WDAY - Workday, Inc.

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

Valuation Measures

Market Cap (intraday) 540.02B
Enterprise Value 339.53B
Trailing P/E N/A
Forward P/E 179.06
PEG Ratio (5 yr expected) 13.64
Price/Sales (ttm)12.33
Price/Book (mrq)18.11
Enterprise Value/Revenue 312.18
Enterprise Value/EBITDA 6-142.31

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 323.58%
S&P500 52-Week Change 32.56%
52 Week High 3226.83
52 Week Low 3117.72
50-Day Moving Average 3184.31
200-Day Moving Average 3197.56

Share Statistics

Avg Vol (3 month) 31.78M
Avg Vol (10 day) 32.1M
Shares Outstanding 5164M
Float 162.55M
% Held by Insiders 11.22%
% Held by Institutions 199.59%
Shares Short (Aug 15, 2019) 47M
Short Ratio (Aug 15, 2019) 44.85
Short % of Float (Aug 15, 2019) 45.93%
Short % of Shares Outstanding (Aug 15, 2019) 43.07%
Shares Short (prior month Jul 15, 2019) 49.31M

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)Jul 31, 2019


Profit Margin -15.25%
Operating Margin (ttm)-16.15%

Management Effectiveness

Return on Assets (ttm)-6.09%
Return on Equity (ttm)-24.82%

Income Statement

Revenue (ttm)3.24B
Revenue Per Share (ttm)14.62
Quarterly Revenue Growth (yoy)32.20%
Gross Profit (ttm)1.99B
EBITDA -277.78M
Net Income Avi to Common (ttm)-494.68M
Diluted EPS (ttm)-2.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.93B
Total Cash Per Share (mrq)8.45
Total Debt (mrq)1.54B
Total Debt/Equity (mrq)69.79
Current Ratio (mrq)0.81
Book Value Per Share (mrq)9.69

Cash Flow Statement

Operating Cash Flow (ttm)674.29M
Levered Free Cash Flow (ttm)770.25M