Workday, Inc.WDAYNASDAQ
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.56
Net Income/Share$2.65
Operating CF/Share$11.25
Free CF/Share$10.63
Cash/Share$20.83
Book Value/Share$29.87
Tangible Book/Share$7.25
Equity/Share$29.87
Interest Debt/Share$15.06
CapEx/Share$0.62
Dividend/Share$0.00
Valuation
Market Cap$36.04B
Enterprise Value$38.36B
P/E Ratio51.26P/S Ratio3.77P/OCF Ratio12.09
P/FCF Ratio12.98
P/B Ratio4.55P/TB Ratio4.55
EV/Sales4.02EV/EBITDA26.59
Graham Valuation
Graham Number$42.22
Graham Net-Net$-11.78
Profitability
Earnings Yield1.95%FCF Yield7.70%ROE7.97%ROIC4.94%Return on Tangible Assets5.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.51%
CapEx/Revenue1.70%
CapEx/Depreciation0.47
SBC/Revenue17.02%
SG&A/Revenue9.56%
R&D/Revenue28.06%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA1.61
Current Ratio1.32Interest Coverage7.39xIncome Quality2.37Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover4.10x
Payables Turnover16.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.90B
Working Capital$2.05B
Invested Capital$9.77B
Intangibles/Assets32.70%