Workday Inc (OQ:WDAY)

Business Focus: Application Software

Valuation Ratios

WDAY
Industry
Sector
Beta
1.86
--
--
Price to Sales - TTM
14.34
5.19
3.11
Price to Book - most recent quarter
20.46
2.46
2.42
Price to Cash Flow per share - TTM
--
8.29
12.10
Price to Free Cash Flow per share - TTM
353.01
25.78
26.21

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
38.00
37.00
39.00

Dividends

WDAY
Industry
Sector
Dividend Yield - indicated annual
--
1.97
2.78
Payout Ratio - TTM
--
33.81
46.09

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
33.81
6.15
10.67
Revenue Change % - TTM over TTM
30.79
1.75
13.80
Growth Rate % - revenue 5 yr
50.93
11.42
8.93
EPS Change % - most recent quarter vs 1 yr ago
-72.24
-8.69
-2.54
EPS Change % - TTM over TTM
-23.27
11.64
-2.07
Growth Rate % - EPS 5 yr--
5.79
8.61
--
Growth Rate % - capital spending 5 yr
77.15
-0.27
6.06

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
0.94
1.60
Current Ratio - most recent quarter
1.10
1.12
1.76
LT Debt/Equity - most recent quarter
52.43
91.60
63.67
Total Debt/Total Equity - most recent quarter
64.96
114.57
75.72
Net Interest Coverage - TTM
-20.62
-9.87
-4.77

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.48
59.73
45.07
Gross Margin % - 5 yr avg.
68.54
62.56
46.08
Operation Margin % - TTM
-16.24
-224.87
-129.73
Operation Margin % - 5 yr avg
-21.05
-134.28
-103.86
Pretax Margin % - TTM
-15.56
-267.49
-165.00
Pretax Margin % - 5 yr avg.
-22.69
-186.53
-125.45
Net Profit Margin % - TTM
-15.79
-264.94
-164.19
Net Profit Margin % - 5 yr avg.
-23.02
-186.47
-125.31

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
319,028.30
316,807.84
364,099.56
Net Income/Employee - TTM
-50,373.05
-117,015.43
-57,050.49
Receivables Turnover - TTM
6.26
9.52
9.44
Inventory Turnover - TTM
--
16.37
8.65
Asset Turnover - TTM
0.55
0.82
0.91

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-8.64
-247.24
-111.04
Return on Average Assets % - 5 yr avg.
-10.47
-60.25
-55.47
Return on Investment - TTM
-14.34
-50.95
-25.71
Return on Investment - 5 yr avg.
-10.47
-60.25
-55.47
Return on Average Equity % - TTM
-24.49
-50.85
-25.21
Return on Average Equity % - 5 yr avg.
-24.29
-24.74
-16.74