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Fundamentals:
Basic Info:
  • Market Cap: 59.05B
  • Exchange: NASDAQ
  • Shares Float: 187,863,260
  • Shares Outstanding: 189,000,000
  • Revenue Per Employee: 357,971.52
Advanced Info:
  • ROE ttm: -5.68 %
  • ROA ttm: -1.12 %
  • Beta: 1.2777
  • EPS: -2.229
  • Debt Ratio ttm: 0.61
  • Debt / Equity Ratio ttm: 1.53
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.23
  • Current Ratio ttm: 0.93
  • Quick Ratio ttm: 0.86
Key Ratios:
  • P/E trailing 12 month: -346.15
  • P/E forward: 84.47
  • P/E trailing 12m high: -246.57
  • P/E trailing 12m low: -409.44
  • P/S trailing 12 month: 13.2
  • EV/S trailing 12 month: 12.94
  • P/B trailing 12 month: 17.26
  • PEG ratio: 4.2
Shorts:
  • Shares Short: 7,417,590
  • Shares Short Prev Month: 6,965,091
  • Days to Cover: 4.08
  • Short Percent Float: 3.95 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.94 %
  • Percent Institutions: 92.61 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: 4.00 %
  • Operating Margin ttm: -3.18 %
  • Net Income Margin ttm: -4.00 %
Target Prices:
  • Target Price High: 320 USD
  • Target Price Low: 250 USD
  • Target Price Mean: 282.41 USD
  • Number of Analysts: 27
Key Prices:
  • 52 Week High: 282.77
  • 52 Week Low: 170.29
  • 50 Day Moving Average: 234.8603
  • 200 Day Moving Average: 241.8354
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.83 (2021-07-31)
  • Current Quarter revenue estimate: 1.24B ~ 1.25B
As of: 2021-06-12
Click to expand the area.
Latest News:
When Should You Buy Workday, Inc. (NASDAQ:WDAY)?Nasdaq2021-06-22 11:23:22 EDT
Workday vs. Open Text: Which Software Stock is a Better Buy?Yahoo Finance2021-06-18 13:22:33 EDT
Workday Insights: Return On Capital EmployedBenzinga2021-06-16 12:03:55 EDT
Workday: The Pizazz Is FadingSeeking Alpha2021-06-16 08:22:00 EDT
Hedge Funds Are Dumping Workday Inc (WDAY)Yahoo Finance2021-06-14 22:38:54 EDT
Form 4 Workday, Inc. For: Jun 08 Filed by: MCNAMARA MICHAEL MStreetInsider.com2021-06-10 23:57:49 EDT
Form 4 Workday, Inc. For: Jun 08 Filed by: Davies ChristaStreetInsider.com2021-06-10 23:52:58 EDT
Form 4/A Workday, Inc. For: Sep 12 Filed by: STILL GEORGE J JRStreetInsider.com2021-06-10 23:42:34 EDT
Workday (WDAY) Q1 Earnings & Revenues Beat Estimates, Up Y/YZacks Investment Research2021-05-27 10:31:25 EDT
Workday: Q1 Earnings InsightsBenzinga2021-05-26 20:17:49 EDT
Workday co-CEO sees rebound in business travel, spendingCNBC Television2021-05-26 19:26:45 EDT
Workday (WDAY) Teams Up With Crown Commercial: Main TakeawaysZacks Investment Research2021-05-26 09:46:47 EDT
Workday (WDAY) Reports Next Week: Wall Street Expects Earnings GrowthZacks Investment Research2021-05-19 15:47:03 EDT
Workday (WDAY) Adds New Features to Workday Extend OfferingZacks Investment Research2021-04-08 12:07:14 EDT
Workday (WDAY) Down 0.6% Since Last Earnings Report: Can It Rebound?Zacks Investment Research2021-03-27 12:41:46 EDT
Workday (WDAY) Set to Expand Ireland Headcount by 30%Zacks Investment Research2021-03-23 11:21:28 EDT
Workday (WDAY) Completes Peakon Buyout: Major TakeawaysZacks Investment Research2021-03-10 11:23:07 EDT
Workday co-CEO expects new bookings growth to excel this yearCNBC Television2021-02-26 20:28:50 EDT
IPG Photonics (IPGP) Q4 Earnings & Revenues Improve Y/YBusiness Insider2021-02-17 09:14:00 EDT
Garmin (GRMN) to Report Q4 Earnings: What's in the Offing?Business Insider2021-02-16 05:08:00 EDT
The 15 Most Profitable Minutes Of The WorkdayForbes2021-02-09 12:20:00 EDT
Click to expand the area.
Income Statements:
WDAY - Workday, Inc Income Statement
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue671.72743.19788.63825.05887.75938.10976.301018.381061.971105.961131.681175.03
Rev Growth yoy27.87 %33.81 %35.39 %33.37 %32.16 %26.23 %23.80 %23.43 %19.62 %17.89 %15.92 %15.38 %
Cost of Revenue200.23223.00233.75243.22266.33270.93284.77305.63284.28295.18313.04333.05
Gross Profit471.49520.19554.88581.84621.42667.17691.52712.75777.69810.78818.64841.98
Gross Profit Mgn70.19 %69.99 %70.36 %70.52 %70 %71.12 %70.83 %69.99 %73.23 %73.31 %72.34 %71.66 %
Research and Development292.84318.00337.40347.83378.12401.74422.21443.48418.68419.96439.10441.62
Selling & Marketing Expense202.46246.16249.95272.94280.20286.79306.62318.56276.50302.87335.25326.49
General & Administrative Expense65.17138.7887.8084.4585.5988.88108.7995.1799.27102.02117.61112.18
Interest Expense17.5212.3512.0411.6014.4716.2016.4117.5419.3016.3715.604.18
Operating Expense560.47702.94675.16705.22743.91777.42837.62857.21794.44824.86891.95880.29
Operating Income-88.98-182.75-120.28-123.39-122.50-110.25-146.10-144.46-16.75-14.08-73.31-38.31
Operating Mgn-13.25 %-24.59 %-15.25 %-14.95 %-13.8 %-11.75 %-14.96 %-14.18 %-1.58 %-1.27 %-6.48 %-3.26 %
Net Income-86.16-153.33-104.36-116.28-120.71-115.73-127.96-158.37-28.02-24.34-71.71-46.52
Net Income Mgn-12.83 %-20.63 %-13.23 %-14.09 %-13.6 %-12.34 %-13.11 %-15.55 %-2.64 %-2.2 %-6.34 %-3.96 %
Generated by @earningsfly with ❤️
Cashflow Statements:
WDAY - Workday, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows57.62114.30250.51209.16100.32258.00297.11263.68157.21293.80553.75452.43
Financing Cashflows-311.382.7049.413.3657.951.6062.21499.3370.78-5.9160.84-11.01
Investing Cashflows912.31-1268.08-202.43-67.36-320.7532.56-541.38-277.35-202.64-462.67-298.97-861.72
Total Capital Expenditures53.3555.4344.8765.5375.5855.16147.5862.4368.3279.2752.43241.22
Changes In Cash658.38-1151.2997.68145.17-162.47292.16-182.06485.6725.35-174.77315.62-420.30
Free Cash flow3.2758.87196.19143.6324.74202.84248.84203.7490.66215.60502.11382.63
Generated by @earningsfly with love ❤️
Balance Sheets:
WDAY - Workday, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets4765.065000.305520.755824.175992.166155.656816.367227.507501.457845.038718.418624.01
Intangible Assets35.93332.581692.371673.021667.301651.372127.662111.852096.111819.631819.632362.17
Goodwill175.071377.621379.131379.131389.351389.351819.261819.261819.261819.631819.632362.17
Current Assets3614.042271.282700.602665.132789.032955.423094.623450.373714.183958.244802.063905.80
Current Cash1693.74540.43638.55781.77619.51912.75731.141214.211239.701067.041384.18959.36
Account Receivables457.50486.04704.68542.84613.42615.51877.58584.22694.29742.741032.48647.16
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities2989.843167.153562.303779.433781.873836.474329.814625.504662.974766.975440.585218.57
Account Payables32.9128.7829.0935.1532.5435.5857.5635.4357.7654.9575.6048.10
Short Term Debt226.88229.68232.51235.411233.19241.29244.32266.1437.501091.051103.101191.72
Long Term Debt226.88229.681204.781218.911233.191247.651262.291774.921789.501792.231795.011864.99
Current Ratio1.891.101.111.090.811.191.041.251.451.091.120.93
Debt Ratio0.100.090.260.250.410.240.220.280.240.370.330.35
Debt/Equity Ratio0.260.250.730.711.120.640.610.780.640.940.880.90
Generated by @earningsfly with ❤️
Latest Posts:
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Workday, Inc
(NASDAQ:WDAY)
Workday, Inc

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to manage critical business functions and optimize their financial and human resources. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhan...
Sector: Technology
Industry: Software-Application
Full Time Employees: 12,500
Next Earnings Date: 2021-08-26
Keywords: workday
Summary and stock analysis:
  • Return on equity score:
  • Return on assets score:
  • P/E ratio score:
  • P/B ratio score:
  • P/S ratio score:
  • Revenue growth score:
42K Followers
7649 Followers
Avg: 
 1K review, 1.3k jobs
Basic Info:
  • Market Cap: 59.05B
  • Exchange: NASDAQ
  • Shares Float: 187,863,260
  • Shares Outstanding: 189,000,000
  • Revenue Per Employee: 357,971.52
Advanced Info:
  • ROE ttm: -5.68 %
  • ROA ttm: -1.12 %
  • Beta: 1.2777
  • EPS: -2.229
  • Debt Ratio ttm: 0.61
  • Debt / Equity Ratio ttm: 1.53
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.23
  • Current Ratio ttm: 0.93
  • Quick Ratio ttm: 0.86
Key Ratios:
  • P/E trailing 12 month: -346.15
  • P/E forward: 84.47
  • P/E trailing 12m high: -246.57
  • P/E trailing 12m low: -409.44
  • P/S trailing 12 month: 13.2
  • EV/S trailing 12 month: 12.94
  • P/B trailing 12 month: 17.26
  • PEG ratio: 4.2
Shorts:
  • Shares Short: 7,417,590
  • Shares Short Prev Month: 6,965,091
  • Days to Cover: 4.08
  • Short Percent Float: 3.95 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.94 %
  • Percent Institutions: 92.61 %
Margins:
  • Gross Profit Margin ttm: 73.00 %
  • EBITDA Margin ttm: 4.00 %
  • Operating Margin ttm: -3.18 %
  • Net Income Margin ttm: -4.00 %
Target Prices:
  • Target Price High: 320 USD
  • Target Price Low: 250 USD
  • Target Price Mean: 282.41 USD
  • Number of Analysts: 27
Key Prices:
  • 52 Week High: 282.77
  • 52 Week Low: 170.29
  • 50 Day Moving Average: 234.8603
  • 200 Day Moving Average: 241.8354
Dividends:
  • Trailing Dividend yld:
  • Forward Dividend yld:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.62 ~ 0.83 (2021-07-31)
  • Current Quarter revenue estimate: 1.24B ~ 1.25B
As of: 2021-06-12
Click to expand the area.
Website Ranking Analysis:
WDAY - Workday, Inc  World Website Ranking
Generated by @earningsfly with ❤️
Google Trends Analysis:
WDAY - Workday, Inc Google 5-year Trends
Keyword: Workday
Generated by @earningsfly with ❤️
Employees Analysis:
WDAY - Workday, Inc Employees Analysis
Generated by @earningsfly with ❤️
Institution & Insiders Analysis:
WDAY - Workday, Inc Ownership Analysis
Generated by @earningsfly with ❤️
Analyst Consensus:
WDAY - Workday, IncAnalyst Opinions
Target high: 320 USD
Target low: 250 USD
Average: 282.41 USD based on 27 analysts as of 2021-06-05

Generated by @earningsfly with ❤️
Analyst Trends:
WDAY - Workday, Inc Analyst Trends
Target high: 320 USD
Target low: 250 USD
Average: 282.41 USD based on 27 analysts as of 2021-06-05
Generated by @earningsfly with ❤️
Debt & Cash Analysis:
Short Analysis:
WDAY - Workday, Inc Shorts Analysis
Generated by @earningsfly with 🚀
Margins and Revenue:
Income Statement Analysis:
WDAY - Workday, Inc Income Statement
Unit: (milllion)2020Q32020Q42021Q12021Q2
Qtr Revenue1061.971105.961131.681175.03
Rev Growth yoy19.62 %17.89 %15.92 %15.38 %
Cost of Revenue284.28295.18313.04333.05
Gross Profit777.69810.78818.64841.98
Gross Profit Mgn73.23 %73.31 %72.34 %71.66 %
Research and Development418.68419.96439.10441.62
Selling & Marketing Expense276.50302.87335.25326.49
General & Administrative Expense99.27102.02117.61112.18
Interest Expense19.3016.3715.604.18
Operating Expense794.44824.86891.95880.29
Operating Income-16.75-14.08-73.31-38.31
Operating Mgn-1.58 %-1.27 %-6.48 %-3.26 %
Net Income-28.02-24.34-71.71-46.52
Net Income Mgn-2.64 %-2.2 %-6.34 %-3.96 %
Generated by @earningsfly with ❤️
Earnings Estimate Analysis:
WDAY - Workday, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.77
Generated by @earningsfly with ❤️
Cashflow Analysis:
WDAY - Workday, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows157.21293.80553.75452.43
Financing Cashflows70.78-5.9160.84-11.01
Investing Cashflows-202.64-462.67-298.97-861.72
Total Capital Expenditures68.3279.2752.43241.22
Changes In Cash25.35-174.77315.62-420.30
Free Cash flow90.66215.60502.11382.63
Generated by @earningsfly with love ❤️
Revenue Growth & Peers Analysis:
P/E Ratio & Peers Analysis:
P/S Ratio & Peers Analysis:
Gross Profit Margin & Peers Analysis: