Certainty Software provides enterprise-level inspection software for audit data management. The software helps streamline inspections, ensure compliance, and resolve issues efficiently.

Certainty Software

Arena Investors, LP is a global institutional asset manager that provides capital solutions in special situations. It has a presence in multiple countries and operates across various asset types.

Arena Investors, LP

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It 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; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud 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; Human Capital Management (HCM) 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; Workday applications for planning; and applications for analytics and reporting, including 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 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.

Aneel Bhusri

Dave Duffield

Workday, Inc.

OEE-Institute® optimizes the efficiency of automated production lines to enable more profitable and cost-effective manufacturing.

Metric
Company Name	Certainty Software	Arena Investors, LP	Workday, Inc.	OEE-Institute®
Symbol			WDAY
MSH ID	COM:CERTAINTYSOFTWARE	COM:ARENACO	COM:WORKDAY	DE:OEE-INSTITUTE
Market	PRIVATE	PRIVATE	STOCKS	PRIVATE
Sector	Technology	Financial Services & Finance	Technology	Commercial & Professional Services
Industry	Software & IT Services	Asset Management	Software - Application	Manufacturing
Country	US	US	US	DE
Stage
Employee Count		101	19.41K
Website	certaintysoftware.com	arenaco.com	workday.com	oee-institute.de
LinkedIn			workday
Founders

Metric
Market Cap		59.12B
Enterprise Value
Monthly Web Traffic	6.33K
Web Traffic Growth	1.17
Valuation
Raised Capital

Metric
Revenue			7.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit			5.49B
EBITDA			465M
Operating Income			183M
Net Income			1.38B
EPS			5.21
Diluted EPS			5.21
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin			0.76
Operating Profit Margin			0.04
EBITDA Margin			0.06
Net Profit Margin			0.20
Return on Equity			0.21
Return on Assets			0.09
Return on Capital Employed			0.03

COM:CERTAINTYSOFTWARE

Certainty Software

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio			-627.60
P/B Ratio			12.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio			9.92
EV Multiple			116.83

Metric
Days Sales Outstanding			69.07
Days Payables Outstanding			21.62
Days Inventory Outstanding
Operating Cycle			82.56
Cash Conversion Cycle			66.49
Asset Turnover			0.48

Metric
Operating Cash Flow			2.15B
Free Cash Flow			1.91B
Cash Flow to Debt			0.78
Operating Cash Flow/Sales			0.30
Free Cash Flow Yield			0.02

Metric
Cash & Equivalents			2.01B
Accounts Receivable			-87M
Inventory
Goodwill			2.85B
Debt to Capitalization			0.28
Debt to Assets			0.24
Current Ratio			2.00
Quick Ratio			1.99

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue			0.21
R&D to Revenue			0.36
SG&A to Revenue			0.10