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	5.56	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

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 %	1.46

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	49.32
	Forward PE Ratio	38.16
	PE Ratio without NRI	73.05
	Price-to-Owner-Earnings	48.15
	PS Ratio	9.29
	PB Ratio	8.29
	Price-to-Tangible-Book	13.47
	Price-to-Free-Cash-Flow	35.45
	Price-to-Operating-Cash-Flow	31.51
	EV-to-EBIT	133.2
	EV-to-EBITDA	83.25
	EV-to-Revenue	8.62
	EV-to-FCF	32.76
	Price-to-Projected-FCF	3.19
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	6.61
	Price-to-Net-Current-Asset-Value	42.67
	Earnings Yield (Greenblatt) %	0.75
	FCF Yield %	2.85

GF Value: $280.18

LTS:0M18

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