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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
61% of the 1754 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
72% of the 1549 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: 7.74
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 (%) -24.69
WDAY's Operating margin (%) is ranked lower than
83% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. WDAY: -24.69 )
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: -24.69
-58.35
-27.38
Net-margin (%) -28.46
WDAY's Net-margin (%) is ranked lower than
84% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 3.15 vs. WDAY: -28.46 )
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: -28.46
-59.24
-31.48
ROE (%) -22.08
WDAY's ROE (%) is ranked lower than
81% of the 1678 Companies
in the Global Software - Application industry.

( Industry Median: 5.86 vs. WDAY: -22.08 )
Ranked among companies with meaningful ROE (%) only.
WDAY' s 10-Year ROE (%) Range
Min: -57.48  Med: -21.44 Max: -19.39
Current: -22.08
-57.48
-19.39
ROA (%) -11.00
WDAY's ROA (%) is ranked lower than
78% of the 1762 Companies
in the Global Software - Application industry.

( Industry Median: 3.06 vs. WDAY: -11.00 )
Ranked among companies with meaningful ROA (%) only.
WDAY' s 10-Year ROA (%) Range
Min: -20  Med: -11.00 Max: -10.94
Current: -11
-20
-10.94
ROC (Joel Greenblatt) (%) -179.04
WDAY's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 22.95 vs. WDAY: -179.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -527.99  Med: -247.39 Max: -197.35
Current: -179.04
-527.99
-197.35
» WDAY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

WDAY Guru Trades in Q2 2014

David Swensen 77,093 sh (New)
George Soros 360,000 sh (New)
Ron Baron 119,617 sh (+65.10%)
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 (-27.30%)
Stanley Druckenmiller 222,679 sh (-49.05%)
» More
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
David Swensen Sold Out
Andreas Halvorsen 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%)
Alan Fournier 2,453,885 sh (unchged)
PRIMECAP Management 10,025 sh (unchged)
John Griffin 1,283,000 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)
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
» 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 14.13
WDAY's P/B is ranked lower than
92% of the 1614 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. WDAY: 14.13 )
Ranked among companies with meaningful P/B only.
WDAY' s 10-Year P/B Range
Min: 10.8  Med: 14.55 Max: 23.47
Current: 14.13
10.8
23.47
P/S 17.73
WDAY's P/S is ranked lower than
92% of the 1701 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. WDAY: 17.73 )
Ranked among companies with meaningful P/S only.
WDAY' s 10-Year P/S Range
Min: 7.87  Med: 21.84 Max: 40.26
Current: 17.73
7.87
40.26
PFCF 308.15
WDAY's PFCF is ranked lower than
97% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 25.40 vs. WDAY: 308.15 )
Ranked among companies with meaningful PFCF only.
WDAY' s 10-Year PFCF Range
Min: 280.7  Med: 332.58 Max: 701.78
Current: 308.15
280.7
701.78
POCF 89.46
WDAY's POCF is ranked lower than
91% of the 1012 Companies
in the Global Software - Application industry.

( Industry Median: 18.40 vs. WDAY: 89.46 )
Ranked among companies with meaningful POCF only.
WDAY' s 10-Year POCF Range
Min: 81.49  Med: 270.00 Max: 1359.6
Current: 89.46
81.49
1359.6
Current Ratio 3.18
WDAY's Current Ratio is ranked higher than
70% of the 1590 Companies
in the Global Software - Application industry.

( Industry Median: 2.08 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 1590 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 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 53.35
WDAY's Days Sales Outstanding is ranked higher than
67% of the 1486 Companies
in the Global Software - Application industry.

( Industry Median: 69.02 vs. WDAY: 53.35 )
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: 53.35
71.75
147.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 24.30
WDAY's Price/Net Cash is ranked lower than
70% of the 528 Companies
in the Global Software - Application industry.

( Industry Median: 12.11 vs. WDAY: 24.30 )
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: 24.3
16.53
35.65
Price/Net Current Asset Value 18.66
WDAY's Price/Net Current Asset Value is ranked lower than
78% of the 1027 Companies
in the Global Software - Application industry.

( Industry Median: 6.98 vs. WDAY: 18.66 )
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: 18.66
14
26.74
Price/Tangible Book 14.79
WDAY's Price/Tangible Book is ranked lower than
84% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: 4.06 vs. WDAY: 14.79 )
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: 14.79
12.04
21.64
Price/Median PS Value 0.82
WDAY's Price/Median PS Value is ranked higher than
79% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.21 vs. WDAY: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
WDAY' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 1.09 Max: 1.5
Current: 0.82
0.36
1.5
Earnings Yield (Greenblatt) (%) -1.47
WDAY's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1696 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. WDAY: -1.47 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WDAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1.68  Med: 0.00 Max: 0
Current: -1.47
-1.68
0

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 1,149 1,578 2,062
EPS($) -0.60 -0.29 -0.88
EPS without NRI($) -0.60 -0.29 -0.88

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 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 
Looking Ahead of Wall Street: Workday Inc (WDAY), Seadrill Ltd (SDRL), Abercrombie & Fitch Co. (ANF) May 25 2015 
Workday Q1 Earnings – What To Look For? May 26 2015 

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