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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.19
NAS:WDAY's Cash-to-Debt is ranked lower than
62% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. NAS:WDAY: 2.19 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:WDAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.19  Med: 3.88 Max: 31.64
Current: 2.19
2.19
31.64
Equity-to-Asset 0.32
NAS:WDAY's Equity-to-Asset is ranked lower than
82% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:WDAY: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:WDAY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.76  Med: 0.42 Max: 0.62
Current: 0.32
-0.76
0.62
Debt-to-Equity 0.94
NAS:WDAY's Debt-to-Equity is ranked lower than
84% of the 1133 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NAS:WDAY: 0.94 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:WDAY' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.09  Med: 0.42 Max: 0.94
Current: 0.94
-0.09
0.94
Debt-to-EBITDA -11.19
NAS:WDAY's Debt-to-EBITDA is ranked lower than
99.99% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.33 vs. NAS:WDAY: -11.19 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:WDAY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.19  Med: -3.12 Max: -0.23
Current: -11.19
-11.19
-0.23
Piotroski F-Score: 5
Altman Z-Score: 5.43
Beneish M-Score: -3.07
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 : 5/10

vs
industry
vs
history
Operating Margin % -14.15
NAS:WDAY's Operating Margin % is ranked lower than
78% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. NAS:WDAY: -14.15 )
Ranked among companies with meaningful Operating Margin % only.
NAS:WDAY' s Operating Margin % Range Over the Past 10 Years
Min: -58.35  Med: -27.38 Max: -14.15
Current: -14.15
-58.35
-14.15
Net Margin % -14.99
NAS:WDAY's Net Margin % is ranked lower than
77% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. NAS:WDAY: -14.99 )
Ranked among companies with meaningful Net Margin % only.
NAS:WDAY' s Net Margin % Range Over the Past 10 Years
Min: -59.24  Med: -31.48 Max: -14.99
Current: -14.99
-59.24
-14.99
ROE % -22.66
NAS:WDAY's ROE % is ranked lower than
80% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. NAS:WDAY: -22.66 )
Ranked among companies with meaningful ROE % only.
NAS:WDAY' s ROE % Range Over the Past 10 Years
Min: -57.48  Med: -23.41 Max: -19.39
Current: -22.66
-57.48
-19.39
ROA % -8.24
NAS:WDAY's ROA % is ranked lower than
74% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. NAS:WDAY: -8.24 )
Ranked among companies with meaningful ROA % only.
NAS:WDAY' s ROA % Range Over the Past 10 Years
Min: -34.23  Med: -11 Max: -7.82
Current: -8.24
-34.23
-7.82
ROC (Joel Greenblatt) % -60.25
NAS:WDAY's ROC (Joel Greenblatt) % is ranked lower than
74% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. NAS:WDAY: -60.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:WDAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -334.17  Med: -197.35 Max: -59.23
Current: -60.25
-334.17
-59.23
3-Year Revenue Growth Rate 34.00
NAS:WDAY's 3-Year Revenue Growth Rate is ranked higher than
91% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. NAS:WDAY: 34.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:WDAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 18.1  Med: 38.3 Max: 57.3
Current: 34
18.1
57.3
3-Year EBITDA Growth Rate 8.90
NAS:WDAY's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. NAS:WDAY: 8.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:WDAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.1  Med: -2.75 Max: 15.3
Current: 8.9
-21.1
15.3
3-Year EPS without NRI Growth Rate -4.70
NAS:WDAY's 3-Year EPS without NRI Growth Rate is ranked lower than
69% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. NAS:WDAY: -4.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:WDAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -14.5 Max: 3.6
Current: -4.7
-27.6
3.6
GuruFocus has detected 3 Warning Signs with Workday Inc NAS:WDAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:WDAY's 30-Y Financials

Financials (Next Earnings Date: 2018-06-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

WDAY Guru Trades in Q2 2017

John Paulson 38,600 sh (New)
Jim Simons 1,208,344 sh (New)
Paul Tudor Jones 6,728 sh (+158.77%)
Stanley Druckenmiller 250,300 sh (+7.29%)
Ken Fisher 8,620 sh (+0.52%)
PRIMECAP Management Sold Out
Frank Sands 5,645,989 sh (-0.63%)
Spiros Segalas 3,126,113 sh (-3.11%)
» More
Q3 2017

WDAY Guru Trades in Q3 2017

Steven Cohen 21,600 sh (New)
Stanley Druckenmiller 785,600 sh (+213.86%)
John Paulson Sold Out
Frank Sands 5,387,024 sh (-4.59%)
Ken Fisher 7,293 sh (-15.39%)
Paul Tudor Jones 5,522 sh (-17.93%)
Jim Simons 886,200 sh (-26.66%)
Spiros Segalas 2,972,595 sh (-4.91%)
» More
Q4 2017

WDAY Guru Trades in Q4 2017

Pioneer Investments 23,334 sh (New)
Steven Cohen 26,000 sh (+20.37%)
Stanley Druckenmiller 832,500 sh (+5.97%)
Spiros Segalas 2,972,595 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 7,255 sh (-0.52%)
Frank Sands 5,275,949 sh (-2.06%)
» More
Q1 2018

WDAY Guru Trades in Q1 2018

Jim Simons 374,300 sh (New)
Caxton Associates 25,000 sh (New)
Julian Robertson 161,200 sh (New)
Steven Cohen 52,100 sh (+100.38%)
Pioneer Investments 34,341 sh (+47.17%)
Ken Fisher Sold Out
Frank Sands 4,961,554 sh (-5.96%)
Stanley Druckenmiller 569,200 sh (-31.63%)
Spiros Segalas 2,793,095 sh (-6.04%)
» 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
Julian Robertson 2018-03-31 New Buy2.63%$103.4 - $139.07 $ 134.4810%161,200
Ken Fisher 2018-03-31 Sold Out $103.4 - $139.07 $ 134.4810%0
Ken Fisher 2017-12-31 Reduce -0.52%$96.58 - $116.14 $ 134.4826%7,255
Ken Fisher 2017-09-30 Reduce -15.39%$95.53 - $109.82 $ 134.4830%7,293
John Paulson 2017-09-30 Sold Out 0.05%$95.53 - $109.82 $ 134.4830%0
John Paulson 2017-06-30 New Buy0.05%$81.31 - $104.41 $ 134.4844%38,600
Ken Fisher 2017-06-30 Add 0.52%$81.31 - $104.41 $ 134.4844%8,620
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

Peter Lynch Chart ( What is Peter Lynch Charts )

Workday Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NYSE:RHT, NAS:ADSK, NYSE:NOW, NYSE:SQ, XPAR:DSY, NYSE:PANW, NAS:CHKP, NAS:SYMC, TSX:SHOP, NAS:SPLK, TSX:CSU, NAS:ANSS, NAS:TEAM, ASX:UPD, NAS:SNPS, NAS:AKAM, SZSE:002230, NAS:INTU, NAS:CDNS, TSE:4716 » details
Traded in other countries:W7D.Germany,
Headquarter Location:USA
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company's product portfolio is built around human capital and financial management software.

Workday is an SaaS provider that offers enterprise resource planning, or ERP, software for medium and large enterprises. The firm's roots date back to ERP software vendor PeopleSoft, which was founded by Workday co-founder David Duffield, while fellow Workday co-founder Aneel Bhusri served as vice chairman at PeopleSoft. The company's product portfolio is centered around human capital and financial management software, though it continues to add new applications to the product set. Just over 80% of the firm's revenue comes from the U.S.

Top Ranked Articles about Workday Inc

Workday Announces Date of Fiscal 2019 First Quarter Financial Results
5 Companies Hit 52-Week Highs Recently, multiple companies have all managed to achieve yearly highs
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-week highs. Read more...
Workday Ranks #7 on Fortune’s List of 100 Best Companies to Work For
Investor Expectations to Drive Momentum within Workday, The Medicines, Celldex Therapeutics, Lannett, Oclaro, and Antares Pharma — Discovering Underlying Factors of Influence
Workday Invests in Continued Growth with New Leadership Appointments
Workday Ventures Announces $250 Million Fund
Workday Ventures Announces $250 Million Fund
Workday Expands Security Toolset with Duo Partnership
Report: Exploring Fundamental Drivers Behind Lannett, Oclaro, Antares Pharma, Workday, The Medicines, and Celldex Therapeutics — New Horizons, Emerging Trends, and Upcoming Developments
Largest Insider Trades of the Week Facebook, Splunk among stocks sold by insiders
The GuruFocus All-In-One Screener can be used to find insider trades from the past week. Under the Insiders tab, change the settings for All Insider Buying to “$200,000+,” the duration to “October 2017” and All Insider Sales to “$5,000,000+." Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 109.89
WDAY's Forward PE Ratio is ranked lower than
91% of the 318 Companies
in the Global Software - Application industry.

( Industry Median: 24.04 vs. WDAY: 109.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 18.02
WDAY's PB Ratio is ranked lower than
93% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. WDAY: 18.02 )
Ranked among companies with meaningful PB Ratio only.
WDAY' s PB Ratio Range Over the Past 10 Years
Min: 8.41  Med: 14.32 Max: 23.48
Current: 18.02
8.41
23.48
PS Ratio 13.07
WDAY's PS Ratio is ranked lower than
90% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. WDAY: 13.07 )
Ranked among companies with meaningful PS Ratio only.
WDAY' s PS Ratio Range Over the Past 10 Years
Min: 8.1  Med: 15.84 Max: 40.32
Current: 13.07
8.1
40.32
Price-to-Free-Cash-Flow 88.93
WDAY's Price-to-Free-Cash-Flow is ranked lower than
86% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. WDAY: 88.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WDAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 61.54  Med: 83.79 Max: 345.24
Current: 88.93
61.54
345.24
Price-to-Operating-Cash-Flow 59.89
WDAY's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. WDAY: 59.89 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WDAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 36.19  Med: 67.93 Max: 63160
Current: 59.89
36.19
63160
EV-to-EBIT -100.46
WDAY's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. WDAY: -100.46 )
Ranked among companies with meaningful EV-to-EBIT only.
WDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.3  Med: -66.15 Max: -19.9
Current: -100.46
-115.3
-19.9
EV-to-EBITDA -203.73
WDAY's EV-to-EBITDA is ranked lower than
99.99% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. WDAY: -203.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
WDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -207.78  Med: -90.6 Max: -23
Current: -203.73
-207.78
-23
EV-to-Revenue 12.68
WDAY's EV-to-Revenue is ranked lower than
87% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. WDAY: 12.68 )
Ranked among companies with meaningful EV-to-Revenue only.
WDAY' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.9  Med: 12.8 Max: 37.7
Current: 12.68
6.9
37.7
Current Ratio 1.92
WDAY's Current Ratio is ranked lower than
51% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. WDAY: 1.92 )
Ranked among companies with meaningful Current Ratio only.
WDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.56 Max: 4.8
Current: 1.92
1.26
4.8
Quick Ratio 1.92
WDAY's Quick Ratio is ranked higher than
53% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. WDAY: 1.92 )
Ranked among companies with meaningful Quick Ratio only.
WDAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.56 Max: 4.8
Current: 1.92
1.26
4.8
Days Sales Outstanding 89.96
WDAY's Days Sales Outstanding is ranked lower than
67% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. WDAY: 89.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
WDAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 71.75  Med: 89.96 Max: 147.89
Current: 89.96
71.75
147.89
Days Payable 12.18
WDAY's Days Payable is ranked lower than
86% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. WDAY: 12.18 )
Ranked among companies with meaningful Days Payable only.
WDAY' s Days Payable Range Over the Past 10 Years
Min: 8.35  Med: 14.64 Max: 20.25
Current: 12.18
8.35
20.25

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.30
WDAY's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. WDAY: -4.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WDAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.3  Med: -4.8 Max: -3.5
Current: -4.3
-15.3
-3.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 48.37
WDAY's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. WDAY: 48.37 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WDAY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 15.85  Med: 16.96 Max: 49.27
Current: 48.37
15.85
49.27
Price-to-Tangible-Book 20.72
WDAY's Price-to-Tangible-Book is ranked lower than
86% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. WDAY: 20.72 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WDAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 11.42  Med: 14.55 Max: 21.1
Current: 20.72
11.42
21.1
Price-to-Intrinsic-Value-Projected-FCF 10.02
WDAY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. WDAY: 10.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
WDAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 8.93  Med: 8.93 Max: 10.21
Current: 10.02
8.93
10.21
Price-to-Median-PS-Value 0.82
WDAY's Price-to-Median-PS-Value is ranked higher than
76% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. WDAY: 0.82 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
WDAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.65  Med: 0.96 Max: 2.07
Current: 0.82
0.65
2.07
Earnings Yield (Greenblatt) % -0.99
WDAY's Earnings Yield (Greenblatt) % is ranked lower than
68% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. WDAY: -0.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WDAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5  Med: -1.5 Max: -0.9
Current: -0.99
-5
-0.9

More Statistics

Revenue (TTM) (Mil) $2,143.05
EPS (TTM) $ -1.55
Beta2.13
Volatility26.04%
52-Week Range $92.79 - 140.00
Shares Outstanding (Mil)215.12

Analyst Estimate

Jan19 Jan20 Jan21
Revenue (Mil $) 2,756 3,310 4,031
EBIT (Mil $) -2 85 110
EBITDA (Mil $) 183 295 353
EPS ($) 1.23 1.65 2.12
EPS without NRI ($) 1.23 1.65 2.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
34.41%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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