Workday Statistics
Total Valuation
Workday has a market cap or net worth of $60.09 billion. The enterprise value is $56.25 billion.
| Market Cap | 60.09B |
| Enterprise Value | 56.25B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, after market close.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 265.00 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 265.00M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 91.69% |
| Float | 210.59M |
Valuation Ratios
The trailing PE ratio is 40.42 and the forward PE ratio is 33.37. Workday's PEG ratio is 2.26.
| PE Ratio | 40.42 |
| Forward PE | 33.37 |
| PS Ratio | 7.94 |
| Forward PS | 7.05 |
| PB Ratio | 7.36 |
| P/FCF Ratio | 30.15 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.73, with an EV/FCF ratio of 28.23.
| EV / Earnings | 37.81 |
| EV / Sales | 7.44 |
| EV / EBITDA | 65.73 |
| EV / EBIT | 119.16 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.00 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 1.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 9.90% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $402,377 |
| Profits Per Employee | $79,142 |
| Employee Count | 18,800 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | -215.16% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.32, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 232.95 |
| 200-Day Moving Average | 252.64 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 2,398,320 |
Short Selling Information
The latest short interest is 5.31 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, Workday had revenue of $7.56 billion and earned $1.49 billion in profits. Earnings per share was $5.61.
| Revenue | 7.56B |
| Gross Profit | 5.72B |
| Operating Income | 266.80M |
| Pretax Income | 472.09M |
| Net Income | 1.49B |
| EBITDA | 855.78M |
| EBIT | 472.09M |
| Earnings Per Share (EPS) | $5.61 |
Balance Sheet
The company has $7.18 billion in cash and $3.34 billion in debt, giving a net cash position of $3.84 billion or $14.48 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 3.34B |
| Net Cash | 3.84B |
| Net Cash Per Share | $14.48 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 30.80 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$250.72 million, giving a free cash flow of $1.99 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -250.72M |
| Free Cash Flow | 1.99B |
| FCF Per Share | $7.54 |
Margins
Gross margin is 75.64%, with operating and profit margins of 3.53% and 19.67%.
| Gross Margin | 75.64% |
| Operating Margin | 3.53% |
| Pretax Margin | 6.24% |
| Profit Margin | 19.67% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.24% |
| FCF Margin | 26.35% |
Dividends & Yields
Workday does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Workday is $282.48, which is 24.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $282.48 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 15.77% |
| EPS Growth Forecast (5Y) | 23.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Workday has an Altman Z-Score of 5.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 7 |