )
Ranked among companies with meaningful EV-to-EBIT only.
WDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -113.4  Med: -66.05 Max: -19.9
Current: -50.14
-113.4
-19.9
EV-to-EBITDA -74.87
WDAY's EV-to-EBITDA is ranked lower than
99.99% of the 1449 Companies
in the Global Software - Application industry.

( Industry Median: 12.53 vs. WDAY: -74.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
WDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -146.4  Med: -89.25 Max: -23
Current: -74.87
-146.4
-23
Current Ratio 2.44
WDAY's Current Ratio is ranked higher than
61% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. WDAY: 2.44 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.29 Max: 4.8
Current: 2.44
1.07
4.8
Quick Ratio 2.44
WDAY's Quick Ratio is ranked higher than
64% of the 1711 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. WDAY: 2.44 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.29 Max: 4.8
Current: 2.44
1.07
4.8
Days Sales Outstanding 56.08
WDAY's Days Sales Outstanding is ranked higher than
63% of the 1493 Companies
in the Global Software - Application industry.

( Industry Median: 68.62 vs. WDAY: 56.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.75  Med: 89.95 Max: 147.89
Current: 56.08
71.75
147.89
Days Payable 17.10
WDAY's Days Payable is ranked lower than
81% of the 1346 Companies
in the Global Software - Application industry.

( Industry Median: 43.98 vs. WDAY: 17.10 )
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: 17.1
8.35
19.11

Valuation & Return

vs
industry
vs
history
Price/Net Cash 36.58
WDAY's Price/Net Cash is ranked lower than
80% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 10.98 vs. WDAY: 36.58 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s Price/Net Cash Range Over the Past 10 Years
Min: 16.53  Med: 26.59 Max: 35.65
Current: 36.58
16.53
35.65
Price/Net Current Asset Value 21.77
WDAY's Price/Net Current Asset Value is ranked lower than
84% of the 1360 Companies
in the Global Software - Application industry.

( Industry Median: 6.62 vs. WDAY: 21.77 )
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: 19.52 Max: 26.74
Current: 21.77
14
26.74
Price/Tangible Book 14.89
WDAY's Price/Tangible Book is ranked lower than
85% of the 1667 Companies
in the Global Software - Application industry.

( Industry Median: 4.20 vs. WDAY: 14.89 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 11.51  Med: 14.41 Max: 21.66
Current: 14.89
11.51
21.66
Price/Median PS Value 0.63
WDAY's Price/Median PS Value is ranked higher than
87% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. WDAY: 0.63 )
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: 0.99 Max: 1.69
Current: 0.63
0.53
1.69
Earnings Yield (Greenblatt) (%) -1.99
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 2116 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. WDAY: -1.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WDAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.92  Med: 0.00 Max: 0
Current: -1.99
-2.92
0

More Statistics

Revenue (TTM) (Mil) $1,257
EPS (TTM) $ -1.61
Beta2.12
Short Percentage of Float15.11%
52-Week Range $47.32 - 85.67
Shares Outstanding (Mil)197.00

Analyst Estimate


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Jan17 Jan18 Jan19
Revenue (Mil $) 1,557 2,046 2,588
EPS ($) -0.00 0.21 -0.41
EPS w/o NRI ($) -0.00 0.21 -0.41
EPS Growth Rate
(3Y to 5Y Estimate)
28.33%
Dividends Per Share ($)
» More Articles for WDAY

Headlines

Articles On GuruFocus.com
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 
Weekly CFO Sales Highlight: Workday, Cameron International, Public Storage Dec 20 2015 
Alan Fournier Sells Workday, SunEdison Stakes in 3rd Quarter Nov 29 2015 

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Workday Buys Big Data Specialist Platfora to Strengthen Cloud Financial Apps Jul 21 2016
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Workday Should Get Another Shot on the Upside Jul 20 2016
Workday downgraded by Citigroup Jul 20 2016
European Companies Continue Moving to Workday Recruiting Jul 20 2016
Les sociétés européennes continuent d'adopter Workday Recruiting Jul 20 2016
ETF’s with exposure to Workday, Inc. : July 19, 2016 Jul 19 2016
LinkedIn, Primerica Among the Pre-Market’s Trending Stocks Jul 19 2016
Workday Announces Financial Analyst Day Jul 15 2016
Workday Announces Financial Analyst Day Jul 15 2016
Coverage Initiated on Select Application Software Equities Jul 12 2016
Workday, Inc. breached its 50 day moving average in a Bullish Manner : WDAY-US : July 11, 2016 Jul 11 2016
Inalfa Roof Systems Shifts HR Into the Cloud With Workday Jul 11 2016
[$$] Workday Acquires Zaption Jul 05 2016
ETF’s with exposure to Workday, Inc. : July 5, 2016 Jul 05 2016
Workday obtient le meilleur positionnement pour sa vision stratégique et sa capacité à la mettre... Jul 01 2016
Workday atteint la position globale la plus élevée et la plus inaccessible pour sa capacité... Jun 28 2016
Workday Achieves Highest and Furthest Overall Position for Ability to Execute and Completeness of... Jun 28 2016

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