Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 18,000 employees.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.37
Equity-to-Asset	0.49
Debt-to-Equity	0.41
Debt-to-EBITDA	4.38
Interest Coverage	1.61
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.5	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EBITDA Growth Rate	97.5
	3-Year FCF Growth Rate	19
	3-Year Book Growth Rate	31.4
	Future 3-5Y EPS without NRI Growth Rate	20.48
	Future 3-5Y Total Revenue Growth Rate	16.7

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.35
	9-Day RSI	22.44
	14-Day RSI	26.26
	6-1 Month Momentum %	32.4
	12-1 Month Momentum %	46.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.97
	Quick Ratio	1.97
	Cash Ratio	1.55
	Days Sales Outstanding	68.32
	Days Payable	21.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.8
	Shareholder Yield %	1.48

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.6
	Operating Margin %	2.52
	Net Margin %	19.03
	FCF Margin %	26.33
	ROE %	21.24
	ROA %	9.75
	ROIC %	7.37
	ROC (Joel Greenblatt) %	31.75
	ROCE %	4.8
	Years of Profitability over Past 10-Year	2

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.3
	Forward PE Ratio	37.04
	PE Ratio without NRI	71.53
	Price-to-Owner-Earnings	47.16
	PS Ratio	9.06
	PB Ratio	8.12
	Price-to-Tangible-Book	13.19
	Price-to-Free-Cash-Flow	34.71
	Price-to-Operating-Cash-Flow	30.87
	EV-to-EBIT	131.5
	EV-to-Forward-EBIT	46.96
	EV-to-EBITDA	82.19
	EV-to-Forward-EBITDA	35.91
	EV-to-Revenue	8.51
	EV-to-Forward-Revenue	7.24
	EV-to-FCF	32.34
	Price-to-Projected-FCF	3.12
	Price-to-Median-PS-Value	0.74
	Price-to-Graham-Number	6.48
	Price-to-Net-Current-Asset-Value	41.81
	Earnings Yield (Greenblatt) %	0.76
	FCF Yield %	2.91

GF Value: $264.64

WDAY

Warning Signs

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