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OFFON
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  3. United States
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  5. Workday Inc.
  6. Financials
    WDAY   US98138H1014

WORKDAY INC.

(WDAY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 39 57442 46554 79468 763--
Entreprise Value (EV)1 39 00041 78353 05366 77865 13162 921
P/E ratio -94,1x-87,1x-191x-767x-267x-353x
Yield ------
Capitalization / Revenue 14,0x11,7x12,7x13,5x11,3x9,40x
EV / Revenue 13,8x11,5x12,3x13,1x10,7x8,60x
EV / EBITDA 79,7x54,9x45,7x47,0x42,5x32,1x
Price to Book 20,1x16,9x16,5x15,3x12,7x10,2x
Nbr of stocks (in thousands) 218 000230 000240 820248 000--
Reference price (USD) 182185228277277277
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 2 8223 6274 3185 1066 0897 313
EBITDA1 4897611 1611 4211 5331 962
Operating profit (EBIT)1 2914848671 0791 1441 497
Operating Margin 10,3%13,4%20,1%21,1%18,8%20,5%
Pre-Tax Profit (EBT)1 -424-482-275-50,1-119-105
Net income1 -418-481-282-102-270-166
Net margin -14,8%-13,3%-6,54%-2,00%-4,43%-2,27%
EPS2 -1,93-2,12-1,19-0,36-1,04-0,79
Dividend per Share2 ------
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 1321 1751 2601 3111 3581 403
EBITDA1 286371377368309347
Operating profit (EBIT)1 211289292277223265
Operating Margin 18,6%24,6%23,2%21,1%16,4%18,9%
Pre-Tax Profit (EBT)1 -68,6-47,4102-17,1-75,3-92,6
Net income1 -71,7-46,5106-40,1-99,5-81,9
Net margin -6,34%-3,96%8,39%-3,06%-7,33%-5,83%
EPS2 -0,30-0,190,41-0,18-0,42-0,32
Dividend per Share ------
Announcement Date 02/25/202105/26/202108/26/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5746821 7411 9853 6325 842
Leverage (Debt / EBITDA) -1,17x-0,90x-1,50x-1,40x-2,37x-2,98x
Free Cash Flow1 4046211 0151 2271 4651 844
ROE (Net Profit / Equities) 18,3%20,8%25,1%25,5%21,3%22,2%
Shareholders' equity1 -2 282-2 305-1 124-401-1 267-750
ROA (Net Profit / Asset) -7,99%7,51%9,32%15,9%8,00%8,00%
Assets1 5 234-6 399-3 029-643-3 375-2 078
Book Value Per Share2 9,0310,913,818,121,927,3
Cash Flow per Share2 2,803,815,355,696,369,15
Capex1 203244253273318376
Capex / Sales 7,18%6,72%5,87%5,34%5,22%5,15%
Announcement Date 02/28/201902/27/202002/25/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 68 762 960 000
Net sales (USD) 4 317 996 000
Number of employees 12 500
Sales / Employee (USD) 345 440
Free-Float 76,3%
Free-Float capitalization (USD) 52 449 151 728
Avg. Exchange 20 sessions (USD) 452 689 496
Average Daily Capital Traded 0,66%
EPS & Dividend
Change in Enterprise Value/EBITDA