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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 : 9/10

vs
industry
vs
history
Cash to Debt 3.73
WDAY's Cash to Debt is ranked lower than
57% of the 1806 Companies
in the Global Software - Application industry.

( Industry Median: 8.17 vs. WDAY: 3.73 )
Ranked among companies with meaningful Cash to Debt only.
WDAY' s Cash to Debt Range Over the Past 10 Years
Min: 2.68  Med: 3.89 Max: N/A
Current: 3.73
Equity to Asset 0.45
WDAY's Equity to Asset is ranked lower than
72% of the 1719 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. WDAY: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
WDAY' s Equity to Asset Range Over the Past 10 Years
Min: -0.82  Med: 0.48 Max: 0.65
Current: 0.45
-0.82
0.65
F-Score: 6
Z-Score: 5.50
M-Score: -2.86
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 (%) -22.68
WDAY's Operating margin (%) is ranked lower than
83% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 4.75 vs. WDAY: -22.68 )
Ranked among companies with meaningful Operating margin (%) only.
WDAY' s Operating margin (%) Range Over the Past 10 Years
Min: -58.35  Med: -37.88 Max: -27.38
Current: -22.68
-58.35
-27.38
Net-margin (%) -25.18
WDAY's Net-margin (%) is ranked lower than
82% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. WDAY: -25.18 )
Ranked among companies with meaningful Net-margin (%) only.
WDAY' s Net-margin (%) Range Over the Past 10 Years
Min: -59.24  Med: -40.17 Max: -31.48
Current: -25.18
-59.24
-31.48
ROE (%) -23.83
WDAY's ROE (%) is ranked lower than
81% of the 1707 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. WDAY: -23.83 )
Ranked among companies with meaningful ROE (%) only.
WDAY' s ROE (%) Range Over the Past 10 Years
Min: -57.48  Med: -21.44 Max: -19.39
Current: -23.83
-57.48
-19.39
ROA (%) -11.24
WDAY's ROA (%) is ranked lower than
77% of the 1810 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. WDAY: -11.24 )
Ranked among companies with meaningful ROA (%) only.
WDAY' s ROA (%) Range Over the Past 10 Years
Min: -20  Med: -11.00 Max: -10.94
Current: -11.24
-20
-10.94
ROC (Joel Greenblatt) (%) -151.45
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 1778 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. WDAY: -151.45 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -527.99  Med: -247.39 Max: -197.35
Current: -151.45
-527.99
-197.35
» WDAY's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
John Griffin 1,283,000 sh (unchged)
Alan Fournier 2,453,885 sh (unchged)
PRIMECAP Management 10,025 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
Q2 2015

WDAY Guru Trades in Q2 2015

Steven Cohen 4,000 sh (New)
Frank Sands 5,397,010 sh (+3.56%)
PRIMECAP Management 10,000 sh (unchged)
John Griffin 1,008,000 sh (unchged)
Stanley Druckenmiller 330,679 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
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
» 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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Top Ranked Articles about Workday Inc

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
P/B 8.45
WDAY's P/B is ranked lower than
91% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 2.82 vs. WDAY: 8.45 )
Ranked among companies with meaningful P/B only.
WDAY' s P/B Range Over the Past 10 Years
Min: 8.31  Med: 14.23 Max: 23.47
Current: 8.45
8.31
23.47
P/S 8.78
WDAY's P/S is ranked lower than
99.99% of the 2330 Companies
in the Global Software - Application industry.

( Industry Median: 1.64 vs. WDAY: 8.78 )
Ranked among companies with meaningful P/S only.
WDAY' s P/S Range Over the Past 10 Years
Min: 7.87  Med: 19.39 Max: 40.26
Current: 8.78
7.87
40.26
PFCF 115.38
WDAY's PFCF is ranked lower than
93% of the 1249 Companies
in the Global Software - Application industry.

( Industry Median: 21.65 vs. WDAY: 115.38 )
Ranked among companies with meaningful PFCF only.
WDAY' s PFCF Range Over the Past 10 Years
Min: 113.74  Med: 198.57 Max: 701.78
Current: 115.38
113.74
701.78
POCF 43.87
WDAY's POCF is ranked lower than
88% of the 1535 Companies
in the Global Software - Application industry.

( Industry Median: 15.76 vs. WDAY: 43.87 )
Ranked among companies with meaningful POCF only.
WDAY' s POCF Range Over the Past 10 Years
Min: 43.25  Med: 191.39 Max: 1359.6
Current: 43.87
43.25
1359.6
Current Ratio 2.87
WDAY's Current Ratio is ranked higher than
68% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. WDAY: 2.87 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.47 Max: 4.8
Current: 2.87
1.07
4.8
Quick Ratio 2.87
WDAY's Quick Ratio is ranked higher than
69% of the 1733 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. WDAY: 2.87 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.47 Max: 4.8
Current: 2.87
1.07
4.8
Days Sales Outstanding 58.54
WDAY's Days Sales Outstanding is ranked higher than
62% of the 1430 Companies
in the Global Software - Application industry.

( Industry Median: 70.48 vs. WDAY: 58.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.75  Med: 88.61 Max: 147.89
Current: 58.54
71.75
147.89
Days Payable 18.11
WDAY's Days Payable is ranked lower than
80% of the 1290 Companies
in the Global Software - Application industry.

( Industry Median: 44.10 vs. WDAY: 18.11 )
Ranked among companies with meaningful Days Payable only.
WDAY' s Days Payable Range Over the Past 10 Years
Min: 8.35  Med: 13.73 Max: 15.24
Current: 18.11
8.35
15.24

Valuation & Return

vs
industry
vs
history
Price/Net Cash 18.78
WDAY's Price/Net Cash is ranked lower than
69% of the 694 Companies
in the Global Software - Application industry.

( Industry Median: 9.98 vs. WDAY: 18.78 )
Ranked among companies with meaningful Price/Net Cash only.
WDAY' s Price/Net Cash Range Over the Past 10 Years
Min: 16.53  Med: 24.42 Max: 35.65
Current: 18.78
16.53
35.65
Price/Net Current Asset Value 12.43
WDAY's Price/Net Current Asset Value is ranked lower than
71% of the 1448 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. WDAY: 12.43 )
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: 12.43
14
26.74
Price/Tangible Book 9.12
WDAY's Price/Tangible Book is ranked lower than
76% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. WDAY: 9.12 )
Ranked among companies with meaningful Price/Tangible Book only.
WDAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 12.04  Med: 14.93 Max: 21.64
Current: 9.12
12.04
21.64
Price/Median PS Value 0.46
WDAY's Price/Median PS Value is ranked higher than
89% of the 2004 Companies
in the Global Software - Application industry.

( Industry Median: 1.04 vs. WDAY: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.99 Max: 1.69
Current: 0.46
0.41
1.69
Earnings Yield (Greenblatt) (%) -2.87
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
73% of the 1745 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. WDAY: -2.87 )
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: -2.87
-2.92
0

More Statistics

Revenue(Mil) $1065
EPS $ -1.43
Beta1.88
Short Percentage of Float9.35%
52-Week Range $47.32 - 95.17
Shares Outstanding(Mil)194.00

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 1,230 1,564 2,056
EPS($) -0.55 -0.25 -0.26
EPS without NRI($) -0.55 -0.25 -0.26

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
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 
Weekly CFO Sales Highlights Oct 05 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 

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