Workday Financial Statements Trends

Workday Inc -- USA Stock  

USD 116.91  1.61  1.4%

This module enables investors to look at Workday various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 440.5 M, Gross Profit of 1.1 B or Operating Expenses of 1.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.5255, PPandE Turnover of 7.7194 or Receivables Turnover of 5.6769. This module is a perfect complement to use when analyzing Workday Valuation or Volatility. It can also complement various Workday Technical models. See also analysis of Workday Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income940 K799 K273.2 K
Increasing
Slightly volatile
Total Assets2.7 B2.7 B1.3 B
Increasing
Slightly volatile
Current Assets2.4 B2.4 B1.2 B
Increasing
Slightly volatile
Assets Non Current432.7 M367.8 M170.9 M
Increasing
Slightly volatile
Cash and Equivalents3.2 B300.1 M406.6 M
Increasing
Slightly volatile
Cash and Equivalents USD353 M300.1 M186.8 M
Increasing
Slightly volatile
Total Debt1.5 B507.5 M309.3 M
Increasing
Slightly volatile
Debt Current3.8 M3.2 M4.1 M
Increasing
Stable
Debt Non Current597 M507.5 M239 M
Increasing
Slightly volatile
Total Debt USD597 M507.5 M242.1 M
Increasing
Slightly volatile
Deferred Revenue1.1 B899.7 M443.4 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B537.4 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B537.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets77.4 M65.8 M29.1 M
Increasing
Slightly volatile
Investments2 B1.7 B816.9 M
Increasing
Slightly volatile
Investments Current2 B1.7 B816.9 M
Increasing
Slightly volatile
Total Liabilities1.9 B1.6 B776 M
Increasing
Slightly volatile
Current Liabilities922.7 M922.7 M423.9 M
Increasing
Slightly volatile
Liabilities Non Current789.7 M671.3 M339.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables23.1 M19.6 M8.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net252 M214.2 M95.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables345.2 M293.4 M133.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(593.1 M)
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(341.1 M)(289.9 M)(160.5 M)
Decreasing
Slightly volatile
Cost of Revenue440.5 M374.4 M177.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(339.9 M)(288.9 M)(159.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(339.9 M)(288.9 M)(159.8 M)
Decreasing
Slightly volatile
Gross Profit1.1 B787.9 M349.4 M
Increasing
Slightly volatile
Net Income(344 M)(289.9 M)(160.7 M)
Decreasing
Slightly volatile
Net Income Common Stock(341.1 M)(289.9 M)(160.5 M)
Decreasing
Slightly volatile
Net Income Common Stock USD(341.1 M)(289.9 M)(160.5 M)
Decreasing
Slightly volatile
Operating Expenses1.2 B1.1 B485.5 M
Increasing
Slightly volatile
Operating Income(311.4 M)(264.7 M)(148.6 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact668.2 K568 K471.4 K
Increasing
Slightly volatile
Revenues2 B1.2 B563.2 M
Increasing
Slightly volatile
Revenues USD1.4 B1.2 B514.5 M
Increasing
Slightly volatile
Research and Development Expense552.9 M469.9 M214.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense685.5 M582.6 M271.2 M
Increasing
Slightly volatile
Weighted Average Shares137 M190 M98.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted223.5 M190 M105 M
Increasing
Slightly volatile
Income Tax Expense1.2 M1 M668.3 K
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(157.3 M)(133.7 M)(59.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion101.1 M85.9 M38.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 M1.9 M30.8 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(37 M)(31.4 M)(28.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares53.7 M45.7 M125.4 M
Increasing
Stable
Issuance Repayment of Debt Securities (3.8 M)(3.2 M)40.8 M
Increasing
Very volatile
Net Cash Flow from Financing51.9 M44.1 M186.6 M
Increasing
Very volatile
Net Cash Flow from Investing(353.1 M)(300.1 M)(239.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(158 M)(134.3 M)(167.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations446.9 M258.6 M94.8 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (828.2 K)(704 K)(264.6 K)
Decreasing
Slightly volatile
Share Based Compensation294.1 M250 M99 M
Increasing
Slightly volatile
Cash Beginning of Year350.8 M298.2 M157.1 M
Increasing
Slightly volatile
Cash End of Year353 M300.1 M187.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.54350.4620.4459
Increasing
Very volatile
Book Value per Share6.94355.9021.5911
Increasing
Slightly volatile
Current Ratio2.112.562.1017
Increasing
Slightly volatile
Debt to Equity Ratio95.61.4037.2855
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
EBITDA Margin(0.2059)(0.175)(0.7905)
Increasing
Slightly volatile
Earnings per Basic Share(1.8)(1.53)(1.8785)
Increasing
Slightly volatile
Earnings per Diluted Share(1.67)(1.53)(1.8685)
Increasing
Slightly volatile
EPS Diluted Growth0.17080.1912(0.153)
Increasing
Slightly volatile
EPS Growth0.17080.1912(0.153)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.8)(1.53)(1.8785)
Increasing
Slightly volatile
Enterprise Value over EBIT(50.5882)(43.0)(63.3529)
Increasing
Slightly volatile
Enterprise Value over EBITDA(72.5259)(61.647)(79.9744)
Increasing
Slightly volatile
Free Cash Flow per Share15.290.6580.7205
Increasing
Slightly volatile
Gross Margin0.79760.6780.4902
Increasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio2.39262.31352.1105
Increasing
Slightly volatile
NCFO Growth1.2660.86992.3654
Decreasing
Slightly volatile
Net Income Growth0.21280.23520.3745
Decreasing
Slightly volatile
Profit Margin(0.1724)(0.249)(0.8749)
Increasing
Slightly volatile
Price to Book Value15.4410.75913.7628
Decreasing
Slightly volatile
Price to Earnings Ratio(54.54)(41.183)(42.802)
Decreasing
Slightly volatile
Price to Sales Ratio11.9210.30115.0149
Decreasing
Stable
Revenue Growth0.47630.42970.6308
Decreasing
Slightly volatile
Return on Average Assets(0.0568)(0.115)(0.1561)
Increasing
Slightly volatile
Return on Average Equity(0.2569)(0.257)(0.4231)
Increasing
Slightly volatile
Return on Invested Capital(0.1741)(0.148)(0.2585)
Increasing
Slightly volatile
Return on Sales(0.2929)(0.249)(0.8821)
Increasing
Slightly volatile
Weighted Average Share Growth0.03810.03811.0951
Decreasing
Slightly volatile
Sales per Share7.19656.1173.7018
Increasing
Slightly volatile
Tax Efficiency1.05661.0041.0098
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.282413.849.3144
Increasing
Slightly volatile
Total Assets Per Share16.515314.0388.7313
Increasing
Slightly volatile
Cash Flow Per Share1.56461.32990.0568
Increasing
Slightly volatile
Return on Investment(19.0826)(16.2202)(27.4531)
Increasing
Slightly volatile
Operating Margin(17.06)(22.7694)(50.6721)
Increasing
Slightly volatile
Receivables Turnover5.67694.82544.8452
Increasing
Slightly volatile
PPandE Turnover7.71946.56157.4267
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.57133.88563.5689
Decreasing
Very volatile
Accounts Payable Turnover90.476876.905394.5109
Decreasing
Slightly volatile
Accrued Expenses Turnover18.559115.775314.1755
Increasing
Slightly volatile
Long Term Debt to Equity0.52550.44670.2194
Increasing
Slightly volatile
Quick Ratio2.88532.45252.0468
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets62.037552.731832.139
Increasing
Slightly volatile
Revenue to Assets0.50090.42580.5056
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3 B2.5 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(205.4 M)(203 M)(118.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(238.8 M)(203 M)(121.5 M)
Decreasing
Slightly volatile
Earnings before Tax(339.9 M)(288.9 M)(159.8 M)
Decreasing
Slightly volatile
Average Equity1.3 B1.1 B619.8 M
Increasing
Slightly volatile
Enterprise Value21.8 B12.5 B11.5 B
Increasing
Slightly volatile
Free Cash Flow147 M125 M23.9 M
Increasing
Slightly volatile
Invested Capital2 B1.9 B928.1 M
Increasing
Slightly volatile
Invested Capital Average2.3 B2 B1 B
Increasing
Slightly volatile
Market Capitalization23.8 B12.2 B11.8 B
Increasing
Slightly volatile
Tangible Asset Value3.1 B2.7 B1.3 B
Increasing
Slightly volatile
Working Capital1.4 B1.4 B728.8 M
Increasing
Slightly volatile
Revenue Per Employee263 K223.5 K152 K
Increasing
Slightly volatile
Net Income Per Employee(65.6 K)(55.8 K)(85.7 K)
Increasing
Slightly volatile