WDAY - Workday, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.31B
Enterprise Value 319.79B
Trailing P/E N/A
Forward P/E 187.47
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)10.68
Price/Book (mrq)13.83
Enterprise Value/Revenue 39.92
Enterprise Value/EBITDA 6-96.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2017
Most Recent Quarter (mrq)Oct 31, 2017


Profit Margin -17.24%
Operating Margin (ttm)-17.06%

Management Effectiveness

Return on Assets (ttm)-5.68%
Return on Equity (ttm)-25.69%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)9.71
Quarterly Revenue Growth (yoy)34.30%
Gross Profit (ttm)1.09B
EBITDA -205.38M
Net Income Avi to Common (ttm)-343.97M
Diluted EPS (ttm)-1.67
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.21B
Total Cash Per Share (mrq)15.29
Total Debt (mrq)1.47B
Total Debt/Equity (mrq)95.66
Current Ratio (mrq)2.11
Book Value Per Share (mrq)7.34

Cash Flow Statement

Operating Cash Flow (ttm)446.94M
Levered Free Cash Flow (ttm)501.72M

Trading Information

Stock Price History

Beta 2.16
52-Week Change 347.66%
S&P500 52-Week Change 317.78%
52 Week High 3116.89
52 Week Low 365.79
50-Day Moving Average 3107.88
200-Day Moving Average 3104.35

Share Statistics

Avg Vol (3 month) 31.88M
Avg Vol (10 day) 33.28M
Shares Outstanding 5137M
Float 136.79M
% Held by Insiders 10.75%
% Held by Institutions 1106.60%
Shares Short 312.72M
Short Ratio 310.43
Short % of Float 314.66%
Shares Short (prior month) 313.74M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A