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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 3.75
WDAY's Cash to Debt is ranked higher than
66% of the 2067 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. WDAY: 3.75 )
WDAY' s 10-Year Cash to Debt Range
Min: 2.68   Max: No Debt
Current: 3.75

Equity to Asset 0.51
WDAY's Equity to Asset is ranked higher than
59% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. WDAY: 0.51 )
WDAY' s 10-Year Equity to Asset Range
Min: -0.82   Max: 0.65
Current: 0.51

-0.82
0.65
F-Score: 5
Z-Score: 8.72
M-Score: -2.50
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 (%) -30.32
WDAY's Operating margin (%) is ranked lower than
53% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 5.48 vs. WDAY: -30.32 )
WDAY' s 10-Year Operating margin (%) Range
Min: -58.35   Max: -32.69
Current: -30.32

-58.35
-32.69
Net-margin (%) -34.76
WDAY's Net-margin (%) is ranked lower than
53% of the 2050 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. WDAY: -34.76 )
WDAY' s 10-Year Net-margin (%) Range
Min: -59.24   Max: -36.79
Current: -34.76

-59.24
-36.79
ROE (%) -23.40
WDAY's ROE (%) is ranked lower than
51% of the 1993 Companies
in the Global Software - Application industry.

( Industry Median: 7.06 vs. WDAY: -23.40 )
WDAY' s 10-Year ROE (%) Range
Min: -57.2   Max: -19.39
Current: -23.4

-57.2
-19.39
ROA (%) -11.82
WDAY's ROA (%) is ranked higher than
51% of the 2075 Companies
in the Global Software - Application industry.

( Industry Median: 3.76 vs. WDAY: -11.82 )
WDAY' s 10-Year ROA (%) Range
Min: -20   Max: -11
Current: -11.82

-20
-11
ROC (Joel Greenblatt) (%) -230.22
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 2055 Companies
in the Global Software - Application industry.

( Industry Median: 29.03 vs. WDAY: -230.22 )
WDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -528.71   Max: -250.77
Current: -230.22

-528.71
-250.77
» WDAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

WDAY Guru Trades in Q4 2013

Jim Simons 311,800 sh (New)
Chuck Royce 1,700 sh (New)
Paul Tudor Jones 547,433 sh (+156.72%)
Alan Fournier 1,910,800 sh (+21.01%)
PRIMECAP Management 10,025 sh (unchged)
Stanley Druckenmiller 505,500 sh (unchged)
John Griffin 1,283,000 sh (unchged)
Julian Robertson Sold Out
Andreas Halvorsen Sold Out
David Swensen Sold Out
Steve Mandel 3,085,065 sh (-12.41%)
Jim Chanos 132,400 sh (-34.94%)
Steven Cohen 16,768 sh (-70.21%)
» More
Q1 2014

WDAY Guru Trades in Q1 2014

Frank Sands 3,322,430 sh (New)
Andreas Halvorsen 3,123,549 sh (New)
Ron Baron 72,451 sh (New)
Steven Cohen 96,356 sh (+474.64%)
Jim Simons 367,800 sh (+17.96%)
Alan Fournier 2,236,885 sh (+17.07%)
Paul Tudor Jones 587,350 sh (+7.29%)
John Griffin 1,283,000 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
Chuck Royce Sold Out
Steve Mandel 2,986,060 sh (-3.21%)
Stanley Druckenmiller 437,079 sh (-13.54%)
Jim Chanos 110,220 sh (-16.75%)
» More
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 (+65.1%)
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 (-27.3%)
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)
Stanley Druckenmiller 222,679 sh (unchged)
Steve Mandel 3,516,060 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
Andreas Halvorsen Sold Out
George Soros 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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Swensen 2014-09-30 Sold Out 8.5%$77.47 - $93.98 $ 80.63-6%0
Andreas Halvorsen 2014-09-30 Sold Out 0.89%$77.47 - $93.98 $ 80.63-6%0
George Soros 2014-09-30 Sold Out 0.24%$77.47 - $93.98 $ 80.63-6%0
Ron Baron 2014-09-30 Reduce -27.99%0.01%$77.47 - $93.98 $ 80.63-6%86131
David Swensen 2014-06-30 New Buy8.5%$67.06 - $95.28 $ 80.633%77093
Andreas Halvorsen 2014-06-30 Reduce -27.28%0.33%$67.06 - $95.28 $ 80.633%2271588
George Soros 2014-06-30 New Buy0.24%$67.06 - $95.28 $ 80.633%360000
Steve Mandel 2014-06-30 Add 17.75%0.2%$67.06 - $95.28 $ 80.633%3516060
Frank Sands 2014-06-30 Add 22.78%0.17%$67.06 - $95.28 $ 80.633%4079335
Ron Baron 2014-06-30 Add 65.1%0.02%$67.06 - $95.28 $ 80.633%119617
Andreas Halvorsen 2014-03-31 New Buy1.2%$81.77 - $115.47 $ 80.63-15%3123549
Frank Sands 2014-03-31 New Buy0.79%$81.77 - $115.47 $ 80.63-15%3322430
Ron Baron 2014-03-31 New Buy0.03%$81.77 - $115.47 $ 80.63-15%72451
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/B 13.80
WDAY's P/B is ranked higher than
52% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. WDAY: 13.80 )
WDAY' s 10-Year P/B Range
Min: 10.8   Max: 23.47
Current: 13.8

10.8
23.47
P/S 21.40
WDAY's P/S is ranked lower than
52% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. WDAY: 21.40 )
WDAY' s 10-Year P/S Range
Min: 7.87   Max: 40.26
Current: 21.4

7.87
40.26
POCF 168.94
WDAY's POCF is ranked higher than
63% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 28.38 vs. WDAY: 168.94 )
WDAY' s 10-Year POCF Range
Min: 152.7   Max: 1359.6
Current: 168.94

152.7
1359.6
EV-to-EBIT -66.12
WDAY's EV-to-EBIT is ranked higher than
57% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 36.31 vs. WDAY: -66.12 )
WDAY' s 10-Year EV-to-EBIT Range
Min: -113.7   Max: -19.9
Current: -66.12

-113.7
-19.9
Current Ratio 3.74
WDAY's Current Ratio is ranked higher than
87% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. WDAY: 3.74 )
WDAY' s 10-Year Current Ratio Range
Min: 1.07   Max: 4.8
Current: 3.74

1.07
4.8
Quick Ratio 3.74
WDAY's Quick Ratio is ranked higher than
87% of the 2032 Companies
in the Global Software - Application industry.

( Industry Median: 1.77 vs. WDAY: 3.74 )
WDAY' s 10-Year Quick Ratio Range
Min: 1.07   Max: 4.8
Current: 3.74

1.07
4.8
Days Sales Outstanding 61.72
WDAY's Days Sales Outstanding is ranked higher than
80% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 81.01 vs. WDAY: 61.72 )
WDAY' s 10-Year Days Sales Outstanding Range
Min: 71.75   Max: 147.89
Current: 61.72

71.75
147.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 20.50
WDAY's Price/Net Cash is ranked higher than
86% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. WDAY: 20.50 )
WDAY' s 10-Year Price/Net Cash Range
Min: 16.53   Max: 35.65
Current: 20.5

16.53
35.65
Price/Net Current Asset Value 18.30
WDAY's Price/Net Current Asset Value is ranked higher than
81% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. WDAY: 18.30 )
WDAY' s 10-Year Price/Net Current Asset Value Range
Min: 15.16   Max: 30.19
Current: 18.3

15.16
30.19
Price/Tangible Book 13.80
WDAY's Price/Tangible Book is ranked higher than
62% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 8.82 vs. WDAY: 13.80 )
WDAY' s 10-Year Price/Tangible Book Range
Min: 12.04   Max: 21.64
Current: 13.8

12.04
21.64
Price/Median PS Value 0.90
WDAY's Price/Median PS Value is ranked higher than
85% of the 2289 Companies
in the Global Software - Application industry.

( Industry Median: 1.20 vs. WDAY: 0.90 )
WDAY' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.38
Current: 0.9

0.33
1.38
Earnings Yield (Greenblatt) -1.50
WDAY's Earnings Yield (Greenblatt) is ranked higher than
55% of the 2051 Companies
in the Global Software - Application industry.

( Industry Median: 3.70 vs. WDAY: -1.50 )
WDAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.5   Max: 0
Current: -1.5

-1.5
0

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 784 1,143 1,596 2,258
EPS($) -1.02 -0.34 -0.16
EPS without NRI($) -1.02 -0.34 -0.16

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:W7D.Germany,
Workday Inc was incorporated on March 2005 in Delaware. The Company is a provider of enterprise cloud-based applications for global human resources and finance. It delivers human capital management, financial management, and analytics applications designed for the world's largest organizations. It helps organization to manage their financial and human capital resources. As part of its applications, it has delivered embedded analytics that capture the content and context of everyday business events, facilitating fast and informed decision-making from wherever users are working. In addition, it provides an intuitive user experience similar to those of leading consumer Internet sites, reducing the time for training on its applications. It uses a multi-tenant architecture in which customers are on the same version of its software enables innovations to be deployed quickly. It currently provide updates two times per year as part of the subscription agreement and when the new update is delivered, the prior version is fully replaced. As a result, all Workday customers are on the same version at all times. The Company's applications use objects to represent real-world entities such as employees, benefits, budgets, charts of accounts, and organizations. It delivers cloud applications using an innovative technology foundation that leverages the recent advances in cloud computing and data management and allows delivering applications that are functional and flexible. It also provides open, standards-based web-services application programming interfaces and pre-built packaged integrations and connectors called Cloud Connect. The Company's competitors include Oracle Corporation and SAP AG. Some of its applications are Workday HCM, Workday Payroll, Workday Financial Management and Workday Big Data Analytics. The Company has more than 600 customers. Its competitors include Oracle Corporation and SAP AG.
» More Articles for WDAY

Headlines

Articles On GuruFocus.com
SAP Focusing On Cloud-Based Software Delivery To Pave The Road Into Future Jan 22 2015 
Workday Unveils Plans for German Market; Continues European Expansion Jan 21 2015 
Workday Co-Founder and CEO Aneel Bhusri to Present at the Evercore ISI 2015 Software Outlook Summit Jan 12 2015 
Swensen Buys Two Stocks in Third Quarter Jan 06 2015 
Oracle Q4 Rather Dismal Dec 09 2014 
Workday: A Growing Customer Count Will Ensure Rapid Growth Nov 28 2014 
Can Workday Sustain Its Impressive Growth Momentum? Nov 23 2014 
Ex-Boxer Paul Tudor Jones Delivering Knockout Punches on Wall Street Nov 07 2014 
SaaS Application Market Influencing Growth for Workday Nov 06 2014 
Workday Announces Date of Fiscal 2015 Third Quarter Financial Results Nov 06 2014 

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