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WDAY

Market Cap: $48.64B

WI

Workday, Inc.

WDAY

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin75.80%

EBITDA Margin16.41%

EBIT Margin12.83%

Pre-tax Margin12.64%

Net Profit Margin12.32%

Earnings Yield2.70%

Valuation Multiples

Price / Book7.17

Price / Sales4.79

Price / Earnings37.52

PEG0.30

Forward PEG1.92

EV / Sales5.10

EV / EBITDA31.05

EV / Operating Cash Flow16.79

EV / Free Cash Flow18.20

Price / Free Cash Flow17.10

Price / Operating Cash Flow15.03

Cash Flow & Capital

Free Cash Flow / Share$11.4

Operating Cash Flow / Share$12.35

Free Cash Flow Yield5.85%

Capex / Revenue2.34%

Capex / Operating Cash Flow7.72%

Capex / Depreciation0.65

Stock Compensation / Revenue16.21%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.91

Quick Ratio0.91

Cash Ratio0.10

Debt / Assets0.24

Debt / Capital0.37

Debt / Equity0.58

Long-Term Debt / Capital0.24

Debt / Market Cap6.41%

Net Debt / EBITDA1.87

Solvency Ratio0.17

Financial Leverage2.45

Efficiency & Working Capital

Asset Turnover0.64

Fixed Asset Turnover5.62

Inventory Turnover0.00

Receivables Turnover5.29

Payables Turnover24.10

Days Sales Outstanding68.96

Days Inventory Outstanding0

Days Payables Outstanding15.15

Operating Cycle68.96

Cash Conversion Cycle53.81

Working Capital Turnover-37.14

Returns & Quality

Return on Equity16.78%

Return on Assets7.89%

Return on Invested Capital11.40%

ROCE13.12%

Return on Tangible Assets12.49%

Operating Return on Assets7.62%

Income Quality1.71

Tax Burden0.97

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$51.75B

Invested Capital$7.04B

Working Capital$-604M

Tangible Asset Value$622M

Net Current Asset Value$-3.43B

Graham Number$54.05

Graham Net-Net-$18.26

Book Value / Share$25.9

Tangible Book Value / Share$2.49

Cash / Share$13.64

Financial Health Scores

Piotroski Score8

Altman Z-Score4.01

Revenue$10.16B

EBIT$1.3B

Market Cap$48.81B

Working Capital$-604M

Retained Earnings$342M

Total Assets$15.86B

Total Liabilities$9.4B