Workday Inc (OQ:WDAY)

Business Focus: Application Software

Valuation Ratios

WDAY
Industry
Sector
Beta
1.62
--
--
Price to Sales - TTM
15.60
5.42
3.58
Price to Book - most recent quarter
23.00
2.92
2.45
Price to Cash Flow per share - TTM
--
13.45
12.86
Price to Free Cash Flow per share - TTM
214.36
31.27
29.62

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
36.00
37.00
37.00

Dividends

WDAY
Industry
Sector
Dividend Yield - indicated annual
--
2.01
2.60
Payout Ratio - TTM
--
55.37
48.05

Growth Rate

WDAY
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
33.37
10.72
10.01
Revenue Change % - TTM over TTM
32.73
3.79
12.18
Growth Rate % - revenue 5 yr
43.18
12.72
9.60
EPS Change % - most recent quarter vs 1 yr ago
-49.09
-11.40
-14.74
EPS Change % - TTM over TTM
-28.93
-13.21
-10.84
Growth Rate % - EPS 5 yr--
-1.65
9.74
--
Growth Rate % - capital spending 5 yr
39.09
6.38
8.06

Financial Strength

WDAY
Industry
Sector
Quick Ratio - most recent quarter
--
0.90
1.48
Current Ratio - most recent quarter
1.09
1.12
1.74
LT Debt/Equity - most recent quarter
48.10
90.44
63.28
Total Debt/Total Equity - most recent quarter
59.61
115.08
77.13
Net Interest Coverage - TTM
-67.61
-7.41
-4.37

Profitability Ratios

WDAY
Industry
Sector
Gross Margin % - TTM
70.28
59.47
45.32
Gross Margin % - 5 yr avg.
69.51
62.62
46.06
Operation Margin % - TTM
-17.02
-111.48
-129.90
Operation Margin % - 5 yr avg
-18.87
-185.67
-95.92
Pretax Margin % - TTM
-15.35
-207.84
-164.41
Pretax Margin % - 5 yr avg.
-19.38
-172.41
-120.29
Net Profit Margin % - TTM
-15.19
-208.55
-158.92
Net Profit Margin % - 5 yr avg.
-19.53
-172.48
-120.53

Efficiency

WDAY
Industry
Sector
Revenue/Employee - TTM
288,437.30
328,588.61
353,456.24
Net Income/Employee - TTM
-43,821.24
-106,421.91
-63,368.60
Receivables Turnover - TTM
6.75
9.55
9.38
Inventory Turnover - TTM
--
19.00
8.87
Asset Turnover - TTM
0.56
0.79
0.87

Management Effectiveness

WDAY
Industry
Sector
Return on Average Assets % - TTM
-8.56
-184.81
-101.83
Return on Average Assets % - 5 yr avg.
-9.66
-59.71
-54.30
Return on Investment - TTM
-15.06
-56.91
-25.26
Return on Investment - 5 yr avg.
-9.66
-59.71
-54.30
Return on Average Equity % - TTM
-24.86
-54.17
-27.06
Return on Average Equity % - 5 yr avg.
-24.77
-37.39
-18.15