Workday Inc (OQ:WDAY)

Business Focus: Application Software

Valuation Ratios

WDAY
Industry
Sector
Beta
1.52
--
--
Price to Sales - TTM
10.87
5.94
3.44
Price to Book - most recent quarter
15.69
3.32
2.39
Price to Cash Flow per share - TTM
--
9.84
12.94
Price to Free Cash Flow per share - TTM
75.71
36.15
26.42

Analysts

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

Dividends

WDAY
Industry
Sector
Dividend Yield - indicated annual
--
2.47
2.63
Payout Ratio - TTM
--
29.93
53.18

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
23.80
15.14
10.22
Revenue Change % - TTM over TTM
28.52
12.35
11.55
Growth Rate % - revenue 5 yr
35.71
12.09
8.65
EPS Change % - most recent quarter vs 1 yr ago
-17.22
-36.42
-39.77
EPS Change % - TTM over TTM
-9.83
-28.33
-21.05
Growth Rate % - EPS 5 yr--
15.46
9.97
--
Growth Rate % - capital spending 5 yr
27.11
1.21
7.17

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
1.03
1.41
Current Ratio - most recent quarter
1.04
1.30
1.71
LT Debt/Equity - most recent quarter
40.94
40.67
68.97
Total Debt/Total Equity - most recent quarter
50.76
83.64
80.79
Net Interest Coverage - TTM
-20.10
-10.80
-5.79

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.63
60.81
45.12
Gross Margin % - 5 yr avg.
70.08
58.81
45.92
Operation Margin % - TTM
-13.85
-173.55
-127.31
Operation Margin % - 5 yr avg
-16.67
-174.90
-101.69
Pretax Margin % - TTM
-13.30
-204.39
-162.40
Pretax Margin % - 5 yr avg.
-16.61
-228.57
-133.23
Net Profit Margin % - TTM
-13.25
-204.53
-162.23
Net Profit Margin % - 5 yr avg.
-16.69
-228.89
-133.07

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
297,312.00
366,325.75
342,469.64
Net Income/Employee - TTM
-39,399.51
-110,455.74
-77,319.86
Receivables Turnover - TTM
4.58
8.42
9.70
Inventory Turnover - TTM
--
19.69
8.70
Asset Turnover - TTM
0.59
0.72
0.84

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-7.79
-202.64
-96.68
Return on Average Assets % - 5 yr avg.
-8.98
-70.13
-54.69
Return on Investment - TTM
-13.86
-50.22
-26.48
Return on Investment - 5 yr avg.
-8.98
-70.13
-54.69
Return on Average Equity % - TTM
-21.63
-36.71
-28.50
Return on Average Equity % - 5 yr avg.
-24.36
-37.46
-15.62