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 | 1.68 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 18.62 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.33 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 44 | |||||
| 3-Year Book Growth Rate | 27 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 22.01 | |||||
| Future 3-5Y Total Revenue Growth Rate | 17.28 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.78 | |||||
| 9-Day RSI | 64.86 | |||||
| 14-Day RSI | 61.37 | |||||
| 6-1 Month Momentum % | 8.86 | |||||
| 12-1 Month Momentum % | -27.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 1.48 | |||||
| Days Sales Outstanding | 61.77 | |||||
| Days Payable | 16.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.22 | |||||
| Operating Margin % | -3.94 | |||||
| Net Margin % | -5.29 | |||||
| ROE % | -6.53 | |||||
| ROA % | -2.69 | |||||
| ROIC % | -2.93 | |||||
| ROC (Joel Greenblatt) % | -13.04 | |||||
| ROCE % | -2.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 35.59 | |||||
| PS Ratio | 7.59 | |||||
| PB Ratio | 8.44 | |||||
| Price-to-Tangible-Book | 20.56 | |||||
| Price-to-Free-Cash-Flow | 37.29 | |||||
| Price-to-Operating-Cash-Flow | 28.59 | |||||
| EV-to-EBIT | -231.03 | |||||
| EV-to-Forward-EBIT | 52.38 | |||||
| EV-to-EBITDA | 247.92 | |||||
| EV-to-Forward-EBITDA | 23.07 | |||||
| EV-to-Revenue | 7.3 | |||||
| EV-to-Forward-Revenue | 6.01 | |||||
| EV-to-FCF | 35.9 | |||||
| Price-to-Projected-FCF | 3.02 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -0.43 |
