Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Workday Inc Stock Research

WDAY

237.80USD-5.30(-2.18%)Market Closed
Watchlist

Market Summary

USD237.80-5.30
Market Closed
-2.18%

WDAY Alerts

  • 1 major insider buys and 5 major insider sales recently.
  • Big jump in Earnings (Y/Y)

WDAY Stock Price

WDAY RSI Chart

WDAY Valuation

Market Cap

62.1B

Price/Earnings (Trailing)

-510.69

Price/Sales (Trailing)

9.25

EV/EBITDA

604.69

Price/Free Cashflow

34.4

WDAY Price/Sales (Trailing)

WDAY Profitability

EBT Margin

-2.48%

Return on Equity

-4.45%

Return on Assets

-2%

Free Cashflow Yield

2.91%

WDAY Fundamentals

WDAY Revenue

Revenue (TTM)

6.7B

Revenue Y/Y

16.34%

Revenue Q/Q

6.08%

WDAY Earnings

Earnings (TTM)

-121.6M

Earnings Y/Y

222.6%

Earnings Q/Q

57.7K%

Price Action

52 Week Range

128.72252.72
(Low)(High)

Last 7 days

-3.0%

Last 30 days

4.7%

Last 90 days

7.6%

Trailing 12 Months

55.8%

WDAY Financial Health

Current Ratio

1.95

Debt/Equity

0.53

Debt/Cashflow

0.56

WDAY Investor Care

Shares Dilution (1Y)

2.69%

Diluted EPS (TTM)

-0.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WDAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-11
DUFFIELD DAVID A
sold
-27,145,900
250
-108,333
-
2023-09-08
STILL GEORGE J JR
sold
-1,255,010
251
-5,000
-
2023-09-06
Sauer Richard Harry
sold
-6,040,100
247
-24,365
chief legal officer & secty
2023-09-06
Chakraborty Sayan
sold
-101,220
245
-412
co-president
2023-09-05
Robinson Douglas A.
sold
-100,227
246
-407
co-president
2023-09-05
Eschenbach Carl M.
sold (taxes)
-4,416,910
248
-17,775
co-ceo
2023-09-05
Chakraborty Sayan
sold
-80,772
246
-328
co-president
2023-08-29
Eschenbach Carl M.
bought
2,086,090
240
8,676
co-ceo
2023-08-07
Eschenbach Carl M.
sold (taxes)
-192,594
230
-837
co-ceo
2023-07-06
Chakraborty Sayan
sold
-1,075,890
218
-4,917
co-president

1–10 of 50

Which funds bought or sold WDAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
reduced
-40.00
-8,881,000
16,936,500
0.44%
2023-09-12
Farther Finance Advisors, LLC
added
509
507,841
597,479
0.13%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
39.00
452
-%
2023-09-05
Covenant Partners, LLC
unchanged
-
34,578
403,665
0.15%
2023-09-01
Portside Wealth Group, LLC
new
-
2,810,300
2,810,300
0.52%
2023-08-29
EFG Asset Management (Americas) Corp.
reduced
-12.63
-130,295
2,799,680
0.65%
2023-08-29
Garde Capital, Inc.
unchanged
-
38,000
439,000
0.04%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
234,135
2,733,270
0.16%
2023-08-24
Alamar Capital Management, LLC
added
1.59
395,995
3,959,850
2.91%
2023-08-24
ProVise Management Group, LLC
unchanged
-
18,769
219,113
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying WDAY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WDAY
No. of Funds

Schedule 13G FIlings of Workday

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
duffield david a
20.97%
53,919,296
SC 13G/A
Feb 09, 2023
vanguard group inc
6.53%
13,181,709
SC 13G/A
Feb 07, 2023
blackrock inc.
6.0%
12,119,404
SC 13G/A
Feb 06, 2023
wellington management group llp
1.80%
3,635,405
SC 13G/A
Feb 11, 2022
duffield david a
27.20%
55,079,317
SC 13G/A
Feb 04, 2022
wellington management group llp
5.06%
9,770,033
SC 13G/A
Feb 03, 2022
blackrock inc.
5.8%
11,272,806
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
4.6%
8,368,801
SC 13G/A
Feb 10, 2021
vanguard group inc
6.14%
11,047,120
SC 13G/A
Feb 09, 2021
duffield david a
24.07%
57,812,295
SC 13G/A

Recent SEC filings of Workday

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 08, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
8-K
Current Report
Sep 06, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Workday)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.95
11.25
6.88% -0.52%
309.2B
51.0B
-3.19% 66.57%
32.97
6.07
15.41% 61.40%
244.3B
18.4B
2.94% 84.08%
50.33
13.26
10.40% -0.72%
-
-
6.28% -9.18%
-
-
- -
207.7B
33.1B
1.91% 42.21%
131.63
6.28
14.81% 194.40%
147.1B
14.4B
7.24% 25.31%
61.72
10.24
12.90% 15.39%
MID-CAP
3.2B
506.6M
-3.17% -3.38%
-20.53
6.39
20.13% -27.36%
12.5B
848.2M
8.36% 49.82%
85.66
14.74
19.21% 23.01%
7.5B
905.3M
14.53% 50.63%
-48.14
8.25
11.41% -3.11%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Workday News

MarketBeat
1772 Shares in Workday, Inc. (NASDAQ:WDAY) Acquired by Golden ....
MarketBeat,
17 hours ago
Zacks Investment Research
Investor's Business Daily
Investor's Business Daily
London South East
Investor's Business Daily
Investor's Business Daily
Investor's Business Daily
Investor's Business Daily

Returns for WDAY

Cumulative Returns on WDAY

11.4%


10-Year Cumulative Returns

14.8%


7-Year Cumulative Returns

11.4%


5-Year Cumulative Returns

5.9%


3-Year Cumulative Returns

Risks for WDAY

What is the probability of a big loss on WDAY?

93.5%


Probability that Workday stock will be more than 20% underwater in next one year

48.5%


Probability that Workday stock will be more than 30% underwater in next one year.

36.1%


Probability that Workday stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WDAY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Workday was unfortunately bought at previous high price.

Drawdowns

Financials for Workday

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.9%6,7166,4656,2165,9465,6745,3985,1394,8944,6734,4754,3184,1633,9953,8213,6273,4403,2453,0292,8222,6162,428
Operating Expenses2.7%6,8156,6356,4386,1805,8585,5495,2554,9834,8004,6174,5674,4844,4124,3444,1293,9163,7943,5443,2853,0402,750
  S&GA Expenses3.4%2,0031,9371,8481,7691,6651,5651,4621,3861,3231,2411,2331,2051,1881,1921,1471,0901,049972891821751
  R&D Expenses2.7%2,3912,3302,2712,1932,0831,9791,8791,7811,7451,7191,7211,7041,6861,6461,5501,4651,3811,2961,2121,1281,049
EBITDA100.0%--48.34-200-203-18926429631425014954.00-5.57-97.25-195-157-149-222-228-225-235-185
EBITDA Margin100.0%--0.01*-0.03*-0.03*-0.05*0.06*0.06*0.05*0.03*0.01*0.00*-0.02*-0.05*-0.04*-0.04*-0.07*-0.08*-0.08*-0.09*-0.08*
Interest Expenses0%11211260.0062.009.0012.0013.0014.0015.0018.0014.0014.009.005.003.001.000.000.000.000.000.00
Earnings Before Taxes92.9%-11.36-160-259-265-198-29.4616.0031.00-37.00-167-275-335-427-521-482-458-500-464-423-407-334
EBT Margin100.0%--0.02*-0.04*-0.04*--0.01*0.00*0.01*-0.01*-0.04*-0.06*-0.08*-0.11*-0.14*-0.13*-0.13*-0.15*-0.15*-0.15*-0.16*-0.14*
Net Income54.0%-121-264-366-314-196-26.2829.0031.00-36.83-170-282-338-430-522-480-457-494-460-418-403-335
Net Income Margin100.0%--0.04*-0.06*-0.05*-0.00*0.01*0.01*-0.01*-0.04*-0.07*-0.08*-0.11*-0.14*-0.13*-0.13*-0.15*-0.15*-0.15*-0.15*-0.14*
Free Cashflow-100.0%-1,4951,6571,5781,5541,6381,6511,5891,4981,4571,2681,012976919865818674632607483512
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets3.6%13,73513,25313,48612,39013,25012,79910,4999,4419,1148,6248,7187,8457,5017,2286,8166,1565,9925,8245,5215,0004,765
  Current Assets6.5%8,3827,8738,1086,9707,8057,4435,2144,6944,4613,9064,8023,9583,7143,4503,0952,9552,7892,6652,7012,2713,614
    Cash Equivalents-1.4%1,4361,4561,8861,5762,4872,7871,5411,2971,0939681,3841,0671,2461,2207359136257876425401,696
  Net PPE0.3%1,2221,2181,2011,2191,2331,1861,1231,1201,1361,156972977957937936930920886797735679
  Goodwill0%2,8402,8402,8402,8402,8402,8402,8402,4282,3622,3621,8201,8201,8191,8191,8191,3891,3891,3791,3791,378-
Liabilities2.0%7,4617,3117,9016,9818,1228,0185,9635,2255,2465,2195,4414,7674,6634,6254,3303,8363,7823,7793,5623,1672,990
  Current Liabilities3.4%4,1824,0444,6283,7234,8584,7815,0684,2754,2744,2114,2833,6252,5532,7712,9692,4913,4342,4432,4312,0561,914
    LT Debt, Current-----1,1491,1481,2221,2121,2021,1921,1031,09138.00266244------
    LT Debt, Non Current0.0%2,9782,9772,9762,9752,9742,9736176366556736927011,7521,5091,018------
Shareholder's Equity5.6%6,2755,9425,5865,4095,1284,7814,5354,2163,8683,4053,2783,0782,8382,6022,4872,3192,2102,0451,9581,8331,775
  Retained Earnings2.5%-3,032-3,111-3,111-2,985-2,910-2,846-2,744-2,671-2,714-2,820-2,909-2,838-2,813-2,785-2,627-2,499-2,383-2,262-2,146-2,041-1,887
  Additional Paid-In Capital4.8%9,6379,1958,8298,4017,9887,5977,2846,9206,6396,2996,2556,1845,9555,3305,0904,7944,5614,2944,1054,0503,869
Shares Outstanding0.9%261259-256254252-248247244237238236233227226225223217218216
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations20.8%1,8061,4951,6571,5781,5541,6381,6511,5891,4981,4571,2681,012976919865818674632607483512
  Share Based Compensation3.2%1,3961,3531,2951,2261,1911,1471,1011,0651,0461,0331,005982953911860810767705652594529
Cashflow From Investing5.8%-1,646-1,748-2,505-2,565-2,564-2,216-1,607-1,466-1,762-1,825-1,241-1,484-988-1,106-896-557-1,858-625-842-1,002-329
Cashflow From Financing-12.2%-1,208-1,0771,2041,2742,4162,399110109110115625626634621125112113-255-256-273763
  Buy Backs-555-75.00------------------

WDAY Income Statement

2023-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenues:    
Total revenues$ 1,786,766$ 1,535,798$ 3,471,078$ 2,970,455
Costs and expenses:    
Product development[1]609,677547,8351,210,1341,089,344
Sales and marketing[1]524,186458,7011,042,823888,002
General and administrative[1]168,546140,255336,120274,124
Total costs and expenses1,750,5091,569,8763,454,6213,077,376
Operating income (loss)36,257(34,078)16,457(106,921)
Other income (expense), net45,555(32,789)72,264(52,952)
Income (loss) before provision for (benefit from) income taxes81,812(66,867)88,721(159,873)
Provision for (benefit from) income taxes3,152(2,709)9,9256,458
Net income (loss)$ 78,660$ (64,158)$ 78,796$ (166,331)
Net income (loss) per share, basic (in dollars per share)$ 0.30$ (0.25)$ 0.30$ (0.66)
Net income (loss) per share, diluted (in dollars per share)$ 0.30$ (0.25)$ 0.30$ (0.66)
Weighted-average shares used to compute net income (loss) per share, basic (in shares)261,191254,355260,026253,071
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)264,435254,355262,923253,071
Subscription services    
Revenues:    
Total revenues$ 1,623,939$ 1,367,335$ 3,151,848$ 2,639,411
Costs and expenses:    
Total costs and expenses[1]255,684244,982494,711477,904
Professional services    
Revenues:    
Total revenues162,827168,463319,230331,044
Costs and expenses:    
Total costs and expenses[1]$ 192,416$ 178,103$ 370,833$ 348,002
[1]
(1) Costs and expenses include share-based compensation expenses as follows:
Three Months Ended July 31, Six Months Ended July 31,
2023202220232022
Costs of subscription services$29,988 $25,090 $59,250 $51,320 
Costs of professional services28,754 25,838 58,794 53,422 
Product development161,975 147,181 331,909 300,485 
Sales and marketing66,632 59,878 146,755 119,047 
General and administrative64,563 50,020 124,664 95,239 
Total share-based compensation expenses$351,912 $308,007 $721,372 $619,513 

WDAY Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 1,435,690$ 1,886,311
Marketable securities5,221,4014,235,083
Trade and other receivables, net1,270,9361,570,086
Deferred costs198,677191,054
Prepaid expenses and other current assets254,990225,690
Total current assets8,381,6948,108,224
Property and equipment, net1,221,8341,201,254
Operating lease right-of-use assets262,140249,278
Deferred costs, noncurrent415,687420,988
Acquisition-related intangible assets, net263,056305,465
Goodwill2,840,0442,840,044
Other assets350,860360,985
Total assets13,735,31513,486,238
Current liabilities:  
Accounts payable88,814153,751
Accrued expenses and other current liabilities259,426260,131
Accrued compensation425,911563,548
Unearned revenue3,308,9983,559,393
Operating lease liabilities98,81091,343
Total current liabilities4,181,9594,628,166
Debt, noncurrent2,977,8452,975,934
Unearned revenue, noncurrent60,46374,540
Operating lease liabilities, noncurrent192,138181,799
Other liabilities48,35740,231
Total liabilities7,460,7627,900,670
Stockholders’ equity:  
Common stock263259
Additional paid-in capital9,637,3038,828,639
Treasury stock(323,695)(185,047)
Accumulated other comprehensive income (loss)(6,780)53,051
Accumulated deficit(3,032,538)(3,111,334)
Total stockholders’ equity6,274,5535,585,568
Total liabilities and stockholders’ equity$ 13,735,315$ 13,486,238
Aneel Bhusri
15200
Workday, Inc. provides enterprise cloud applications worldwide. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company 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. It 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.