WDAY - Workday, Inc.

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

Valuation Measures

Market Cap (intraday) 5
37.63B
Enterprise Value 3
37.68B
Trailing P/E
N/A
Forward P/E 1
74.72
PEG Ratio (5 yr expected) 1
3.67
Price/Sales (ttm)
10.94
Price/Book (mrq)
16.23
Enterprise Value/Revenue 3
10.95
Enterprise Value/EBITDA 6
-197.64

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 32.01%
S&P500 52-Week Change 319.31%
52 Week High 3226.83
52 Week Low 3141.70
50-Day Moving Average 3165.37
200-Day Moving Average 3186.70

Share Statistics

Avg Vol (3 month) 32.14M
Avg Vol (10 day) 32.94M
Shares Outstanding 5164M
Float 164.02M
% Held by Insiders 11.22%
% Held by Institutions 199.59%
Shares Short (Nov 15, 2019) 47.36M
Short Ratio (Nov 15, 2019) 43.35
Short % of Float (Nov 15, 2019) 46.24%
Short % of Shares Outstanding (Nov 15, 2019) 43.23%
Shares Short (prior month Oct 15, 2019) 48.15M

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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -13.29%
Operating Margin (ttm)-13.12%

Management Effectiveness

Return on Assets (ttm)-5.06%
Return on Equity (ttm)-22.01%

Income Statement

Revenue (ttm)3.44B
Revenue Per Share (ttm)15.31
Quarterly Revenue Growth (yoy)26.20%
Gross Profit (ttm)1.99B
EBITDA -190.64M
Net Income Avi to Common (ttm)-457.08M
Diluted EPS (ttm)-2.04
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.1B
Total Cash Per Share (mrq)9.15
Total Debt (mrq)1.55B
Total Debt/Equity (mrq)66.93
Current Ratio (mrq)1.19
Book Value Per Share (mrq)10.08

Cash Flow Statement

Operating Cash Flow (ttm)818M
Levered Free Cash Flow (ttm)836.17M