Workday Inc
General ticker "WDAY" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $71.0B
Workday Inc follows the US Stock Market performance with the rate: 0.4%.
Estimated limits based on current volatility of 1.7%: low 264.12$, high 273.30$
Factors to consider:
- US accounted for 75.3% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [235.44$, 363.08$]
- 2025-01-30 to 2026-01-30 estimated range: [236.88$, 370.43$]
Financial Metrics affecting the WDAY estimates:
- Positive: Non-GAAP EPS, $ of 5.84 > 2.29
- Positive: 1.03 < Operating profit margin, % of 2.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.74 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 1.83 <= 3.85
- Negative: Investing cash flow per share, $ of -6.70 <= -3.48
- Negative: Industry earnings per price (median), % of 1.07 <= 1.31
Short-term WDAY quotes
Long-term WDAY plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $5,138.80MM | $6,215.82MM | $7,259.00MM |
| Operating Expenses | $5,255.25MM | $6,438.02MM | $7,076.00MM |
| Operating Income | $-116.45MM | $-222.20MM | $183.00MM |
| Non-Operating Income | $132.63MM | $-37.75MM | $173.00MM |
| Interest Expense | $16.60MM | $102.35MM | $114.00MM |
| R&D Expense | $1,879.22MM | $2,270.66MM | $2,464.00MM |
| Income(Loss) | $16.18MM | $-259.95MM | $356.00MM |
| Taxes | $-13.19MM | $106.80MM | $-1,025.00MM |
| Profit(Loss) | $29.37MM | $-366.75MM | $1,381.00MM |
| Stockholders Equity | $4,535.08MM | $5,585.57MM | $8,082.00MM |
| Inventory | $0.00MM | $191.05MM | $0.00MM |
| Assets | $10,498.50MM | $13,486.24MM | $16,452.00MM |
| Operating Cash Flow | $1,650.70MM | $1,657.19MM | $2,149.00MM |
| Capital expenditure | $272.27MM | $360.25MM | $238.00MM |
| Investing Cash Flow | $-1,607.43MM | $-2,505.93MM | $-1,751.00MM |
| Financing Cash Flow | $110.25MM | $1,203.82MM | $-268.00MM |
| Earnings Per Share* | $0.12 | $-1.44 | $5.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.