WDAY - Workday, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 542.95B
Enterprise Value 341.85B
Trailing P/E N/A
Forward P/E 187.54
PEG Ratio (5 yr expected) 13.67
Price/Sales (ttm)15.22
Price/Book (mrq)21.93
Enterprise Value/Revenue 314.83
Enterprise Value/EBITDA 6-174.23

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Jan 31, 2019

Profitability

Profit Margin -14.82%
Operating Margin (ttm)-15.53%

Management Effectiveness

Return on Assets (ttm)-5.23%
Return on Equity (ttm)-23.64%

Income Statement

Revenue (ttm)2.82B
Revenue Per Share (ttm)13.02
Quarterly Revenue Growth (yoy)35.40%
Gross Profit (ttm)1.99B
EBITDA -240.17M
Net Income Avi to Common (ttm)-418.26M
Diluted EPS (ttm)-1.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78B
Total Cash Per Share (mrq)8.01
Total Debt (mrq)1.2B
Total Debt/Equity (mrq)61.52
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.82

Cash Flow Statement

Operating Cash Flow (ttm)606.66M
Levered Free Cash Flow (ttm)725.99M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.42
52-Week Change 344.75%
S&P500 52-Week Change 35.26%
52 Week High 3200.00
52 Week Low 3117.24
50-Day Moving Average 3189.13
200-Day Moving Average 3158.68

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.46M
Shares Outstanding 5157M
Float 155.22M
% Held by Insiders 10.76%
% Held by Institutions 199.67%
Shares Short (Feb 28, 2019) 49.58M
Short Ratio (Feb 28, 2019) 45.26
Short % of Float (Feb 28, 2019) 49.23%
Short % of Shares Outstanding (Feb 28, 2019) 44.35%
Shares Short (prior month Jan 31, 2019) 410.1M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A