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Workday, Inc. (WDAY)

Stock Price: $209.70 USD -4.47 (-2.09%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 49.70B
Revenue (ttm) 3.99B
Net Income (ttm) -430.07M
Shares Out 177.00M
EPS (ttm) -1.85
PE Ratio n/a
Forward PE 74.07
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $209.70
Previous Close $214.17
Change ($) -4.47
Change (%) -2.09%
Day's Open 210.01
Day's Range 207.23 - 212.38
Day's Volume 1,129,569
52-Week Range 107.75 - 248.75

More Stats

Market Cap 49.70B
Enterprise Value 49.08B
Earnings Date (est) Nov 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 177.00M
Float 175.36M
EPS (basic) -1.87
EPS (diluted) -1.85
FCF / Share 3.16
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.50%
Payout Ratio n/a
Shares Short 6.56M
Short Ratio 3.79
Short % of Float 3.74%
Beta 1.58
PE Ratio n/a
Forward PE 74.07
P/FCF Ratio 66.61
PS Ratio 12.44
PB Ratio 18.44
Revenue 3.99B
Operating Income -417.56M
Net Income -430.07M
Free Cash Flow 746.08M
Net Cash 616.63M
Net Cash / Share 2.60
Gross Margin 64.13%
Operating Margin -10.45%
Profit Margin -10.80%
FCF Margin 18.68%
ROA -3.14%
ROE -17.04%
ROIC -14.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (33)

Buy 17
Overweight 3
Hold 10
Underweight 0
Sell 3

Analyst Consensus: Overweight

Price Target

$249.65*
(19.05% upside)
Low
110
Current: $209.70
High
296
Target: 249.65
*Average 12-month price target from 31 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 12,300
CEO Aneel Bhusri / Luciano G. Fernandez

Stock Information

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

Description

Workday 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.