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- Market Cap.:
- $66.08 billion
- Book Value:
- Revenue TTM:
- $6.72 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $4.50 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Workday Inc had its IPO on 2012-10-12 under the ticker symbol WDAY.
The company operates in the Technology sector and Software-Application industry. Workday Inc has a staff strength of 17,887 employees.
Shares of Workday Inc opened at $250.3 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $246.83 - $250.95, and closed at $247.73.
This is a -1.78% slip from the previous day's closing price.
A total volume of 1,207,341 shares were traded at the close of the day’s session.
In the last one week, shares of Workday Inc have slipped by -0.31%.
Workday Inc's Key Ratios
Workday Inc has a market cap of $66.08 billion, indicating a price to book ratio of 8.5185 and a price to sales ratio of 7.5824.
In the last 12-months Workday Inc’s revenue was $6.72 billion with a gross profit of $4.50 billion and an EBITDA of $224.85 million. The EBITDA ratio measures Workday Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Workday Inc’s operating margin was -1.47% while its return on assets stood at -0.46% with a return of equity of -2.13%.
In Q2.3333333333333, Workday Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 16.3%.
Workday Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.48 per share while it has a forward price to earnings multiple of 37.3134 and a PEG multiple of 1.6939. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Workday Inc’s profitability.
Workday Inc stock is trading at a EV to sales ratio of 7.3745 and a EV to EBITDA ratio of 250.3068. Its price to sales ratio in the trailing 12-months stood at 7.5824.
Workday Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $13.74 billion
- Total Liabilities
- $4.18 billion
- Operating Cash Flow
- Capital Expenditure
- $63.75 million
- Dividend Payout Ratio
Workday Inc ended 2023 with $13.74 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.74 billion while shareholder equity stood at $6.27 billion.
Workday Inc ended 2023 with $0 in deferred long-term liabilities, $4.18 billion in other current liabilities, 263000.00 in common stock, $-3032538000.00 in retained earnings and $2.84 billion in goodwill. Its cash balance stood at $1.44 billion and cash and short-term investments were $6.66 billion. The company’s total short-term debt was $98,810,000 while long-term debt stood at $2.98 billion.
Workday Inc’s total current assets stands at $8.38 billion while long-term investments were $261.51 million and short-term investments were $5.22 billion. Its net receivables were $1.27 billion compared to accounts payable of $88.81 million and inventory worth $198.68 million.
In 2023, Workday Inc's operating cash flow was $-385343000.00 while its capital expenditure stood at $63.75 million.
Comparatively, Workday Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Workday Inc stock is currently trading at $247.73 per share. It touched a 52-week high of $252.72 and a 52-week low of $252.72. Analysts tracking the stock have a 12-month average target price of $239.39.
Its 50-day moving average was $231.48 and 200-day moving average was $197.91 The short ratio stood at 2.25 indicating a short percent outstanding of 0%.
Around 100.1% of the company’s stock are held by insiders while 9150.7% are held by institutions.
Frequently Asked Questions About Workday Inc
Similar Industry Stocks (Software-Application)
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; and human capital management solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers applications for planning; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company has a partnership with Accenture to develop a suite of data-led and composable finance solutions. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.