WDAY

NASDAQ

Workday, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$29.66B

PE Ratio

47.3666

EV to Ebitda

21.1131

Earnings Yield

2.11%

Revenue (TTM)

$9.53B

Net Income (TTM)

$693.0M

Revenue (Annual YoY Growth)

13.28%

Revenue (Quarterly YoY Growth)

14.93%

Profit Margin

7.27%

Return on Equity

7.91%

Debt to Equity Ratio

0.4896

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$29.66B

Revenue TTM$9.53B

Shares Outstanding257.0M

Float205447300

Float Short9.18%

Days To Cover3.8639693617

Short Interest19129027.0

Insider Ownership52.96%

Institutional Ownership85.00%

Relative Strength1.8

GARP872

Growth Estimates17 fields›

Revenue Growth (Annual)13.28%

Revenue Growth (Quarterly YoY)14.93%

Operating Revenue Growth (Annual)0.183733

Operating Revenue Growth (Quarterly YoY)0.178062

3-Year Revenue Growth15.43%

5-Year Revenue Growth17.27%

EPS Growth (Annual)32.28%

EPS Growth (Quarterly YoY)58.14%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates22.02%

EBITDA Growth (Annual)73.41%

EBITDA Growth (Quarterly YoY)87.83%

CFO Growth (Annual)19.42%

CFO Growth (Quarterly YoY)14.93%

FCF Growth (Annual)26.86%

FCF Growth (Quarterly YoY)18.71%

Operations28 fields›

Revenue TTM$9.53B

Gross Margin TTM75.66%

Gross Margin (Quarterly)75.88%

R&D % of Revenue TTM28.11%

R&D Expenses TTM$2.68B

Operating Margin TTM11.18%

Operating Margin (Quarterly)13.23%

Operating Expenses TTM$6.15B

Profit Margin TTM7.27%

Profit Margin (Quarterly)5.72%

Net Income TTM$693.0M

EPS TTM2.5841

EPS (Quarterly)0.5505

EBIT Margin TTM11.18%

EBIT Margin (Quarterly)13.23%

EBITDA Margin TTM14.82%

EBITDA Margin (Quarterly)17.05%

EBITDA TTM$1.41B

CFO % of Revenue TTM30.83%

CFO % of Revenue (Quarterly)50.45%

CFO TTM$2.94B

Cash Margin29.69%

Capex % of Revenue TTM1.70%

Capital Expenditures$162.0M

FCF % of Revenue TTM29.13%

FCF % of Revenue (Quarterly)48.09%

FCF TTM$2.78B

Fundamental Score8

Efficiency6 fields›

ROE7.91%

ROA3.88%

ROIC5.59%

CROCI22.41%

Stock Comp % (Quarterly)15.75%

Stock Comp % TTM17.05%

Valuation21 fields›

P/E (TTM)47.3666

P/E Forward11.6328

P/E Ex-Cash39.1602

P/S Forward2.9506

PEG1.4729

PEG Forward0.0379

P/CFO11.1667

P/FCF11.8181

EV/EBITDA (TTM)21.1131

EV/EBITDA Forward8.4058

EV/Revenues (TTM)3.1291

EV/Revenues Forward2.7977

EV/CFO14.9306

EV/FCF (TTM)10.7428

Price To Book4.0311

Price to Tangible Book32.518

Earnings Yield2.11%

FCF Yield8.46%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.2925

Relative Profit Margin (Quarterly)2.3242

Relative P/E1.9826

Relative P/S0.825

Relative P/B0.8973

Relative Earnings Yield0.5044

Relative Dividend Yield0

Relative ROE0.365

Relative ROA0.3882

Relative ROIC0.3545

Relative Debt to Equity1.3904

Liquidity15 fields›

Cash Per Share21.0357

Current Ratio1.2736

Cash & ST Assets$5.45B

Total Debt$3.69B

Goodwill & Intangibles$5.93B

Total Assets$18.43B

Total Liabilities$10.63B

Shareholders Equity$7.80B

Debt to Equity0.4896

Debt to Assets20.73%

Interest Expense$115.0M

Times Interest Earned9.2696

CFO to Debt (TTM)0.8099

Debt to EBITDA (TTM)2.5683

Goodwill % of Assets32.18%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.11%

Buyback Yield8.59%

Shareholder Yield5.74%

Options Flow8 fields›

Call Volume9300

Put Volume6707

Put/Call Ratio0.7211827956989247

Call $ Volume4362294

Put $ Volume3985325

Put/Call $ Ratio0.913584687322771

Call OI90990

Put OI69732