Workday Financial Statements Trends

WDAY -- USA Stock  

USD 154.17  7.86  4.85%

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.
Revenues

Workday Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.7 B1.4 B
Increasing
Slightly volatile
Cash and Equivalents1.6 B300.1 M302.1 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
Property Plant and Equipment Net252 M214.2 M102.9 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 Debt1.2 B507.5 M311.4 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

Workday Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.6 B1.2 B659.6 M
Increasing
Slightly volatile
Cost of Revenue440.5 M374.4 M190.7 M
Increasing
Slightly volatile
Selling General and Administrative Expense685.5 M582.6 M291.6 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(403 M)(289.9 M)(174.8 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 Shares151 M190 M105.9 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

Workday 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 Operations633.8 M258.6 M120.8 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
Depreciation Amortization and Accretion101.1 M85.9 M41.2 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(1.88)(1.53)(1.8517)
Increasing
Slightly volatile
Earnings per Basic Share USD(1.8)(1.53)(1.845)
Increasing
Slightly volatile
Return on Average Equity(0.2389)(0.257)(0.4089)
Increasing
Slightly volatile
Return on Average Assets(0.0522)(0.115)(0.152)
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(0.154)(0.249)(0.7814)
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 Ratio13.7210.30115.2122
Decreasing
Stable
Price to Book Value19.5810.75914.0071
Decreasing
Stable
Debt to Equity Ratio64.91.4035.439
Increasing
Slightly volatile
Current Ratio1.112.562.1149
Increasing
Slightly volatile
Free Cash Flow per Share7.190.6580.2361
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(8.56)(22.7694)(47.3218)
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

Workday Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(339.9 M)(288.9 M)(169 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(223.9 M)(203 M)(126.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(238.8 M)(203 M)(127.7 M)
Decreasing
Slightly volatile
Market Capitalization35.9 B12.2 B13 B
Increasing
Slightly volatile
Enterprise Value34.9 B12.5 B12.9 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

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Workday Fundamental Drivers

Workday Fundamental Market Drivers

Short Percent Of Float10.31%
Forward Price Earnings102.27
Shares Short Prior Month10.94M
Average Daily Volume Last 10 Day3.2M
Average Daily Volume In Three Month2.28M
Date Short InterestNovember 15, 2018
Fifty Day Average141.72
Two Hundred Day Average136.75

Workday Upcoming Events

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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