WDAY - Workday, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 70.17B
  • Exchange: NASDAQ
  • Shares Float: 189,802,000
  • Shares Outstanding: 191,000,000
  • Number of Employees: 12,500
  • Book value per share: 15.60
Advanced Info:
  • ROE ttm: -1.10 %
  • ROA ttm: -0.95 %
  • Beta: 1.304
  • EPS: -0.156
  • Debt Ratio ttm: 0.58
  • Debt / Equity Ratio ttm: 1.36
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.25
  • Current Ratio ttm: 1.04
  • Quick Ratio ttm: 0.98
Key Ratios:
  • P/E trailing 12 month: -1905
  • P/E forward: 71.4
  • P/E trailing 12m high: -1358.59
  • P/E trailing 12m low: -1919.08
  • P/S trailing 12 month: 15.02
  • EV/S trailing 12 month: 14.23
  • P/B trailing 12 month: 17.49
  • PEG ratio: 3.36
  • Free Cash Flow Yield (FCF/EV): 1.83%
Shorts:
  • Shares Short: 8,044,700
  • Shares Short Prev Month: 7,713,000
  • Days to Cover: 5.22
  • Short Percent Float: 4.24 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.92 %
  • Percent Institutions: 92.59 %
Margins:
  • Gross Profit Margin ttm: 72.00 %
  • EBITDA Margin ttm: 4.00 %
  • Operating Margin ttm: -2.71 %
  • Net Income Margin ttm: -1.00 %
Target Prices:
  • Target Price High: 340 USD
  • Target Price Low: 255 USD
  • Target Price Mean: 306.1 USD
  • Number of Analysts: 29
Key Prices:
  • 52 Week High: 284.8
  • 52 Week Low: 201.62
  • 50 Day Moving Average: 265.44
  • 200 Day Moving Average: 246.01
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.81 ~ 0.93 (2021-10-31)
  • Current Quarter revenue estimate: 1.31B ~ 1.33B
  • Median revenue growth YoY estimate: 19.07%
As of: 2021-10-23
Next Quarter Estimates:
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Latest News:
Workday Appoints Pete Schlampp to Chief Strategy OfficerGlobeNewswire2021-10-20 13:15:00 EDT
Workday Announces a More Immersive Digital Experience forGlobeNewswire2021-10-19 13:00:00 EDT
3 Top Tech Stocks to Buy During a RecessionNasdaq2021-10-16 10:52:00 EDT
Workday Shares Pop On Bullish Analyst RatingBenzinga2021-10-13 11:50:10 EDT
Workday: Slated For Further CorrectionSeeking Alpha2021-09-29 15:37:41 EDT
Workday (WDAY) is a Top-Ranked Momentum Stock: Should You Buy?Zacks Investment Research2021-09-23 10:42:38 EDT
Workday (WDAY) Crossed Above the 20-Day Moving Average: What That Mean...Zacks Investment Research2021-09-22 11:30:19 EDT
5 Stocks to Watch as Cloud-Based Platform Service Demand RisesZacks Investment Research2021-09-14 09:55:08 EDT
5 Tech Stocks Leading the Latest Nasdaq ETF RallyZacks Investment Research2021-09-02 11:24:23 EDT
Why Workday Zoomed Higher TodayThe Motley Fool2021-08-27 16:52:35 EDT
Workday And Lam Research Lead The QQQBenzinga2021-08-27 16:13:17 EDT
Workday (WDAY) Q2 Earnings & Revenues Beat Estimates, Up Y/YZacks Investment Research2021-08-27 13:50:12 EDT
Workday: Amazing Business But Lofty ValuationSeeking Alpha2021-08-27 00:48:48 EDT
Workday (WDAY) Surpasses Q2 Earnings and Revenue EstimatesZacks Investment Research2021-08-26 19:07:18 EDT
Workday, Peloton Make Waves After Hours as Markets SinkThe Motley Fool2021-08-26 18:46:00 EDT
Workday: Q2 Earnings InsightsBenzinga2021-08-26 16:20:39 EDT
IPG Photonics (IPGP) Q4 Earnings & Revenues Improve Y/YBusiness Insider2021-02-17 01:14:00 EDT
Garmin (GRMN) to Report Q4 Earnings: What's in the Offing?Business Insider2021-02-15 21:08:00 EDT
The 15 Most Profitable Minutes Of The WorkdayForbes2021-02-09 04:20:00 EDT
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Income Statements:
WDAY - Workday, Inc Income Statement
Unit: (milllion USD)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Qtr Revenue743.19788.63825.05887.75938.10976.301018.381061.971105.961131.681175.031260.36
Rev Growth yoy33.81 %35.39 %33.37 %32.16 %26.23 %23.80 %23.43 %19.62 %17.89 %15.92 %15.38 %18.68 %
Cost of Revenue223.00233.75243.22266.33270.93284.77305.63284.28295.18313.04333.05345.52
Gross Profit520.19554.88581.84621.42667.17691.52712.75777.69810.78818.64841.98914.84
Gross Profit Mgn69.99 %70.36 %70.52 %70 %71.12 %70.83 %69.99 %73.23 %73.31 %72.34 %71.66 %72.59 %
Research and Development318.00337.40347.83378.12401.74422.21443.48418.68419.96439.10441.62444.25
Selling & Marketing Expense246.16249.95272.94280.20286.79306.62318.56276.50302.87335.25326.49358.16
General & Administrative Expense138.7887.8084.4585.5988.88108.7995.1799.27102.02117.61112.18113.55
Interest Expense12.3512.0411.6014.4716.2016.4117.5419.3016.3715.604.184.19
Operating Expense702.94675.16705.22743.91777.42837.62857.21794.44824.86891.95880.29915.96
Operating Income-182.75-120.28-123.39-122.50-110.25-146.10-144.46-16.75-14.08-73.31-38.31-1.12
Operating Mgn-24.59 %-15.25 %-14.95 %-13.8 %-11.75 %-14.96 %-14.18 %-1.58 %-1.27 %-6.48 %-3.26 %-0.09 %
Net Income-153.33-104.36-116.28-120.71-115.73-127.96-158.37-28.02-24.34-71.71-46.52105.74
Net Income Mgn-20.63 %-13.23 %-14.09 %-13.6 %-12.34 %-13.11 %-15.55 %-2.64 %-2.2 %-6.34 %-3.96 %8.39 %
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Cashflow Statements:
WDAY - Workday, Inc Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows114.30250.51209.16100.32258.00297.11263.68157.21293.80553.75452.43198.47
Financing Cashflows2.7049.413.3657.951.6062.21499.3370.78-5.9160.84-11.0166.30
Investing Cashflows-1268.08-202.43-67.36-320.7532.56-541.38-277.35-202.64-462.67-298.97-861.72-139.33
Total Capital Expenditures55.4344.8765.5375.5855.16147.5862.4368.3279.2752.43241.2287.85
Changes In Cash-1151.29-104.36145.17-162.47292.16-127.96485.6725.35-174.77-73.31-420.30125.44
Free Cash flow58.87196.19143.6324.74202.84248.84203.7490.66215.60502.11382.63110.69
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Balance Sheets:
WDAY - Workday, Inc Balance Sheet
Unit: (milllion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets5000.305520.755824.175992.166155.656816.367227.507501.457845.038718.418624.019113.84
Intangible Assets332.581692.371673.021667.301651.372127.662111.852096.111819.631819.632362.172362.17
Goodwill1377.621379.131379.131389.351389.351819.261819.261819.261819.631819.632362.172362.17
Current Assets2271.282700.602665.132789.032955.423094.623450.373714.183958.244802.063905.804461.11
Current Cash540.43638.55781.77619.51912.75731.141214.211239.701067.041384.18959.361087.07
Account Receivables486.04704.68542.84613.42615.51877.58584.22694.29742.741032.48647.16872.76
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities3167.153562.303779.433781.873836.474329.814625.504662.974766.975440.585218.575245.85
Account Payables28.7829.0935.1532.5435.5857.5635.4357.7654.9575.6048.1053.08
Short Term Debt229.68232.51299.511298.74308.61310.47336.90113.301175.601196.101272.831284.04
Long Term Debt229.681204.781218.911233.191247.651262.291774.921789.501792.231795.011864.991856.60
Current Ratio1.101.111.090.811.191.041.251.451.091.120.931.04
Debt Ratio0.090.260.260.420.250.230.290.250.380.340.360.34
Debt/Equity Ratio0.250.730.741.150.670.630.810.670.960.910.920.81
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Workday, Inc
(NASDAQ:WDAY)
Workday, Inc

Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to manage critical business functions and optimize their financial and human resources. 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; identify real-time financial, operational, and management insights; enhan...
Founded: Mar 2005
Sector: Technology
Industry: Software-Application
Full Time Employees: 12,500
Next Earnings Date: 2021-11-18
Keywords: workday
42K Followers
7649 Followers
Avg: 
 1K review, 1.3k jobs
Stock Price:
WDAY - Workday, Inc Stock Price
Basic Info:
  • Market Cap: 70.17B
  • Exchange: NASDAQ
  • Shares Float: 189,802,000
  • Shares Outstanding: 191,000,000
  • Number of Employees: 12,500
  • Book value per share: 15.60
Advanced Info:
  • ROE ttm: -1.10 %
  • ROA ttm: -0.95 %
  • Beta: 1.304
  • EPS: -0.156
  • Debt Ratio ttm: 0.58
  • Debt / Equity Ratio ttm: 1.36
  • Payout Ratio ttm:
Cash Ratios:
  • Cash Ratio ttm: 0.25
  • Current Ratio ttm: 1.04
  • Quick Ratio ttm: 0.98
Key Ratios:
  • P/E trailing 12 month: -1905
  • P/E forward: 71.4
  • P/E trailing 12m high: -1358.59
  • P/E trailing 12m low: -1919.08
  • P/S trailing 12 month: 15.02
  • EV/S trailing 12 month: 14.23
  • P/B trailing 12 month: 17.49
  • PEG ratio: 3.36
  • Free Cash Flow Yield (FCF/EV): 1.83%
Shorts:
  • Shares Short: 8,044,700
  • Shares Short Prev Month: 7,713,000
  • Days to Cover: 5.22
  • Short Percent Float: 4.24 %
  • Short Percent Outstanding: 3.00 %
Ownership:
  • Percent Insiders: 0.92 %
  • Percent Institutions: 92.59 %
Margins:
  • Gross Profit Margin ttm: 72.00 %
  • EBITDA Margin ttm: 4.00 %
  • Operating Margin ttm: -2.71 %
  • Net Income Margin ttm: -1.00 %
Target Prices:
  • Target Price High: 340 USD
  • Target Price Low: 255 USD
  • Target Price Mean: 306.1 USD
  • Number of Analysts: 29
Key Prices:
  • 52 Week High: 284.8
  • 52 Week Low: 201.62
  • 50 Day Moving Average: 265.44
  • 200 Day Moving Average: 246.01
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio:
  • Ex-Dividend date: None
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.81 ~ 0.93 (2021-10-31)
  • Current Quarter revenue estimate: 1.31B ~ 1.33B
  • Median revenue growth YoY estimate: 19.07%
As of: 2021-10-23
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Analyst Consensus:
WDAY - Workday, Inc Analyst Opinions
Target high: 340 USD
Target low: 255 USD
Average: 306.1 USD based on 29 analysts as of 2021-10-02

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Analyst Trends:
WDAY - Workday, Inc Analyst Trends
Target high: 340 USD
Target low: 255 USD
Average: 306.1 USD based on 29 analysts as of 2021-10-02
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Website Ranking Analysis:
WDAY - Workday, Inc Website Ranking Analysis
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Google Trends Analysis:
WDAY - Workday, Inc Google Trends Analysis
Keyword: Workday
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Employees Analysis:
WDAY - Workday, Inc Employees Analysis
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Institution & Insiders Analysis:
WDAY - Workday, Inc Ownership Analysis
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Debt & Cash Analysis:
WDAY - Workday, Inc Cash Analysis (unit: milllion)
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Short Analysis:
WDAY - Workday, Inc  Short Analysis
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Margins and Revenue:
WDAY - Workday, Inc Revenue and Margins Analysis
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Income Statement Analysis:
WDAY - Workday, Inc Income Statement
Unit: (milllion USD)2020Q42021Q12021Q22021Q3
Qtr Revenue1105.961131.681175.031260.36
Rev Growth yoy17.89 %15.92 %15.38 %18.68 %
Cost of Revenue295.18313.04333.05345.52
Gross Profit810.78818.64841.98914.84
Gross Profit Mgn73.31 %72.34 %71.66 %72.59 %
Research and Development419.96439.10441.62444.25
Selling & Marketing Expense302.87335.25326.49358.16
General & Administrative Expense102.02117.61112.18113.55
Interest Expense16.3715.604.184.19
Operating Expense824.86891.95880.29915.96
Operating Income-14.08-73.31-38.31-1.12
Operating Mgn-1.27 %-6.48 %-3.26 %-0.09 %
Net Income-24.34-71.71-46.52105.74
Net Income Mgn-2.2 %-6.34 %-3.96 %8.39 %
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Earnings Estimate Analysis:
WDAY - Workday, Inc EPS Estimates
Current Qtr Estimate (dashed line): 0.86
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Cashflow Analysis:
WDAY - Workday, Inc Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows293.80553.75452.43198.47
Financing Cashflows-5.9160.84-11.0166.30
Investing Cashflows-462.67-298.97-861.72-139.33
Total Capital Expenditures79.2752.43241.2287.85
Changes In Cash-174.77-73.31-420.30125.44
Free Cash flow215.60502.11382.63110.69
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