Workday Inc (OQ:WDAY)

Business Focus: Application Software

Valuation Ratios

WDAY
Industry
Sector
Beta
1.82
--
--
Price to Sales - TTM
15.03
6.43
3.49
Price to Book - most recent quarter
21.66
2.61
2.54
Price to Cash Flow per share - TTM
--
10.64
13.00
Price to Free Cash Flow per share - TTM
199.60
28.12
28.56

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
37.00
37.00
40.00

Dividends

WDAY
Industry
Sector
Dividend Yield - indicated annual
--
1.99
2.54
Payout Ratio - TTM
--
49.85
48.37

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
35.39
17.27
9.88
Revenue Change % - TTM over TTM
31.69
3.14
13.22
Growth Rate % - revenue 5 yr
43.18
11.04
9.50
EPS Change % - most recent quarter vs 1 yr ago
-0.73
-6.93
-15.23
EPS Change % - TTM over TTM
-21.00
-3.65
-8.39
Growth Rate % - EPS 5 yr--
-3.13
10.40
--
Growth Rate % - capital spending 5 yr
39.09
0.82
6.80

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
0.94
1.57
Current Ratio - most recent quarter
1.11
1.04
1.72
LT Debt/Equity - most recent quarter
49.64
89.62
62.74
Total Debt/Total Equity - most recent quarter
61.52
100.99
75.46
Net Interest Coverage - TTM
-35.52
-10.86
-4.63

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.41
59.38
45.30
Gross Margin % - 5 yr avg.
69.51
62.12
46.15
Operation Margin % - TTM
-16.42
-202.69
-122.64
Operation Margin % - 5 yr avg
-18.87
-131.87
-104.03
Pretax Margin % - TTM
-15.02
-240.96
-164.95
Pretax Margin % - 5 yr avg.
-19.38
-182.55
-120.97
Net Profit Margin % - TTM
-14.82
-239.70
-164.47
Net Profit Margin % - 5 yr avg.
-19.53
-182.44
-120.81

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
268,779.10
343,653.67
353,851.73
Net Income/Employee - TTM
-39,834.09
-117,611.36
-58,913.04
Receivables Turnover - TTM
4.58
9.01
9.32
Inventory Turnover - TTM
--
16.71
8.59
Asset Turnover - TTM
0.54
0.85
0.89

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-7.99
-223.66
-105.72
Return on Average Assets % - 5 yr avg.
-9.66
-59.20
-54.19
Return on Investment - TTM
-13.99
-54.13
-26.15
Return on Investment - 5 yr avg.
-9.66
-59.20
-54.19
Return on Average Equity % - TTM
-23.64
-40.56
-25.29
Return on Average Equity % - 5 yr avg.
-24.77
-36.96
-17.11