W1DA34.SA

Workday, Inc. · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$29.86B

PE Ratio

119.98

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$1.92B

Net Income (TTM)

$248.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$29.86B

Revenue TTM$1.92B

Shares Outstanding3.26B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.11

EPS Growth (Quarterly YoY)63.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)19.00%

FCF Growth (Quarterly YoY)19.00%

Operations20 fields›

Revenue TTM$1.92B

Gross Margin TTM76.00%

Gross Margin (Quarterly)76.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$23.1M

Profit Margin TTM7.00%

Profit Margin (Quarterly)27.00%

Net Income TTM$248.9M

EPS TTM0.8

EPS (Quarterly)0.21

EBITDA Margin TTM14.00%

EBITDA TTM$274.9M

CFO % of Revenue TTM64.00%

CFO % of Revenue (Quarterly)116.00%

CFO TTM$1.23B

Capex % of Revenue TTM4.00%

Capital Expenditures$73.0M

FCF % of Revenue (Quarterly)29.00%

FCF TTM$556.9M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)119.98

P/E Forward11.76

PEG0.48

P/CFO24.29

P/FCF53.62

EV/Revenues (TTM)3.17

Price To Book19.08

Price to Tangible Book79.45

Earnings Yield1.00%

FCF Yield2.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share21

Current Ratio1.32

Cash & ST Assets$1.50B

Goodwill & Intangibles$5931.00T

Total Assets$3.62B

Total Liabilities$7.26B

Shareholders Equity$1.57B

Interest Expense$23.1M

Goodwill % of Assets32815094.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield1.00%

Buyback Yield-3.00%