WDAY - Workday, Inc.

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

Valuation Measures

Market Cap (intraday) 536.31B
Enterprise Value 336.45B
Trailing P/E N/A
Forward P/E 1103.47
PEG Ratio (5 yr expected) 13.36
Price/Sales (ttm)13.88
Price/Book (mrq)19.81
Enterprise Value/Revenue 313.93
Enterprise Value/EBITDA 6-162.80

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2018
Most Recent Quarter (mrq)Oct 31, 2018

Profitability

Profit Margin -15.40%
Operating Margin (ttm)-15.26%

Management Effectiveness

Return on Assets (ttm)-5.22%
Return on Equity (ttm)-23.89%

Income Statement

Revenue (ttm)2.62B
Revenue Per Share (ttm)12.20
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)1.51B
EBITDA -223.9M
Net Income Avi to Common (ttm)-403M
Diluted EPS (ttm)-1.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.58B
Total Cash Per Share (mrq)7.19
Total Debt (mrq)1.19B
Total Debt/Equity (mrq)64.96
Current Ratio (mrq)1.11
Book Value Per Share (mrq)8.41

Cash Flow Statement

Operating Cash Flow (ttm)482.69M
Levered Free Cash Flow (ttm)633.79M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 344.90%
S&P500 52-Week Change 3-6.91%
52 Week High 3172.67
52 Week Low 3107.75
50-Day Moving Average 3160.54
200-Day Moving Average 3142.56

Share Statistics

Avg Vol (3 month) 32.44M
Avg Vol (10 day) 32.08M
Shares Outstanding 5151M
Float 151.21M
% Held by Insiders 10.84%
% Held by Institutions 1103.48%
Shares Short (Dec 31, 2018) 49.49M
Short Ratio (Dec 31, 2018) 42.96
Short % of Float (Dec 31, 2018) 49.15%
Short % of Shares Outstanding (Dec 31, 2018) 44.32%
Shares Short (prior month Nov 30, 2018) 410.06M

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