Workday Inc (OQ:WDAY)

Valuation Ratios

WDAY
Industry
Sector
Beta
1.50
--
--
Price to Sales - TTM
10.83
5.20
3.34
Price to Book - most recent quarter
15.90
3.32
2.39
Price to Cash Flow per share - TTM
--
11.24
13.83
Price to Free Cash Flow per share - TTM
136.58
31.90
30.37

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
--
1.96
2.42
Payout Ratio - TTM
--
72.18
45.16

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
32.16
14.88
10.26
Revenue Change % - TTM over TTM
33.62
8.05
12.13
Growth Rate % - revenue 5 yr
43.18
12.72
9.50
EPS Change % - most recent quarter vs 1 yr ago
-33.63
-11.35
-13.91
EPS Change % - TTM over TTM
-37.15
-20.73
-12.38
Growth Rate % - EPS 5 yr--
-1.65
9.71
--
Growth Rate % - capital spending 5 yr
39.09
6.38
8.36

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
0.89
1.45
Current Ratio - most recent quarter
0.81
1.11
1.73
LT Debt/Equity - most recent quarter
--
80.58
61.49
Total Debt/Total Equity - most recent quarter
55.79
88.67
75.87
Net Interest Coverage - TTM
-71.39
-10.15
-4.43

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.22
59.53
45.37
Gross Margin % - 5 yr avg.
69.51
62.62
46.18
Operation Margin % - TTM
-16.92
-200.69
-125.90
Operation Margin % - 5 yr avg
-18.87
-185.67
-92.14
Pretax Margin % - TTM
-15.41
-300.30
-163.10
Pretax Margin % - 5 yr avg.
-19.38
-172.41
-114.62
Net Profit Margin % - TTM
-15.25
-300.69
-163.52
Net Profit Margin % - 5 yr avg.
-19.53
-172.48
-114.82

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
309,011.80
333,186.14
353,599.40
Net Income/Employee - TTM
-47,112.29
-101,596.28
-62,350.87
Receivables Turnover - TTM
6.06
9.45
9.44
Inventory Turnover - TTM
--
22.27
8.65
Asset Turnover - TTM
0.60
0.73
0.85

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-9.20
-206.24
-96.40
Return on Average Assets % - 5 yr avg.
-9.66
-59.71
-51.82
Return on Investment - TTM
-18.29
-52.27
-25.50
Return on Investment - 5 yr avg.
-9.66
-59.71
-51.82
Return on Average Equity % - TTM
-24.82
-44.42
-24.87
Return on Average Equity % - 5 yr avg.
-24.77
-37.39
-17.41