Workday, Inc. logo WDAY - Workday, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 45
HOLD 34
SELL 2
STRONG
SELL 0
| PRICE TARGET: $183.82 DETAILS
HIGH: $275.00
LOW: $125.00
MEDIAN: $181.00
CONSENSUS: $183.82
UPSIDE: 43.45%

Profitability Ratios

Ratio Value
GP Margin 75.7%
EBIT Margin 10.6%
EBITDA Margin 14.2%
Operating Margin 10.7%
Pretax Margin 10.6%
Cont. Ops Margin 7.3%
Net Margin 7.3%
Bottom Line Margin 7.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 1.32
Solvency Ratio 0.101
Cash Ratio 0.24

Valuation Ratios

Ratio Value
Price/Earnings
66.22
Hist. avg: 84.5
Peers avg: 30.7
PEG Ratio 2.11
Forward PEG 2.11
Price/Book 5.88
Price/Sales 4.80
Price/FCF 16.52
Price/Op Cash Flow 15.61

Debt Ratios

Ratio Value
Debt/Assets 0.2114
Debt/Equity 0.4896
Debt/Capital 0.3287
Long-Term Debt/Capital 0.2768
Financial Leverage 2.32

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.82
Operating Cash Flow Ratio 0.461
Operating Cash Flow/Sales 30.8%
Free Cash Flow/Operating Cash Flow 94.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.26
Interest Coverage 8.9825
Short-Term Operating Cash Flow Coverage 22.61
Operating Cash Flow Coverage 0.77
Capital Expenditure Coverage 18.14
Dividend + Capital Expenditure Coverage 18.14

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 36.56
EPS 2.652
Debt/Share 15.0609
Cash/Share 20.83
Book Value/Share 29.87
Tangible BV/Share 7.25
Equity/Share 29.87
Operating Cash Flow/Share 11.249
Capital Expenditure/Share 0.620
FCF/Share 10.629

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.687
Earnings Before Tax/EBIT 0.985
Price/Fair Value 5.88
Debt/Market Cap 0.0679
Effective Tax Rate 31.3%
Enterprise Value Multiple 35.55