Business Description
Workday Inc
NAICS : 511210
SIC : 7372
Description
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 is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 12,000 employees.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.94 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 10.79 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.04 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.1 | |||||
| 3-Year FCF Growth Rate | 23.1 | |||||
| 3-Year Book Growth Rate | 26.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 25.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.56 | |||||
| Days Sales Outstanding | 63.04 | |||||
| Days Payable | 22.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.25 | |||||
| Operating Margin % | -2.62 | |||||
| Net Margin % | -4.09 | |||||
| ROE % | -4.93 | |||||
| ROA % | -2.03 | |||||
| ROIC % | -2.97 | |||||
| ROC (Joel Greenblatt) % | -2.93 | |||||
| ROCE % | -0.5 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 40.3 | |||||
| PS Ratio | 8.44 | |||||
| PB Ratio | 9.31 | |||||
| Price-to-Tangible-Book | 19.83 | |||||
| Price-to-Free-Cash-Flow | 48.55 | |||||
| Price-to-Operating-Cash-Flow | 36.51 | |||||
| EV-to-EBIT | -1210.9 | |||||
| EV-to-EBITDA | 173.15 | |||||
| EV-to-Revenue | 8.08 | |||||
| EV-to-FCF | 46.45 | |||||
| Price-to-Projected-FCF | 3.24 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 98.43 | |||||
| Earnings Yield (Greenblatt) % | -0.08 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Workday Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,465.473 | ||
| EPS (TTM) ($) | -1.029 | ||
| Beta | 0.75 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 269.69 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 269.69 - 269.69 | ||
| Shares Outstanding (Mil) | 261 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workday Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workday Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $269.69. The 52 week high of LTS:0M18 is $269.69 and 52 week low is $269.69.
When is next earnings date of Workday Inc(LTS:0M18)?
The next earnings date of Workday Inc(LTS:0M18) is 2023-08-25 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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