Workday, Inc.WDAYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.65
Net Income/Share$2.41
Operating CF/Share$10.41
Free CF/Share$9.70
Cash/Share$25.69
Book Value/Share$33.33
Tangible Book/Share$15.27
Equity/Share$33.33
Interest Debt/Share$14.67
CapEx/Share$0.71
Dividend/Share$0.00
Valuation
Market Cap$46.29B
Enterprise Value$47.48B
P/E Ratio71.94P/S Ratio5.01P/OCF Ratio16.66
P/FCF Ratio17.91
P/B Ratio5.20P/TB Ratio5.20
EV/Sales5.14EV/EBITDA35.94
Graham Valuation
Graham Number$42.51
Graham Net-Net$-2.69
Profitability
Earnings Yield1.39%FCF Yield5.58%ROE7.13%ROIC3.59%Return on Tangible Assets4.96%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.78%
CapEx/Revenue2.04%
CapEx/Depreciation0.55
SBC/Revenue17.59%
SG&A/Revenue9.46%
R&D/Revenue28.85%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.21Debt/Market Cap0.08
Net Debt/EBITDA0.90
Current Ratio1.83Interest Coverage5.40xIncome Quality4.32Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.27x
Payables Turnover21.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.07B
Working Capital$4.16B
Invested Capital$10.82B
Intangibles/Assets27.11%