Workday Inc (OQ:WDAY)

Business Focus: Application Software

Valuation Ratios

WDAY
Industry
Sector
Beta
1.55
--
--
Price to Sales - TTM
14.00
5.47
3.62
Price to Book - most recent quarter
20.65
3.11
2.43
Price to Cash Flow per share - TTM
--
10.35
13.16
Price to Free Cash Flow per share - TTM
192.43
28.38
29.42

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
35.00
37.00
37.00

Dividends

WDAY
Industry
Sector
Dividend Yield - indicated annual
--
1.80
2.52
Payout Ratio - TTM
--
72.18
46.93

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
33.37
13.84
9.73
Revenue Change % - TTM over TTM
32.73
6.32
11.63
Growth Rate % - revenue 5 yr
43.18
12.72
9.50
EPS Change % - most recent quarter vs 1 yr ago
-49.09
-17.14
-12.27
EPS Change % - TTM over TTM
-28.93
-18.42
-9.76
Growth Rate % - EPS 5 yr--
-1.65
9.66
--
Growth Rate % - capital spending 5 yr
39.09
6.38
7.89

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
0.86
1.46
Current Ratio - most recent quarter
1.09
1.10
1.73
LT Debt/Equity - most recent quarter
48.10
89.45
61.72
Total Debt/Total Equity - most recent quarter
59.61
115.45
76.39
Net Interest Coverage - TTM
-67.61
-9.44
-4.01

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.28
61.12
45.56
Gross Margin % - 5 yr avg.
69.51
62.62
45.96
Operation Margin % - TTM
-17.02
-195.77
-132.60
Operation Margin % - 5 yr avg
-18.87
-185.67
-94.33
Pretax Margin % - TTM
-15.35
-242.19
-166.57
Pretax Margin % - 5 yr avg.
-19.38
-172.41
-120.97
Net Profit Margin % - TTM
-15.19
-242.54
-161.02
Net Profit Margin % - 5 yr avg.
-19.53
-172.48
-121.20

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
288,437.30
336,095.65
352,850.36
Net Income/Employee - TTM
-43,821.24
-104,255.52
-63,674.93
Receivables Turnover - TTM
6.75
9.56
9.21
Inventory Turnover - TTM
--
19.08
8.77
Asset Turnover - TTM
0.56
0.79
0.86

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-8.56
-196.29
-99.97
Return on Average Assets % - 5 yr avg.
-9.66
-59.71
-52.66
Return on Investment - TTM
-15.06
-57.69
-25.72
Return on Investment - 5 yr avg.
-9.66
-59.71
-52.66
Return on Average Equity % - TTM
-24.86
-52.48
-26.18
Return on Average Equity % - 5 yr avg.
-24.77
-37.39
-17.81