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WDAY

167.49USD-3.50(-2.05%)Delayedas of 05 Dec 2022, 12:28 pm

Workday Inc

Market Summary

USD167.49-3.50Delayedas of 05 Dec 2022, 12:28 pm
-2.05%

WDAY Alerts

WDAY Stock Price

RSI Chart

Valuation

Market Cap

40.1B

Price/Earnings

-204.41

Price/Sales

7.07

Price/Cashflow

25.81

MarketCap/EBT

-202.32

Price/Sales

Profitability

EBT Margin

-3.49%

Return on Equity

-3.83%

Return on Assets

-1.48%

Fundamentals

Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

20.48%

Revenue Q/Q

4.12%

Earnings

Earnings (TTM)

-314.3M

Earnings Y/Y

-272.12%

Earnings Q/Q

-16.46%

Price Action

52 Week Range

128.72285.58
(Low)(High)

Last 7 days

14.8%

Last 30 days

19.2%

Last 90 days

7.9%

Trailing 12 Months

-35.9%

Financial Health

Current Ratio

1.61

Debt/Equity

0.8

Debt/Cashflow

0.38

Investor Care

Shares Dilution (1Y)

3.00%

Diluted EPS (TTM)

-1.23

Peers (Alternatives to Workday)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
121.7B
13.3B
5.94% -39.05%
58.91
9.56
29.07% -10.23%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
399.9M
20.08% -33.40%
-6.96
1.63
4.73% 8.15%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Workday

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue4.8%5,9465,6745,3985,1394,894
Operating Expenses5.5%6,1805,8585,5495,2554,983
  S&GA Expenses6.2%1,7691,6651,5651,4621,386
  R&D Expenses5.3%2,1932,0831,9791,8791,781
Earnings Before Taxes-34.1%-265.85-198.19-29.461631
Net Income-60.2%-314.30-196.17-26.282931
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-6.5%12,39013,25012,79910,4999,441
  Current Assets-10.7%6,9707,8057,4435,2144,694
    Cash Equivalents-36.6%1,5762,4872,7761,5341,297
  Net PPE-1.1%1,2191,2331,1861,1231,120
  Goodwill0%2,8402,8402,8402,8402,428
Liabilities-14.0%6,9818,1228,0185,9635,225
  Current Liabilities-23.4%3,7234,8584,7815,0684,275
  Long Term Debt-27.8%2,9754,1234,1211,8401,848
    LT Debt, Current-100.0%-1,1491,1481,2221,212
    LT Debt, Non Current0.0%2,9752,9742,973617636
Shareholder's Equity5.5%5,4095,1284,7814,5354,216
  Retained Earnings-2.6%-2,985.64-2,910.92-2,846.76-2,744.58-2,671.33
  Additional Paid-In Capital5.2%8,4017,9887,5977,2846,920
Accumulated Depreciation6.0%1,1441,0791,024958907
Shares Outstanding1.0%254252248--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations1.5%1,5781,5541,6381,6511,589
  Share Based Compensation3.0%1,2261,1911,1471,1011,065
Cashflow From Investing0.0%-2,565.32-2,564.11-2,216.45-1,607.43-1,466.88
Cashflow From Financing-47.3%1,2742,4162,399110109

Risks

What is the probability of a big loss on WDAY?

78.5%


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

40.4%


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

29.2%


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.

Returns

Cumulative Returns on WDAY

13.2%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

11.2%


5-Year Cumulative Returns

-0.5%


3-Year Cumulative Returns

What are the long-term rolling returns for WDAY?

FIve years rolling returns for Workday.

Which funds bought or sold WDAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.12
94,000
854,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
17,000
18,000
-%
2022-11-22
Seaport Global Advisors, LLC
-
-
74,000
239,000
0.98%
2022-11-22
Capital Impact Advisors, LLC
-
-
-46,000
191,000
0.19%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
11,782,000
11,782,000
0.14%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
4,292,000
50,253,000
0.09%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-74.95
-31,449,000
11,822,000
0.02%
2022-11-21
Bray Capital Advisors
-
-
-55,000
2,190,000
0.69%
2022-11-21
FourThought Financial, LLC
NEW
-
1,000
1,000
-%
2022-11-21
17 CAPITAL PARTNERS, LLC
-
-
-156,000
253,000
0.35%

1–10 of 38

Latest Funds Activity

Are funds buying WDAY calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WDAY

Workday News

Seeking Alpha

The $5 Trillion Fund Favorites: Do The Opposite.66 minutes ago

WDAY Fair Value

Recent SEC filings of Workday

View All Filings
Date Filed Form Type Document
Nov 29, 2022
10-Q
Quarterly Report
Nov 29, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Sep 19, 2022
4
Insider Trading

Latest Insider Trading transactions for WDAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-15
Bozzini James
SOLD
-740,272
147.142
-5,031
COO & Executive Vice President
2022-10-15
Sisco Robynne
SOLD
-816,786
147.142
-5,551
Co-President & CFO
2022-10-15
BHUSRI ANEEL
SOLD
-514,556
147.142
-3,497
Co-CEO
2022-10-15
Larson Barbara A
SOLD
-288,693
147.142
-1,962
Chief Financial Officer
2022-10-15
Fernandez Gomez Luciano
SOLD
-875,937
147.142
-5,953
Co-CEO
2022-10-15
Sauer Richard Harry
SOLD
-453,198
147.142
-3,080
Chief Legal Officer & Secty
2022-10-15
Robinson Douglas A.
SOLD
-313,118
147.142
-2,128
Co-President
2022-09-15
Fernandez Gomez Luciano
SOLD
-323,915
158.316
-2,046
Co-CEO
2022-09-15
DUFFIELD DAVID A
SOLD
-16,015,000
156.244
-102,500
-
2022-09-15
Robinson Douglas A.
SOLD
-34,987.8
158.316
-221
Co-President

1–10 of 50

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.

WDAY Income Statement

2022-10-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Revenues:    
Total revenues$ 1,599,103$ 1,327,263$ 4,569,558$ 3,762,657
Costs and expenses:    
Product development[1]565,727455,6151,655,0711,341,482
Sales and marketing[1]470,196366,3231,358,1981,050,974
General and administrative[1]153,708121,656427,832347,391
Total costs and expenses1,625,4241,303,3184,702,8003,778,145
Operating income (loss)(26,321)23,945(133,242)(15,488)
Other income (expense), net4,16321,557(48,789)115,491
Income (loss) before provision for (benefit from) income taxes(22,158)45,502(182,031)100,003
Provision for (benefit from) income taxes52,5632,09059,021(2,623)
Net income (loss)$ (74,721)$ 43,412$ (241,052)$ 102,626
Net income (loss) per share, basic (in dollars per share)$ (0.29)$ 0.17$ (0.95)$ 0.42
Net income (loss) per share, diluted (in dollars per share)$ (0.29)$ 0.17$ (0.95)$ 0.40
Weighted-average shares used to compute net income (loss) per share, basic (in shares)255,753248,468253,975246,348
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)255,753254,760253,975253,917
Subscription services    
Revenues:    
Total revenues$ 1,432,393$ 1,171,517$ 4,071,804$ 3,317,140
Costs and expenses:    
Total costs and expenses[1]259,397200,700737,301575,646
Professional services    
Revenues:    
Total revenues166,710155,746497,754445,517
Costs and expenses:    
Total costs and expenses[1]$ 176,396$ 159,024$ 524,398$ 462,652
[1]
(1) Costs and expenses include share-based compensation expenses as follows:
Three Months Ended October 31, Nine Months Ended October 31,
2022202120222021
Costs of subscription services$25,598 $21,340 $76,918 $62,478 
Costs of professional services26,577 29,105 79,999 83,331 
Product development149,279 135,591 449,764 395,345 
Sales and marketing61,186 55,645 180,233 158,121 
General and administrative51,556 39,437 146,795 111,197 
Total share-based compensation expenses$314,196 $281,118 $933,709 $810,472 

WDAY Balance Sheet

2022-10-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,575,955$ 1,534,273
Marketable securities3,916,1302,109,888
Trade and other receivables, net1,040,4681,242,545
Deferred costs171,100152,957
Prepaid expenses and other current assets266,622174,402
Total current assets6,970,2755,214,065
Property and equipment, net1,219,1271,123,075
Operating lease right-of-use assets268,110247,808
Deferred costs, noncurrent359,624341,259
Acquisition-related intangible assets, net326,670391,002
Goodwill2,840,0442,840,044
Other assets405,937341,252
Total assets12,389,78710,498,505
Current liabilities:  
Accounts payable75,80355,487
Accrued expenses and other current liabilities334,961195,590
Accrued compensation406,799402,885
Unearned revenue2,815,5993,110,947
Operating lease liabilities90,23780,503
Debt, current01,222,443
Total current liabilities3,723,3995,067,855
Debt, noncurrent2,974,979617,354
Unearned revenue, noncurrent63,73671,533
Operating lease liabilities, noncurrent196,078182,456
Other liabilities22,48724,225
Total liabilities6,980,6795,963,423
Stockholders’ equity:  
Common stock257251
Additional paid-in capital8,400,7567,284,174
Treasury stock(110,382)(12,467)
Accumulated other comprehensive income (loss)104,1147,709
Accumulated deficit(2,985,637)(2,744,585)
Total stockholders’ equity5,409,1084,535,082
Total liabilities and stockholders’ equity$ 12,389,787$ 10,498,505