COM:WORKDAY
Workday, Inc.
- Stock
Last Close
262.36
30/08 20:00
Market Cap
59.12B
Beta: -
Volume Today
1.64M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.33 55.02% | 0.43 27.46% | 0.50 16.41% | 0.43 12.60% | 0.51 18.01% | 0.53 4.10% | 0.50 6.93% | 0.49 1.17% | 0.46 5.84% | 0.44 4.27% | |
cash conversion cycle | 58.93 - | 72.62 23.23% | 73.02 0.56% | 69.04 5.46% | 77.79 12.67% | 78.42 0.81% | 68.59 12.54% | 64.25 6.33% | 74.07 15.30% | 100.14 35.18% | 66.34 33.75% | |
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% | 29.45 22.60% | |
company equity multiplier | 1.83 - | 2.09 14.27% | 2.40 14.71% | 2.72 13.31% | 3.13 14.97% | 2.82 9.95% | 2.74 2.75% | 2.66 2.97% | 2.31 12.97% | 2.41 4.30% | 2.04 15.69% | |
days of inventory outstanding | 40.66 - | |||||||||||
days of 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% | 16.08 50.87% | |
days of 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% | 82.41 10.61% | |
dividend yield | ||||||||||||
ebit per revenue | -0.33 - | -0.27 16.24% | -0.23 16.83% | -0.24 5.41% | -0.14 41.05% | -0.16 16.02% | -0.14 15.65% | -0.06 58.42% | -0.02 60.64% | -0.04 57.75% | 0.03 170.52% | |
ebt per ebit | 1.11 - | 1.14 2.32% | 1.09 4.27% | 1.09 0.50% | 1.04 4.42% | 0.91 11.89% | 0.96 5.02% | 1.11 15.21% | -0.14 112.56% | 1.17 941.89% | 1.95 66.29% | |
effective tax rate | -0.01 - | -0.01 16.81% | -0.00 56.92% | 0.00 156.52% | -0.02 1,127.54% | 0.01 163.41% | 0.00 71.65% | -0.03 821.67% | -0.82 2,973.59% | -0.41 49.60% | -2.88 600.80% | |
enterprise value multiple | -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% | 168.82 49.58% | |
fixed asset turnover | 6.04 - | 5.62 6.89% | 5.43 3.46% | 4.29 20.97% | 3.92 8.60% | 3.54 9.67% | 2.96 16.53% | 3.11 5.35% | 3.75 20.37% | 4.29 14.32% | 4.77 11.23% | |
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% | 7.20 41.53% | |
gross profit margin | 0.62 - | 0.66 6.57% | 0.68 2.10% | 0.69 2.07% | 0.71 2.08% | 0.70 0.30% | 0.71 0.31% | 0.72 2.30% | 0.72 0.06% | 0.72 0.27% | 0.76 4.41% | |
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% | ||
inventory turnover | 8.98 - | |||||||||||
long term debt to capitalization | 0.28 - | 0.30 6.67% | 0.31 1.75% | 0.31 1.98% | 0.42 33.76% | 0.33 21.23% | 0.34 1.34% | 0.24 28.26% | 0.15 37.85% | 0.36 140.90% | 0.27 25.41% | |
net income per ebt | 1.01 - | 1.01 0.16% | 1.00 0.46% | 1.00 0.55% | 1.02 2.25% | 0.99 3.27% | 1.00 0.94% | 1.03 3.03% | 1.82 76.83% | 1.41 22.27% | 3.88 174.96% | |
net profit margin | -0.37 - | -0.31 14.44% | -0.25 20.76% | -0.26 4.30% | -0.15 42.38% | -0.15 1.12% | -0.13 10.58% | -0.07 50.64% | 0.01 108.74% | -0.06 1,132.25% | 0.19 422.44% | |
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% | |
operating cycle | 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% | 132.85 50.53% | 82.41 37.97% | |
operating profit margin | -0.33 - | -0.27 16.24% | -0.23 16.83% | -0.24 5.41% | -0.14 41.05% | -0.16 16.02% | -0.14 15.65% | -0.06 58.42% | -0.02 60.64% | -0.04 57.75% | 0.03 170.52% | |
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% | 22.71 103.53% | |
pretax profit margin | -0.36 - | -0.31 14.30% | -0.25 20.39% | -0.26 4.87% | -0.15 43.65% | -0.15 2.22% | -0.13 11.42% | -0.06 52.09% | 0.00 104.94% | -0.04 1,428.07% | 0.05 217.27% | |
price fair value | 12.92 - | 12.96 0.35% | 10.84 16.35% | 14.16 30.60% | 15.76 11.30% | 20.09 27.48% | 16.87 16.05% | 17.11 1.46% | 13.79 19.40% | 8.28 40.00% | 9.55 15.43% | |
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% | 4.43 11.87% | |
return on assets | -0.08 - | -0.11 32.64% | -0.11 1.00% | -0.13 21.42% | -0.06 49.65% | -0.08 16.69% | -0.07 6.92% | -0.03 54.06% | 0.00 108.64% | -0.03 1,071.98% | 0.08 408.67% | |
return on capital employed | -0.09 - | -0.13 43.75% | -0.15 16.58% | -0.20 37.56% | -0.10 47.88% | -0.15 42.82% | -0.13 12.92% | -0.06 57.07% | -0.02 61.74% | -0.03 16.98% | 0.02 164.01% | |
return on equity | -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% | 0.17 360.24% | |
total debt to capitalization | 0.29 - | 0.30 5.66% | 0.31 1.29% | 0.31 1.98% | 0.49 54.20% | 0.38 21.55% | 0.39 1.61% | 0.41 4.84% | 0.32 21.93% | 0.37 16.09% | 0.28 25.16% |
All numbers in (except ratios and percentages)