Business Description
Workday Inc
NAICS : 511210
SIC : 7372
ISIN : US98138H1014
Share Class Description:
LTS:0M18: Class ADescription
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.13 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 4.91 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.38 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year EBITDA Growth Rate | 68.3 | |||||
| 3-Year FCF Growth Rate | 19 | |||||
| 3-Year Book Growth Rate | 31.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 19.69 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.55 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.77 | |||||
| 9-Day RSI | 44.79 | |||||
| 14-Day RSI | 49.51 | |||||
| 6-1 Month Momentum % | 7.87 | |||||
| 12-1 Month Momentum % | 0.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.05 | |||||
| Quick Ratio | 2.05 | |||||
| Cash Ratio | 1.62 | |||||
| Days Sales Outstanding | 59.9 | |||||
| Days Payable | 14.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | 1.03 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.59 | |||||
| Operating Margin % | 5.14 | |||||
| Net Margin % | 19.86 | |||||
| FCF Margin % | 25.92 | |||||
| ROE % | 20.33 | |||||
| ROA % | 10.26 | |||||
| ROIC % | 9.59 | |||||
| ROC (Joel Greenblatt) % | 27.02 | |||||
| ROCE % | 3.71 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.6 | |||||
| Forward PE Ratio | 32.51 | |||||
| PE Ratio without NRI | 46.62 | |||||
| Price-to-Owner-Earnings | 48.46 | |||||
| PS Ratio | 8.44 | |||||
| PB Ratio | 7.86 | |||||
| Price-to-Tangible-Book | 14.24 | |||||
| Price-to-Free-Cash-Flow | 32 | |||||
| Price-to-Operating-Cash-Flow | 29.34 | |||||
| EV-to-EBIT | 94.25 | |||||
| EV-to-Forward-EBIT | 40.15 | |||||
| EV-to-EBITDA | 65.57 | |||||
| EV-to-Forward-EBITDA | 33.32 | |||||
| EV-to-Revenue | 8.05 | |||||
| EV-to-Forward-Revenue | 7.09 | |||||
| EV-to-FCF | 32.07 | |||||
| Price-to-Projected-FCF | 2.95 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 5.3 | |||||
| Price-to-Net-Current-Asset-Value | 53.16 | |||||
| Earnings Yield (Greenblatt) % | 1.06 | |||||
| FCF Yield % | 3.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Workday Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,157 | ||
| EPS (TTM) ($) | 6.03 | ||
| Beta | 0.11 | ||
| Volatility % | 39.04 | ||
| 14-Day RSI | 49.51 | ||
| 14-Day ATR ($) | 8.518623 | ||
| 20-Day SMA ($) | 258.88685 | ||
| 12-1 Month Momentum % | 0.79 | ||
| 52-Week Range ($) | 199.875 - 311.26 | ||
| Shares Outstanding (Mil) | 265 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Workday Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Workday Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Workday Inc Frequently Asked Questions
What is Workday Inc(LTS:0M18)'s stock price today?
The current price of LTS:0M18 is $256.78. The 52 week high of LTS:0M18 is $311.26 and 52 week low is $199.88.
When is next earnings date of Workday Inc(LTS:0M18)?
The next earnings date of Workday Inc(LTS:0M18) is 2025-02-26 Est..
Does Workday Inc(LTS:0M18) pay dividends? If so, how much?
Workday Inc(LTS:0M18) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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