Workday Statistics
Total Valuation
Workday has a market cap or net worth of $68.47 billion. The enterprise value is $64.46 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workday has 263.90 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 211.01M |
| Shares Outstanding | 263.90M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 73.13% |
| Float | 209.26M |
Valuation Ratios
The trailing PE ratio is 45.19 and the forward PE ratio is 34.41. Workday's PEG ratio is 1.16.
| PE Ratio | 45.19 |
| Forward PE | 34.41 |
| PS Ratio | 8.70 |
| Forward PS | 7.49 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 14.47 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 101.35, with an EV/FCF ratio of 29.99.
| EV / Earnings | 41.83 |
| EV / Sales | 8.20 |
| EV / EBITDA | 101.35 |
| EV / EBIT | 188.47 |
| EV / FCF | 29.99 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 1.57 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | $418,245 |
| Profits Per Employee | $81,968 |
| Employee Count | 18,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -983.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 1.35, so Workday's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 247.02 |
| 200-Day Moving Average | 248.41 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 1,606,099 |
Short Selling Information
The latest short interest is 4.72 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Workday had revenue of $7.86 billion and earned $1.54 billion in profits. Earnings per share was $5.74.
| Revenue | 7.86B |
| Gross Profit | 5.96B |
| Operating Income | 342.00M |
| Pretax Income | 472.09M |
| Net Income | 1.54B |
| EBITDA | 636.00M |
| EBIT | 342.00M |
| Earnings Per Share (EPS) | $5.74 |
Full Income StatementBalance Sheet
The company has $7.37 billion in cash and $3.36 billion in debt, giving a net cash position of $4.01 billion or $15.19 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 3.36B |
| Net Cash | 4.01B |
| Net Cash Per Share | $15.19 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 31.37 |
| Working Capital | 4.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$240.00 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -240.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $8.14 |
Full Cash Flow StatementMargins
Gross margin is 75.77%, with operating and profit margins of 4.35% and 19.60%.
| Gross Margin | 75.77% |
| Operating Margin | 4.35% |
| Pretax Margin | 7.10% |
| Profit Margin | 19.60% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.35% |
| 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 | -3.91% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.14% |
Dividend DetailsAnalyst Forecast
The average price target for Workday is $290.18, which is 11.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $290.18 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 15.77% |
| EPS Growth Forecast (5Y) | 23.88% |
Stock ForecastsStock 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 5.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 7 |