Business Description
Workday Inc
NAICS : 511210
SIC : 7372
ISIN : US98138H1014
Share Class Description:
LTS:0M18: Class ADescription
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.39 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 5.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.39 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 27.3 | |||||
| 3-Year EPS without NRI Growth Rate | 293.3 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | 23.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.16 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.1 | |||||
| 9-Day RSI | 52.17 | |||||
| 14-Day RSI | 51.88 | |||||
| 3-1 Month Momentum % | -0.1 | |||||
| 6-1 Month Momentum % | -1.41 | |||||
| 12-1 Month Momentum % | -12.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.9 | |||||
| Cash Ratio | 1.45 | |||||
| Days Sales Outstanding | 64.11 | |||||
| Days Payable | 14.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 0.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.49 | |||||
| Operating Margin % | 5.8 | |||||
| Net Margin % | 6.23 | |||||
| FCF Margin % | 25.93 | |||||
| ROE % | 6.23 | |||||
| ROA % | 3.17 | |||||
| ROIC % | 3.51 | |||||
| 3-Year ROIIC % | 25.12 | |||||
| ROC (Joel Greenblatt) % | 47.99 | |||||
| ROCE % | 6.38 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 129.88 | |||||
| Forward PE Ratio | 31 | |||||
| PE Ratio without NRI | 34.87 | |||||
| Price-to-Owner-Earnings | 152.44 | |||||
| PS Ratio | 8.11 | |||||
| PB Ratio | 7.5 | |||||
| Price-to-Tangible-Book | 13.03 | |||||
| Price-to-Free-Cash-Flow | 31.3 | |||||
| Price-to-Operating-Cash-Flow | 27.85 | |||||
| EV-to-EBIT | 83.63 | |||||
| EV-to-Forward-EBIT | 34.62 | |||||
| EV-to-EBITDA | 58.39 | |||||
| EV-to-Forward-EBITDA | 29.16 | |||||
| EV-to-Revenue | 7.47 | |||||
| EV-to-Forward-Revenue | 6.64 | |||||
| EV-to-FCF | 28.79 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 2.69 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 4.49 | |||||
| Price-to-Net-Current-Asset-Value | 42.25 | |||||
| Earnings Yield (Greenblatt) % | 1.2 | |||||
| FCF Yield % | 3.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workday Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,446 | ||
| EPS (TTM) ($) | 1.96 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 28.14 | ||
| 14-Day RSI | 51.88 | ||
| 14-Day ATR ($) | 8.084172 | ||
| 20-Day SMA ($) | 262.742245 | ||
| 12-1 Month Momentum % | -12.13 | ||
| 52-Week Range ($) | 199.875 - 294.2035 | ||
| Shares Outstanding (Mil) | 266 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workday Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workday Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workday Inc Frequently Asked Questions
What is Workday Inc(LTS:0M18)'s stock price today?
The current price of LTS:0M18 is $263.67. The 52 week high of LTS:0M18 is $294.20 and 52 week low is $199.88.
When is next earnings date of Workday Inc(LTS:0M18)?
The next earnings date of Workday Inc(LTS:0M18) is 2025-05-23 Est..
Does Workday Inc(LTS:0M18) pay dividends? If so, how much?
Workday Inc(LTS:0M18) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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