Workday Financial Ratios

Workday Inc -- USA Stock  

USD 108.56  1.79  1.68%

Use fundamental data analysis to validate all available financial indicators of Workday Inc to find out if markets are presently mispricing the firm. We found thirty-six available indicators for Workday Inc which can be compared to its rivals. To make sure the equity is not overpriced, please check out all Workday Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that Workday Inc has Number of Shares Shorted of 14.43 M, we strongly advise you confirm Workday Inc prevalent market performance to make sure the company can sustain itself down the road.Use Workday to enhance returns of your portfolios. The stock experiences large bullish trend. Check odds of Workday to be traded at $119.42 in 30 days

Workday Inc Valuation Over Time

Enterprise Value

Workday Company Summary

Workday competes with Broadridge Financial, CA, Gartner, F5 Networks, and Bank of America C. It offers applications for customers to manage critical business functions that enable them to optimize their financial and human capital resources. Workday Inc offer Workday Financial Management application that offer functions of general ledger accounting accounts payable accounts receivable cash management asset management employee expense management revenue management projects procurement inventory and grants management. It also offer Workday Human Capital Management application that includes human resources management comprising workforce lifecycle management organization management compensation absence and employee benefits administration and global talent management consisting of goal management performance management succession planning and career and development planning. In addition Workday Inc offers Workday Recruiting an application that supports the needs of candidates hiring managers the interview team and recruiters Workday Payroll application that address the enterprise payroll needs Workday Time Tracking application that automates workforce management processes and Workday Professional Services Automation application. Further it offers Workday Insight Applications that leverage advanced data science and machine learning methodologies to help customers make smarter financial and workforce decisions and Workday Student a student and faculty lifecycle information system. Workday Inc serves technology financial services business and professional services healthcare and life sciences manufacturing retail and hospitality education and government and nonprofit industries. Workday Inc 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.

Workday Current Valuation vs Current Liabilities

Workday Inc is rated third in current valuation category among related companies. It is rated fifth in current liabilities category among related companies creating about  0.05  of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for Workday Inc is roughly  22 

Workday Fundamentals

 Better Than Average     
 Worse Than Average Compare Workday to competition
FundamentalsWorkdayPeer Average
Return On Equity(29.35) % (15.17) %
Return On Asset(7.22) % (15.64) %
Profit Margin(19.89) % (5.5) %
Operating Margin(19.44) % (10.91) %
Current Valuation20.3 B152.14 B
Shares Outstanding134 M1.43 B
Shares Owned by Insiders0.78 % 6.91 %
Shares Owned by Institutions105.82 % 18.37 %
Number of Shares Shorted14.43 M3.24 M
Price to Earning(55.27) times40.69 times
Price to Book16.93 times14.44 times
Price to Sales12.18 times17.81 times
Revenue1.85 B9.85 B
Gross Profit1.09 B21.75 B
EBITDA(229.78 M)1.41 B
Net Income(368.54 M)517.71 M
Cash and Equivalents2.1 B3.89 B
Cash per Share10.09 times5.17 times
Total Debt548.46 M7.36 B
Debt to Equity40 % 0.72 %
Current Ratio1.54 times3.3 times
Book Value Per Share6.41 times13.64 times
Cash Flow from Operations374.46 M1.25 B
Short Ratio7.09 times2.09 times
Earnings Per Share(1.96) times2.3 times
Price to Earnings To Growth0.86 times1.22 times
Number of Employees6.4 K10.67 K
Market Capitalization22.58 B29.78 B
Total Asset2.73 B126.86 B
Retained Earnings(1.11 B)38.24 B
Working Capital1.44 B3.58 B
Current Asset2.36 B36.8 B
Current Liabilities922.68 M33.34 B
Z Score24.6708.73
< 4% 

Chance of Financial Distress

Workday Inc has less than 4 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info


Workday Growth Changes

EPS Diluted Growth

EPS Growth

NCFO Growth


Compare Workday To Peers
Aneel Bhusri Co-Founder, CEO, Director and Member of Investment Committee, MBA
George Still Vice Chairman of the Board, Lead Independent Director, MBA
More Executives

Opportunity Range

October 20, 2017 Opportunity Range