WDAY - Workday, Inc.

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

Valuation Measures

Market Cap (intraday) 547.32B
Enterprise Value 346.65B
Trailing P/E N/A
Forward P/E 192.90
PEG Ratio (5 yr expected) 13.66
Price/Sales (ttm)15.63
Price/Book (mrq)23.00
Enterprise Value/Revenue 315.40
Enterprise Value/EBITDA 6-172.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2019
Most Recent Quarter (mrq)Apr 30, 2019


Profit Margin -15.19%
Operating Margin (ttm)-16.19%

Management Effectiveness

Return on Assets (ttm)-5.70%
Return on Equity (ttm)-24.86%

Income Statement

Revenue (ttm)3.03B
Revenue Per Share (ttm)13.81
Quarterly Revenue Growth (yoy)33.40%
Gross Profit (ttm)1.99B
EBITDA -269.79M
Net Income Avi to Common (ttm)-460.12M
Diluted EPS (ttm)-2.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.89B
Total Cash Per Share (mrq)8.37
Total Debt (mrq)1.53B
Total Debt/Equity (mrq)74.78
Current Ratio (mrq)1.09
Book Value Per Share (mrq)9.09

Cash Flow Statement

Operating Cash Flow (ttm)631.59M
Levered Free Cash Flow (ttm)765.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 358.62%
S&P500 52-Week Change 34.08%
52 Week High 3217.63
52 Week Low 3117.24
50-Day Moving Average 3204.43
200-Day Moving Average 3185.31

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.54M
Shares Outstanding 5162M
Float 160.04M
% Held by Insiders 11.22%
% Held by Institutions 199.59%
Shares Short (May 31, 2019) 49.9M
Short Ratio (May 31, 2019) 45.49
Short % of Float (May 31, 2019) 48.39%
Short % of Shares Outstanding (May 31, 2019) 44.38%
Shares Short (prior month Apr 30, 2019) 48.72M

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