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Workday Inc Stock Research

WDAY

191.72USD+7.36(+3.99%)Market Closed

Market Summary

USD191.72+7.36
Market Closed
3.99%

WDAY Alerts

WDAY Stock Price

WDAY RSI Chart

WDAY Valuation

Market Cap

49.0B

Price/Earnings (Trailing)

-133.7

Price/Sales (Trailing)

7.89

EV/EBITDA

-250.06

Price/Free Cashflow

29.59

WDAY Price/Sales (Trailing)

WDAY Profitability

EBT Margin

-4.18%

Return on Equity

-6.57%

Return on Assets

-2.72%

Free Cashflow Yield

3.38%

WDAY Fundamentals

WDAY Revenue

Revenue (TTM)

6.2B

Revenue Y/Y

19.63%

Revenue Q/Q

2.95%

WDAY Earnings

Earnings (TTM)

-366.7M

Earnings Y/Y

-71.59%

Earnings Q/Q

-68.22%

Price Action

52 Week Range

128.72248.92
(Low)(High)

Last 7 days

0.5%

Last 30 days

-2.1%

Last 90 days

5.1%

Trailing 12 Months

-16.7%

WDAY Financial Health

Current Ratio

1.75

Debt/Equity

0.53

Debt/Cashflow

0.56

WDAY Investor Care

Shares Dilution (1Y)

2.93%

Diluted EPS (TTM)

-1.44

Peers (Alternatives to Workday)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
117.5B
13.7B
-2.82% -7.31%
60.38
8.59
19.89% -10.41%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Workday

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.5%6,2165,9465,6745,3985,139
Operating Expenses4.2%6,4386,1805,8585,5495,255
  S&GA Expenses4.5%1,8481,7691,6651,5651,462
  R&D Expenses3.6%2,2712,1932,0831,9791,879
EBITDA1.7%-200-203-189264296
EBITDA Margin6.0%-0.03*-0.03*0.05*0.06*-
Earnings Before Taxes2.2%-259-265-198-29.4616.00
EBT Margin6.5%-0.04*-0.04*-0.01*0.00*-
Interest Expenses-3.9%60.0062.009.0012.0013.00
Net Income-16.7%-366-314-196-26.2829.00
Net Income Margin-11.6%-0.06*-0.05*0.00*0.01*-
Free Cahsflow5.0%1,6571,5781,5541,6381,651
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets8.8%13,48612,39013,25012,79910,499
  Current Assets16.3%8,1086,9707,8057,4435,214
    Cash Equivalents19.7%1,8861,5762,4972,7871,534
  Net PPE-1.5%1,2011,2191,2331,1861,123
  Goodwill0%2,8402,8402,8402,8402,840
Liabilities13.2%7,9016,9818,1228,0185,963
  Current Liabilities24.3%4,6283,7234,8584,7815,068
  Long Term Debt-27.8%2,9754,1234,1211,840-
    LT Debt, CurrentNaN%--1,1491,1481,222
    LT Debt, Non Current0.0%2,9762,9752,9742,973617
Shareholder's Equity3.3%5,5865,4095,1284,7814,535
  Retained Earnings-4.2%-3,111-2,985-2,910-2,846-2,744
  Additional Paid-In Capital5.1%8,8298,4017,9887,5977,284
Accumulated Depreciation6.0%1,1441,0791,024958-
Shares Outstanding0.5%256254252--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations5.0%1,6571,5781,5541,6381,651
  Share Based Compensation5.6%1,2951,2261,1911,1471,101
Cashflow From Investing2.3%-2,505-2,565-2,564-2,216-1,607
Cashflow From Financing-5.5%1,2041,2742,4162,399110
  Buy BacksInfinity%75.000.00---

Risks for WDAY

What is the probability of a big loss on WDAY?

84.2%


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

46.1%


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

35%


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

Returns for WDAY

Cumulative Returns on WDAY

11.3%


10-Year Cumulative Returns

14.5%


7-Year Cumulative Returns

6.4%


5-Year Cumulative Returns

10.2%


3-Year Cumulative Returns

What are the long-term rolling returns for WDAY?

FIve years rolling returns for Workday.

Annualized Returns

Which funds bought or sold WDAY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
71.5
19,971,300
42,531,300
0.05%
2023-03-10
BAILLIE GIFFORD & CO
added
0.96
122,321,000
1,236,040,000
1.29%
2023-03-06
Rockefeller Capital Management L.P.
added
27.06
6,780,000
23,873,000
0.12%
2023-03-03
TIAA, FSB
new
-
8,350,270
8,350,270
0.03%
2023-02-28
CYPRESS ASSET MANAGEMENT INC/TX
reduced
-9.38
-4,263
1,026,740
0.37%
2023-02-28
Voya Investment Management LLC
added
258
31,488,700
42,212,700
0.06%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-28.42
-2,519,460
9,302,540
0.01%
2023-02-24
NATIXIS
added
368
3,238,780
4,021,780
0.02%
2023-02-24
Garde Capital, Inc.
new
-
529,000
529,000
0.06%
2023-02-24
National Pension Service
added
4.2
5,630,790
54,260,900
0.11%

1–10 of 46

Latest Funds Activity

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

Workday News

TheStreet

Shaken and Stirred.'s Top Stocks - TheStreet

TheStreet,
9 hours ago

Nasdaq

Investor's Business Daily

Investor's Business Daily

Nasdaq

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

Investor's Business Daily

The Motley Fool

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

WDAY Fair Value

Workday fair value in different scenarios

The table shows the Fair Value estimates for Workday for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

7.77

-95.95%

12.46

-93.50%

23.62

-87.68%

47.60

-75.17%

72.37

-62.25%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Workday Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Workday

View All Filings
Date Filed Form Type Document
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 03, 2023
8-K
Current Report
Mar 03, 2023
3
Insider Trading
Mar 03, 2023
3
Insider Trading
Feb 27, 2023
10-K
Annual Report
Feb 27, 2023
8-K
Current Report

Latest Insider Trading transactions for WDAY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
Chakraborty Sayan
sold
-78,376
190
-412
co-president
2023-03-06
Robinson Douglas A.
sold
-50,922
191
-266
co-president
2023-03-06
Chakraborty Sayan
sold
-62,791
191
-328
co-president
2023-03-06
Larson Barbara A
sold
-30,055
191
-157
chief financial officer
2023-03-06
Eschenbach Carl M.
sold (taxes)
-3,094,300
191
-16,154
co-ceo
2023-03-05
Hawkins Mark J
acquired
-
-
4,011
-
2023-01-05
Robinson Douglas A.
sold
-233,533
161
-1,444
co-president
2023-01-05
BHUSRI ANEEL
sold
-450,712
161
-2,787
co-ceo
2023-01-05
Sisco Robynne
sold
-785,801
161
-4,859
co-president & cfo
2023-01-05
Bozzini James
sold
-709,778
161
-4,389
coo & executive vice 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

2023-01-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Revenues:   
Total revenues$ 6,215,818$ 5,138,798$ 4,317,996
Costs and expenses:   
Product development[1]2,270,6601,879,2201,721,222
Sales and marketing[1]1,848,0931,461,9211,233,173
General and administrative[1]604,087486,012414,068
Total costs and expenses6,438,0185,255,2484,566,595
Operating income (loss)(222,200)(116,450)(248,599)
Other income (expense), net(37,750)132,632(26,535)
Income (loss) before provision for (benefit from) income taxes(259,950)16,182(275,134)
Provision for (benefit from) income taxes106,799(13,191)7,297
Net income (loss)$ (366,749)$ 29,373$ (282,431)
Net income (loss) per share, basic (in dollars per share)$ (1.44)$ 0.12$ (1.19)
Net income (loss) per share, diluted (in dollars per share)$ (1.44)$ 0.12$ (1.19)
Weighted-average shares used to compute net income (loss) per share, basic (in shares)254,819247,249237,019
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)254,819254,032237,019
Subscription services   
Revenues:   
Total revenues$ 5,567,206$ 4,546,313$ 3,788,452
Costs and expenses:   
Total costs and expenses[1]1,011,447795,854611,912
Professional services   
Revenues:   
Total revenues648,612592,485529,544
Costs and expenses:   
Total costs and expenses[1]$ 703,731$ 632,241$ 586,220
[1]Costs and expenses include share-based compensation expenses as follows:
 Year Ended January 31,
 202320222021
Costs of subscription services$106,119 $85,713 $63,253 
Costs of professional services110,216 113,443 101,869 
Product development618,973 543,135 505,376 
Sales and marketing249,248 215,692 202,819 
General and administrative210,066 154,422 131,537 
Total share-based compensation expenses$1,294,622 $1,112,405 $1,004,854 

WDAY Balance Sheet

2023-01-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,886,311$ 1,534,273
Marketable securities4,235,0832,109,888
Trade and other receivables, net of allowance for credit losses of $8,509 and $10,790, respectively1,570,0861,242,545
Deferred costs191,054152,957
Prepaid expenses and other current assets225,690174,402
Total current assets8,108,2245,214,065
Property and equipment, net1,201,2541,123,075
Operating lease right-of-use assets249,278247,808
Deferred costs, noncurrent420,988341,259
Acquisition-related intangible assets, net305,465391,002
Goodwill2,840,0442,840,044
Other assets360,985341,252
Total assets13,486,23810,498,505
Current liabilities:  
Accounts payable153,75155,487
Accrued expenses and other current liabilities260,131195,590
Accrued compensation563,548402,885
Unearned revenue3,559,3933,110,947
Operating lease liabilities91,34380,503
Debt, current01,222,443
Total current liabilities4,628,1665,067,855
Debt, noncurrent2,975,934617,354
Unearned revenue, noncurrent74,54071,533
Operating lease liabilities, noncurrent181,799182,456
Other liabilities40,23124,225
Total liabilities7,900,6705,963,423
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Preferred stock, $0.001 par value; 10 million shares authorized; no shares issued or outstanding as of January 31, 2023, and 202200
Additional paid-in capital8,828,6397,284,174
Treasury stock, at cost; 1 million and 0.1 million shares as of January 31, 2023, and 2022, respectively(185,047)(12,467)
Accumulated other comprehensive income (loss)53,0517,709
Accumulated deficit(3,111,334)(2,744,585)
Total stockholders’ equity5,585,5684,535,082
Total liabilities and stockholders’ equity13,486,23810,498,505
Class A  
Stockholders’ equity:  
Common stock, value204196
Class B  
Stockholders’ equity:  
Common stock, value$ 55$ 55