WDAY - Workday, Inc.

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

Valuation Measures

Market Cap (intraday) 529.54B
Enterprise Value 328.56B
Trailing P/E N/A
Forward P/E 190.38
PEG Ratio (5 yr expected) 13.53
Price/Sales (ttm)12.17
Price/Book (mrq)16.57
Enterprise Value/Revenue 311.76
Enterprise Value/EBITDA 6-168.90

Financial Highlights

Fiscal Year

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


Profit Margin -13.81%
Operating Margin (ttm)-13.25%

Management Effectiveness

Return on Assets (ttm)-4.92%
Return on Equity (ttm)-21.31%

Income Statement

Revenue (ttm)2.43B
Revenue Per Share (ttm)11.44
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)1.51B
EBITDA -169.07M
Net Income Avi to Common (ttm)-335.21M
Diluted EPS (ttm)-1.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.99B
Total Cash Per Share (mrq)13.76
Total Debt (mrq)1.18B
Total Debt/Equity (mrq)66.30
Current Ratio (mrq)1.89
Book Value Per Share (mrq)8.18

Cash Flow Statement

Operating Cash Flow (ttm)512.43M
Levered Free Cash Flow (ttm)583.72M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.07
52-Week Change 325.36%
S&P500 52-Week Change 35.47%
52 Week High 3157.12
52 Week Low 395.35
50-Day Moving Average 3134.56
200-Day Moving Average 3134.24

Share Statistics

Avg Vol (3 month) 32.03M
Avg Vol (10 day) 32.11M
Shares Outstanding 5149M
Float 146.92M
% Held by Insiders 10.87%
% Held by Institutions 199.18%
Shares Short (Oct 31, 2018) 410.59M
Short Ratio (Oct 31, 2018) 44.83
Short % of Float (Oct 31, 2018) 410.20%
Short % of Shares Outstanding (Oct 31, 2018) 44.88%
Shares Short (prior month Sep 28, 2018) 412.08M

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