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Workday, Inc. (WDAY)

Stock Price: $177.47 USD -6.22 (-3.39%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $177.47 -0.01 (0.00%) Aug 7, 4:05 PM

Stock Price Chart

Key Info

Market Cap 41.71B
Revenue (ttm) 3.82B
Net Income (ttm) -522.77M
Shares Out 174.00M
EPS (ttm) -2.28
PE Ratio n/a
Forward PE 80.65
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $177.47
Previous Close $183.69
Change ($) -6.22
Change (%) -3.39%
Day's Open 184.46
Day's Range 174.52 - 184.46
Day's Volume 1,633,494
52-Week Range 107.75 - 202.00

More Stats

Market Cap 41.71B
Enterprise Value 41.21B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 174.00M
Float 172.94M
EPS (basic) -2.28
EPS (diluted) -2.28
FCF / Share 2.92
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.63%
Payout Ratio n/a
Shares Short 6.69M
Short Ratio 3.62
Short % of Float 4.75%
Beta 1.49
PE Ratio n/a
Forward PE 80.65
P/FCF Ratio 61.32
PS Ratio 10.92
PB Ratio 16.62
Revenue 3.82B
Operating Income -523.30M
Net Income -522.77M
Free Cash Flow 680.17M
Net Cash 499.14M
Net Cash / Share 2.12
Gross Margin 67.06%
Operating Margin -13.70%
Profit Margin -13.70%
FCF Margin 17.80%
ROA -4.26%
ROE -22.50%
ROIC -20.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (34)

Buy 14
Overweight 3
Hold 14
Underweight 0
Sell 3

Analyst Consensus: Overweight

Price Target

$190.94*
(7.59% upside)
Low
110
Current: $177.47
High
255
Target: 190.94
*Average 12-month price target from 32 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,6272,8222,1431,5741,15778846927413468.06
Revenue Growth28.52%31.69%36.12%36.12%46.81%68.01%71.36%103.57%97.53%-
Gross Profit2,5621,9871,5141,09178252329215769.0628.19
Operating Income-502-463-303-353-250-216-153-118-78.44-56.06
Net Income-481-418-321-385-275-248-173-119-79.63-56.22
Shares Outstanding22721720819819018417174.0129.4825.37
Earnings Per Share-2.12-1.93-1.55-1.94-1.45-1.35-1.01-1.62-2.71-2.22
Operating Cash Flow86560746635125910246.2611.21-13.77-15.34
Capital Expenditures-245-213-153-121-134-104-75.73-15.90-5.00-3.66
Free Cash Flow620394313230125-1.64-29.46-4.68-18.77-19.00
Cash & Equivalents1,9451,7783,2681,9971,9691,8581,88779011135.39
Total Debt1,5701,2051,49153450748548124.9815.724.16
Net Cash / Debt3755741,7761,4621,4621,3731,40576595.4531.23
Assets6,8165,5214,9473,2682,7302,3502,176959233101
Liabilities4,3303,5623,3671,9921,5941,224989367237123
Book Value2,4871,9581,5801,2771,1361,1261,187592-176-97.64
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Workday, Inc.
Country United States
Employees 12,400
CEO Aneel Bhusri

Stock Information

Ticker Symbol WDAY
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: WDAY
IPO Date October 12, 2012

Description

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to manage critical business functions and optimize their financial and human capital resources. The company offers Workday Financial Management application that provides functions of general ledger, accounting, accounts payable and receivable, cash and asset management, revenue management, and grants management, as well as project and resource management, time and expense tracking, project billing, revenue recognition, financial reporting, and analytics. It also provides Workday Human Capital Management (HCM) application, which includes human resources management, such as workforce lifecycle and organization management, compensation, absence, and employee benefits administration; and global talent management comprising goal and performance management, succession planning, and career and development planning, as well as Skills cloud, a machine-learning-powered universal skills language to help source, utilize, develop, and retain talent. In addition, the company offers business planning, analytics, and other solutions, including Insights Business Planning Cloud, a solution for finance, human resource, and sales planning; Workday Prism Analytics that enables customers to bring together various data with analytics tools for financial and people analytics to make business decisions; Workday Student, a student and faculty lifecycle information system to help colleges and universities; and Workday Data-as-a-Service that provides data to customers to enable informed decision-making. It serves technology, financial services, business and professional services, healthcare and life sciences, manufacturing, retail and hospitality, education, and government and non-profit industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California.