COM:WORKDAY
Workday, Inc.
- Stock
Last Close
227.08
26/07 20:00
Market Cap
59.12B
Beta: -
Volume Today
974.51K
Avg: -
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.53M - | |||||||||||
average payables | 4.44M - | 8.42M 89.65% | 15.11M 79.55% | 23.21M 53.60% | 23.91M 3.00% | 25.05M 4.74% | 43.32M 72.98% | 66.58M 53.67% | 65.54M 1.55% | 104.62M 59.62% | ||
average receivables | 79.81M - | 140.27M 75.75% | 240.88M 71.73% | 338.66M 40.59% | 456.06M 34.67% | 616.44M 35.17% | 791.13M 28.34% | 955.03M 20.72% | 1.14B 19.11% | 1.41B 23.63% | ||
book value per share | 6.93 - | 6.13 11.56% | 5.98 2.45% | 5.87 1.88% | 7.61 29.65% | 9.03 18.77% | 10.95 21.16% | 13.83 26.35% | 18.34 32.63% | 21.92 19.50% | ||
capex per share | -0.44 - | -0.56 27.63% | -0.70 24.68% | -0.61 13.35% | -0.73 20.45% | -0.98 33.81% | -1.08 9.58% | -1.08 0.47% | -1.10 1.83% | -1.41 28.38% | ||
capex to depreciation | -2.18 - | -1.75 19.79% | -1.56 11.15% | -1.04 32.97% | -1.11 6.82% | -1.07 3.47% | -0.89 17.66% | -0.87 1.38% | -0.79 9.25% | -0.99 24.82% | ||
capex to operating cash flow | -1.64 - | -1.02 37.92% | -0.52 49.14% | -0.35 32.95% | -0.33 5.48% | -0.35 7.18% | -0.28 19.43% | -0.20 28.55% | -0.16 18.38% | -0.22 31.79% | ||
capex to revenue | -0.16 - | -0.13 18.53% | -0.11 12.59% | -0.08 33.06% | -0.07 7.54% | -0.08 6.01% | -0.07 10.65% | -0.06 11.95% | -0.05 10.75% | -0.06 9.39% | ||
cash per share | 11.01 - | 10.11 8.18% | 10.36 2.49% | 10.07 2.81% | 15.73 56.13% | 8.20 47.84% | 8.56 4.34% | 14.92 74.28% | 14.74 1.20% | 24.02 62.99% | ||
days of inventory on hand | 40.66 - | |||||||||||
days payables outstanding | 12.82 - | 14.64 14.18% | 19.11 30.52% | 20.25 5.95% | 12.18 39.86% | 12.72 4.44% | 19.72 55.06% | 23.03 16.78% | 14.18 38.42% | 32.72 130.71% | ||
days sales outstanding | 71.75 - | 87.26 21.62% | 92.14 5.59% | 89.29 3.09% | 89.96 0.76% | 91.14 1.31% | 88.31 3.10% | 87.28 1.17% | 88.26 1.12% | 92.20 4.47% | ||
debt to assets | 0.22 - | 0.21 5.37% | 0.19 11.20% | 0.17 9.20% | 0.30 78.60% | 0.22 27.61% | 0.23 5.54% | 0.26 11.46% | 0.20 21.98% | 0.24 20.28% | ||
debt to equity | 0.41 - | 0.44 8.14% | 0.45 1.87% | 0.46 2.89% | 0.94 105.34% | 0.62 34.81% | 0.63 2.63% | 0.68 8.15% | 0.46 32.09% | 0.58 25.46% | ||
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.02 51.05% | -0.02 38.51% | -0.02 5.35% | -0.01 47.98% | -0.01 17.58% | -0.01 7.82% | -0.01 56.07% | 0.00 109.33% | -0.01 1,789.48% | 0.02 325.45% | |
enterprise value | 15.24B - | 14.79B 2.92% | 12.53B 15.31% | 16.46B 31.42% | 25.27B 53.47% | 39.92B 57.99% | 42.78B 7.17% | 56.95B 33.12% | 63.12B 10.84% | 47.59B 24.60% | ||
enterprise value over ebitda | -128.50 - | -94.52 26.44% | -70.10 25.84% | -63.13 9.94% | -151.98 140.73% | -150.54 0.95% | -189.35 25.78% | 1.26K 767.56% | 277.75 78.03% | 334.80 20.54% | ||
ev to operating cash flow | 329.38 - | 145.02 55.97% | 48.44 66.60% | 47.22 2.51% | 54.25 14.89% | 65.80 21.29% | 49.48 24.80% | 44.90 9.26% | 38.24 14.83% | 28.72 24.90% | ||
ev to sales | 32.49 - | 18.78 42.22% | 10.78 42.59% | 10.49 2.67% | 11.79 12.39% | 14.15 19.97% | 11.80 16.61% | 13.19 11.82% | 12.28 6.87% | 7.66 37.67% | ||
free cash flow per share | -0.17 - | -0.01 94.80% | 0.66 7,453.46% | 1.15 74.78% | 1.51 31.13% | 1.82 20.48% | 2.73 50.29% | 4.27 56.46% | 5.58 30.56% | 5.09 8.71% | 8.10 59.16% | |
free cash flow yield | -0.00 - | -0.00 94.14% | 0.01 9,111.51% | 0.01 36.39% | 0.01 9.12% | 0.01 20.43% | 0.01 47.76% | 0.02 22.04% | 0.02 22.14% | 0.03 27.31% | 0.03 0.79% | |
graham net net | 5.64 - | 4.17 26.08% | 3.13 24.86% | 1.42 54.74% | 1.43 0.76% | -5.79 505.18% | -7.60 31.28% | -4.77 37.25% | -5.61 17.64% | -1.99 64.60% | ||
graham number | 12.53 - | 13.64 8.88% | 14.33 5.00% | 16.49 15.09% | 16.27 1.36% | 19.80 21.74% | 22.83 15.27% | 19.26 15.64% | 7.00 63.64% | 26.64 280.50% | ||
income quality | -0.27 - | -0.41 53.38% | -0.89 116.88% | -0.85 4.28% | -1.45 69.78% | -1.45 0.04% | -1.80 24.01% | -4.49 149.69% | 56.20 1,351.30% | -4.52 108.04% | 1.56 134.44% | |
intangibles to total assets | 0.00 - | 0.01 278.06% | 0.02 63.49% | 0.07 171.36% | 0.04 40.18% | 0.31 683.34% | 0.31 1.82% | 0.24 24.00% | 0.31 29.73% | 0.23 24.21% | 0 100% | |
interest coverage | -7.81 - | -6.94 11.12% | -8.29 19.35% | -12.51 50.97% | -6.81 45.60% | -7.69 13.05% | -8.56 11.22% | -3.61 57.78% | -7.01 94.14% | -2.17 69.05% | ||
interest debt per share | 2.92 - | 2.86 2.33% | 2.84 0.63% | 2.85 0.33% | 7.39 159.55% | 5.84 21.06% | 7.17 22.85% | 9.73 35.78% | 8.57 11.93% | 13.15 53.44% | ||
inventory turnover | 8.98 - | |||||||||||
invested capital | 0.41 - | 0.44 8.14% | 0.45 1.87% | 0.46 2.89% | 0.94 105.34% | 0.62 34.81% | 0.63 2.63% | 0.68 8.15% | 0.46 32.09% | 0.58 25.46% | ||
market cap | 15.34B - | 14.60B 4.83% | 12.32B 15.59% | 16.47B 33.67% | 24.91B 51.25% | 39.35B 57.98% | 41.95B 6.59% | 56.10B 33.75% | 62.56B 11.51% | 46.23B 26.10% | 77.22B 67.02% | |
net current asset value | 1.03B - | 876.38M 15.29% | 768.37M 12.32% | 493.01M 35.84% | 589.92M 19.66% | -861.71M 246.07% | -1.24B 43.34% | -638.52M 48.31% | -749.36M 17.36% | 207.55M 127.70% | ||
net debt to ebitda | 0.84 - | -1.25 248.23% | -1.16 7.12% | 0.02 101.82% | -2.15 10,281.68% | -2.14 0.56% | -3.71 73.84% | 18.95 610.54% | 2.50 86.80% | 9.59 283.25% | ||
net income per share | -1.01 - | -1.35 34.04% | -1.53 13.03% | -2.06 35.00% | -1.55 24.94% | -1.93 24.79% | -2.12 9.66% | -1.19 43.68% | 0.12 109.97% | -1.44 1,311.50% | 5.21 461.70% | |
operating cash flow per share | 0.27 - | 0.56 105.60% | 1.36 145.13% | 1.76 29.23% | 2.24 27.43% | 2.80 24.84% | 3.81 36.00% | 5.35 40.62% | 6.68 24.75% | 6.50 2.59% | 8.10 24.56% | |
payables turnover | 28.46 - | 24.93 12.42% | 19.10 23.38% | 18.03 5.61% | 29.97 66.28% | 28.70 4.26% | 18.51 35.51% | 15.85 14.37% | 25.74 62.39% | 11.16 56.66% | ||
receivables turnover | 5.09 - | 4.18 17.77% | 3.96 5.29% | 4.09 3.19% | 4.06 0.75% | 4.00 1.29% | 4.13 3.20% | 4.18 1.18% | 4.14 1.11% | 3.96 4.27% | ||
research and ddevelopement to revenue | 0.39 - | 0.40 3.56% | 0.40 0.53% | 0.43 7.25% | 0.42 2.01% | 0.43 1.06% | 0.43 0.49% | 0.40 6.71% | 0.37 8.26% | 0.37 0.11% | 0.34 7.08% | |
return on tangible assets | -0.08 - | -0.11 34.10% | -0.11 1.97% | -0.14 26.79% | -0.07 51.02% | -0.11 61.68% | -0.10 6.16% | -0.04 58.57% | 0.00 109.52% | -0.04 977.51% | ||
revenue per share | 2.74 - | 4.29 56.66% | 6.12 42.63% | 7.92 29.44% | 10.31 30.27% | 13.02 26.21% | 15.97 22.64% | 18.22 14.11% | 20.78 14.08% | 24.39 17.37% | 27.36 12.18% | |
roe | -0.15 - | -0.22 51.57% | -0.26 15.86% | -0.35 37.59% | -0.20 42.11% | -0.21 5.07% | -0.19 9.49% | -0.09 55.43% | 0.01 107.52% | -0.07 1,113.77% | ||
roic | -0.09 - | -0.13 45.57% | -0.16 20.59% | -0.22 37.06% | -0.10 54.52% | -0.14 43.51% | -0.11 20.68% | -0.04 62.65% | -0.03 28.47% | -0.03 12.37% | ||
sales general and administrative to revenue | 0.14 - | 0.13 4.25% | 0.13 5.04% | 0.13 1.24% | 0.10 17.61% | 0.12 18.32% | 0.10 17.63% | 0.10 5.41% | 0.09 1.37% | 0.10 2.76% | 0.10 0.49% | |
shareholders equity per share | 6.93 - | 6.13 11.56% | 5.98 2.45% | 5.87 1.88% | 7.61 29.65% | 9.03 18.77% | 10.95 21.16% | 13.83 26.35% | 18.34 32.63% | 21.92 19.50% | ||
stock based compensation to revenue | 0.13 - | 0.20 50.17% | 0.22 8.58% | 0.24 10.30% | 0.22 5.89% | 0.23 3.56% | 0.24 2.50% | 0.23 1.80% | 0.21 7.97% | 0.21 2.75% | 0.20 6.34% | |
tangible asset value | 1.18B - | 1.09B 7.43% | 1.07B 1.91% | 955.76M 10.70% | 1.39B 45.09% | 266.08M 80.81% | 358.89M 34.88% | 1.21B 237.04% | 1.30B 7.81% | 2.44B 87.12% | ||
tangible book value per share | 6.85 - | 5.92 13.63% | 5.62 5.10% | 4.82 14.16% | 6.67 38.42% | 1.23 81.61% | 1.58 28.71% | 5.10 223.05% | 5.27 3.35% | 9.58 81.56% | ||
working capital | 1.60B - | 1.47B 8.37% | 1.44B 1.92% | 1.20B 16.64% | 1.90B 58.17% | 269.90M 85.78% | 125.22M 53.61% | 519.41M 314.81% | 146.21M 71.85% | 3.48B 2,280.18% |
All numbers in (except ratios and percentages)