When we look at how much money they make before expenses, they keep 0.756% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.025%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.190%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.084% return, is a testament to Workday, Inc.'s adeptness in optimizing resource deployment. Workday, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.205%. Furthermore, the proficiency of Workday, Inc. in capital utilization is underscored by a remarkable 0.016% return on capital employed.
Stock Prices
Workday, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $249.93, while its low point bottomed out at $241.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Workday, Inc.'s stock market.
Liquidity Ratios
Analyzing WDAY liquidity ratios reveals its financial health of the firm.
The current ratio of 192.03% gauges short-term asset coverage for liabilities.
The quick ratio (186.98%) assesses immediate liquidity, while the cash ratio (39.80%) indicates cash reserves.
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Current Ratio
192.03%
Quick Ratio
186.98%
Cash Ratio
39.80%
Profitability Ratios
WDAY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.90% underscores its earnings before tax deductions.
The effective tax rate stands at -287.82%, revealing its tax efficiency.
The net income per EBT, 387.82%, and the EBT per EBIT, 194.18%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.53%, we grasp its operational profitability.
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Pretax Profit Margin
4.90%
Effective Tax Rate
-287.82%
Net Income per EBT
387.82%
EBT per EBIT
194.18%
EBIT per Revenue
2.53%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.92, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
187
Operating Cycle
82.42
Days of Payables Outstanding
16
Cash Conversion Cycle
66
Receivables Turnover
4.43
Payables Turnover
22.72
Fixed Asset Turnover
4.77
Asset Turnover
0.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.99, and free cash flow per share, 7.11, depict cash generation on a per-share basis.
The cash per share value, 29.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.99
Free Cash Flow per Share
7.11
Cash per Share
29.06
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
0.89
Cash Flow Coverage Ratio
0.70
Short Term Coverage Ratio
24.15
Capital Expenditure Coverage Ratio
9.03
Dividend Paid and Capex Coverage Ratio
9.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 26.94%, and total debt to capitalization, 27.52%, ratios shed light on its capital structure.
An interest coverage of 2.14 indicates its ability to manage interest expenses.
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Debt Ratio
18.65%
Debt Equity Ratio
0.38
Long Term Debt to Capitalization
26.94%
Total Debt to Capitalization
27.52%
Interest Coverage
2.14
Cash Flow to Debt Ratio
0.70
Company Equity Multiplier
2.04
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27.36, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.21, reflects the portion of profit attributed to each share.
The book value per share, 30.47, represents the net asset value distributed per share, while the tangible book value per share, 18.86, excludes intangible assets.
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Revenue Per Share
27.36
Net Income Per Share
5.21
Book Value Per Share
30.47
Tangible Book Value Per Share
18.86
Shareholders Equity Per Share
30.47
Interest Debt Per Share
11.57
Capex Per Share
-0.90
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.78%, indicates top-line expansion, while the gross profit growth, 21.94%, reveals profitability trends.
EBIT growth, 182.36%, and operating income growth, 182.36%, offer insights into operational profitability progression.
The net income growth, 476.55%, showcases bottom-line expansion, and the EPS growth, 461.81%, measures the growth in earnings per share.
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Revenue Growth
16.78%
Gross Profit Growth
21.94%
EBIT Growth
182.36%
Operating Income Growth
182.36%
Net Income Growth
476.55%
EPS Growth
461.81%
EPS Diluted Growth
461.81%
Weighted Average Shares Growth
4.11%
Weighted Average Shares Diluted Growth
4.11%
Operating Cash Flow Growth
29.68%
Free Cash Flow Growth
65.70%
10-Year Revenue Growth per Share
899.54%
5-Year Revenue Growth per Share
110.19%
3-Year Revenue Growth per Share
50.20%
10-Year Operating CF Growth per Share
2899.44%
5-Year Operating CF Growth per Share
189.48%
3-Year Operating CF Growth per Share
51.37%
10-Year Net Income Growth per Share
616.91%
5-Year Net Income Growth per Share
369.82%
3-Year Net Income Growth per Share
536.87%
R&D Expense Growth
8.51%
SGA Expenses Growth
15.86%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 78,500,504,950, captures the company's total value, considering both debt and equity.
Income quality, 1.56, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 33.94%, highlights investment in innovation.
The ratio of intangibles to total assets, 17.30%, indicates the value of non-physical assets, and capex to operating cash flow, -11.07%, measures reinvestment capability.
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Enterprise Value
78,500,504,950
Income Quality
1.56
Sales General and Administrative to Revenue
0.10
Research and Development to Revenue
33.94%
Intangibles to Total Assets
17.30%
Capex to Operating Cash Flow
-11.07%
Capex to Revenue
-3.28%
Capex to Depreciation
-84.40%
Stock-Based Compensation to Revenue
19.51%
Graham Number
59.74
Return on Tangible Assets
10.15%
Graham Net Net
2.53
Working Capital
4,652,000,000
Tangible Asset Value
5,236,000,000
Net Current Asset Value
1,337,000,000
Average Receivables
1,604,543,000
Average Payables
115,875,500
Average Inventory
95,527,000
Days Sales Outstanding
82
Days Payables Outstanding
16
ROIC
6.24%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.18, and the price to book ratio, 8.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 33.72, and price to operating cash flows, 30.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.18
Price to Book Ratio
8.18
Price to Sales Ratio
8.88
Price Cash Flow Ratio
30.77
Price Earnings to Growth Ratio
-4.87
Enterprise Value Multiple
104.34
Price Fair Value
8.18
Price to Operating Cash Flow Ratio
30.77
Price to Free Cash Flows Ratio
33.72
Price to Tangible Book Ratio
9.55
Enterprise Value to Sales
10.81
Enterprise Value Over EBITDA
168.82
EV to Operating Cash Flow
36.53
Earnings Yield
1.79%
Free Cash Flow Yield
2.47%
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