Workday Financial Statements Trends

WDAY -- USA Stock  

USD 132.82  1.94  1.44%

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 1.5 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
Total Assets2.7 B2.7 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents3.4 B300.1 M451.3 M
Increasing
Slightly volatile
Investments2 B1.7 B884.6 M
Increasing
Slightly volatile
Investments Current2 B1.7 B884.6 M
Increasing
Slightly volatile
Deferred Revenue1.1 B899.7 M472.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables345.2 M293.4 M142.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables23.1 M19.6 M9.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets77.4 M65.8 M30.8 M
Increasing
Slightly volatile
Total Liabilities1.9 B1.6 B830.4 M
Increasing
Slightly volatile
Shareholders Equity1.3 B1.1 B590.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.3 B)(1.1 B)(626.1 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income940 K799 K295.8 K
Increasing
Slightly volatile
Current Assets2.4 B2.4 B1.2 B
Increasing
Slightly volatile
Assets Non Current432.7 M367.8 M182.3 M
Increasing
Slightly volatile
Current Liabilities922.7 M922.7 M453.3 M
Increasing
Slightly volatile
Liabilities Non Current789.7 M671.3 M363.6 M
Increasing
Slightly volatile
Total Debt1.5 B507.5 M338 M
Increasing
Slightly volatile
Debt Current3.8 M3.2 M4.3 M
Increasing
Stable
Debt Non Current597 M507.5 M258.8 M
Increasing
Slightly volatile
Shareholders Equity USD1.3 B1.1 B590.4 M
Increasing
Slightly volatile
Cash and Equivalents USD353 M300.1 M199.8 M
Increasing
Slightly volatile
Total Debt USD597 M507.5 M261.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1.2 B631.3 M
Increasing
Slightly volatile
Cost of Revenue440.5 M374.4 M190.7 M
Increasing
Slightly volatile
Research and Development Expense552.9 M469.9 M229.6 M
Increasing
Slightly volatile
Operating Expenses1.2 B1.1 B521.3 M
Increasing
Slightly volatile
Income Tax Expense1.2 M1 M716.4 K
Increasing
Slightly volatile
Consolidated Income(341.1 M)(289.9 M)(169.7 M)
Decreasing
Slightly volatile
Net Income(331.6 M)(289.9 M)(168.9 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact668.2 K568 K482.2 K
Increasing
Slightly volatile
Net Income Common Stock(341.1 M)(289.9 M)(169.8 M)
Decreasing
Slightly volatile
Weighted Average Shares146.2 M190 M105.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted223.5 M190 M111.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(339.9 M)(288.9 M)(169 M)
Decreasing
Slightly volatile
Revenues USD1.4 B1.2 B555.3 M
Increasing
Slightly volatile
Net Income Common Stock USD(341.1 M)(289.9 M)(169.8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(339.9 M)(288.9 M)(169 M)
Decreasing
Slightly volatile
Gross Profit1.5 B787.9 M413.1 M
Increasing
Slightly volatile
Operating Income(311.4 M)(264.7 M)(156.7 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(157.3 M)(133.7 M)(64.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(37 M)(31.4 M)(28.5 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(158 M)(134.3 M)(180.2 M)
Decreasing
Stable
Net Cash Flow from Financing51.9 M44.1 M195.8 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (3.8 M)(3.2 M)44.3 M
Increasing
Very volatile
Issuance Purchase of Equity Shares53.7 M45.7 M135.7 M
Increasing
Very volatile
Net Cash Flow from Investing(353.1 M)(300.1 M)(258.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations469.9 M258.6 M107.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (828.2 K)(704 K)(286.4 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.2 M1.9 M30.7 M
Decreasing
Very volatile
Share Based Compensation294.1 M250 M107.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.8)(1.53)(1.845)
Increasing
Slightly volatile
Earnings per Diluted Share(1.58)(1.53)(1.8267)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.8)(1.53)(1.845)
Increasing
Slightly volatile
Return on Average Equity(0.2227)(0.257)(0.4076)
Increasing
Slightly volatile
Return on Average Assets(0.0477)(0.115)(0.1516)
Increasing
Slightly volatile
Return on Invested Capital(0.1741)(0.148)(0.2507)
Increasing
Slightly volatile
Gross Margin0.79760.6780.5154
Increasing
Slightly volatile
Profit Margin(0.1453)(0.249)(0.7807)
Increasing
Slightly volatile
EBITDA Margin(0.2059)(0.175)(0.7027)
Increasing
Slightly volatile
Return on Sales(0.2929)(0.249)(0.791)
Increasing
Slightly volatile
Asset Turnover0.54350.4620.4448
Increasing
Very volatile
Enterprise Value over EBITDA(72.5259)(61.647)(79.6892)
Increasing
Slightly volatile
Enterprise Value over EBIT(50.5882)(43.0)(62.799)
Increasing
Slightly volatile
Price to Earnings Ratio(54.54)(41.183)(43.6209)
Decreasing
Slightly volatile
Sales per Share7.19656.1173.9143
Increasing
Slightly volatile
Price to Sales Ratio12.710.30115.1272
Decreasing
Stable
Price to Book Value17.4810.75913.8321
Decreasing
Slightly volatile
Debt to Equity Ratio91.01.4037.614
Increasing
Slightly volatile
Current Ratio1.772.562.1699
Increasing
Slightly volatile
Free Cash Flow per Share15.580.6580.9353
Increasing
Slightly volatile
Book Value per Share6.94355.9022.0445
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.282413.849.7886
Increasing
Slightly volatile
Total Assets Per Share16.515314.0389.1546
Increasing
Slightly volatile
Cash Flow Per Share1.56461.32990.1602
Increasing
Slightly volatile
Return on Investment(19.0826)(16.2202)(26.6145)
Increasing
Slightly volatile
Operating Margin(13.77)(22.7694)(47.756)
Increasing
Slightly volatile
Receivables Turnover5.67694.82544.8758
Increasing
Slightly volatile
PPandE Turnover7.71946.56157.3999
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.57133.88563.5452
Decreasing
Very volatile
Accounts Payable Turnover90.476876.905393.9558
Decreasing
Slightly volatile
Accrued Expenses Turnover18.559115.775314.25
Increasing
Slightly volatile
Long Term Debt to Equity0.52550.44670.2358
Increasing
Slightly volatile
Quick Ratio2.88532.45252.1511
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets62.037552.731835.1539
Increasing
Slightly volatile
Revenue to Assets0.50090.42580.4914
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(339.9 M)(288.9 M)(169 M)
Decreasing
Slightly volatile
Market Capitalization29 B12.2 B12.4 B
Increasing
Slightly volatile
Enterprise Value26 B12.5 B12.1 B
Increasing
Slightly volatile
Invested Capital2 B1.9 B1 B
Increasing
Slightly volatile
Average Equity1.3 B1.1 B654.1 M
Increasing
Slightly volatile
Average Assets3 B2.5 B1.5 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2 B1.1 B
Increasing
Slightly volatile
Tangible Asset Value3.1 B2.7 B1.4 B
Increasing
Slightly volatile
Free Cash Flow147 M125 M28.8 M
Increasing
Slightly volatile
Working Capital1.4 B1.4 B789.9 M
Increasing
Slightly volatile
Revenue Per Employee263 K223.5 K159.3 K
Increasing
Slightly volatile
Net Income Per Employee(65.6 K)(55.8 K)(82.2 K)
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Workday Upcoming Company Events

Upcoming Quarterly ReportMay 30, 2017
Next Earnings ReportAugust 23, 2017
See also analysis of Workday Correlation with competitors. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.