Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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WDAY Quote, Financials, Valuation and Earnings
Last price:
$268.97
Seasonality move
:
7.87%
Day range:
$264.75 - $269.09
52-week range:
$199.81 - $311.28
Dividend yield:
0%
P/E ratio:
44.62x
P/S ratio:
8.87x
P/B ratio:
8.30x
Volume:
849.7K
Avg. volume:
5M
1-year change:
-1.3%
Market cap:
$71.6B
Revenue:
$7.3B
EPS (TTM):
$6.03
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $5.1B | $6.2B | $7.3B | |
| Revenue Growth (YoY) | 28.53% | 19.05% | 19.01% | 20.96% | 16.78% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Gross Profit | $2.6B | $3.1B | $3.7B | $4.5B | $5.5B | |
| Gross Profit Margin | 70.63% | 72.25% | 72.21% | 72.41% | 75.6% | |
| R&D Expenses | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | |
| Selling, General & Admin | $1.5B | $1.6B | $1.9B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $37.2M | $23.5M | $144M | -$33M | -$14M | |
| Operating Expenses | $3.1B | $3.4B | $3.8B | $4.7B | $5.3B | |
| Operating Income | -$502.2M | -$248.6M | -$116M | -$222M | $183M | |
| Net Interest Expenses | $17.4M | $50M | $12M | $5M | -- | |
| EBT. Incl. Unusual Items | -$482.4M | -$275.1M | $16M | -$260M | $356M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $7.3M | -$13M | $107M | -$1B | |
| Net Income to Company | -$480.7M | -$282.4M | $29M | -$367M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$480.7M | -$282.4M | $29M | -$367M | $1.4B | |
| Basic EPS (Cont. Ops) | -$2.12 | -$1.19 | $0.12 | -$1.44 | $5.28 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$1.19 | $0.12 | -$1.44 | $5.21 | |
| Weighted Average Basic Share | $227.2M | $237M | $247.2M | $254.8M | $261.3M | |
| Weighted Average Diluted Share | $227.2M | $237M | $254M | $254.8M | $265.3M | |
| EBITDA | -$147.5M | $87.3M | $377M | $206M | $752M | |
| EBIT | -$423.8M | -$206.3M | $33M | -$158M | $470M | |
| Revenue (Reported) | $3.6B | $4.3B | $5.1B | $6.2B | $7.3B | |
| Operating Income (Reported) | -$502.2M | -$248.6M | -$116M | -$222M | $183M | |
| Operating Income (Adjusted) | -$423.8M | -$206.3M | $33M | -$158M | $470M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | 17.89% | 20.01% | 20.48% | 16.69% | 15.76% | |
| Cost of Revenues | $295.2M | $359.7M | $435.8M | $445M | $530M | |
| Gross Profit | $810.8M | $967.5M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 73.31% | 72.9% | 72.75% | 76.15% | 75.46% | |
| R&D Expenses | $420M | $455.6M | $565.7M | $619M | $647M | |
| Selling, General & Admin | $404.9M | $488M | $623.9M | $714M | $818M | |
| Other Inc / (Exp) | $3.9M | $24.5M | $2.5M | -$10M | $5M | |
| Operating Expenses | $824.9M | $943.6M | $1.2B | $1.3B | $1.5B | |
| Operating Income | -$14.1M | $23.9M | -$26.3M | $88M | $165M | |
| Net Interest Expenses | $12.8M | $3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.9M | $45.5M | -$22.2M | $129M | $227M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | $52.6M | $15M | $34M | |
| Net Income to Company | -$24.3M | $43.4M | -$74.7M | $114M | $193M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | $43.4M | -$74.7M | $114M | $193M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.17 | -$0.29 | $0.43 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.17 | -$0.29 | $0.43 | $0.72 | |
| Weighted Average Basic Share | $238.1M | $248.5M | $255.8M | $262.2M | $265.4M | |
| Weighted Average Diluted Share | $238.1M | $254.8M | $255.8M | $266.4M | $268.5M | |
| EBITDA | $67.3M | $136.8M | $99.3M | $227M | $337M | |
| EBIT | -$6.6M | $49.7M | $7.5M | $158M | $256M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Operating Income (Reported) | -$14.1M | $23.9M | -$26.3M | $88M | $165M | |
| Operating Income (Adjusted) | -$6.6M | $49.7M | $7.5M | $158M | $256M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.9B | $5.9B | $7B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.7B | $1.8B | $2B | |
| Gross Profit | $3B | $3.5B | $4.3B | $5.2B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Selling, General & Admin | $1.6B | $1.9B | $2.3B | $2.8B | $3.2B | |
| Other Inc / (Exp) | $29.9M | $141.5M | -$4.9M | -$21.5M | -$3M | |
| Operating Expenses | $3.3B | $3.6B | $4.5B | $5.2B | $5.7B | |
| Operating Income | -$321.4M | -$88.8M | -$233.8M | $15.2M | $419M | |
| Net Interest Expenses | $44.3M | $21.3M | $27.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$335.8M | $31.4M | -$266M | $140M | $656M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $510K | $48.6M | $73M | -$964M | |
| Net Income to Company | -$338.7M | $30.9M | -$314.7M | $67.1M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$338.7M | $30.9M | -$314.7M | $67.1M | $1.6B | |
| Basic EPS (Cont. Ops) | -$1.46 | $0.11 | -$1.24 | $0.24 | $6.15 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $0.09 | -$1.24 | $0.24 | $6.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $27.5M | $389.6M | $175.7M | $554.8M | $1.1B | |
| EBIT | -$266.2M | $59.6M | -$187.8M | $255.2M | $770M | |
| Revenue (Reported) | $4.2B | $4.9B | $5.9B | $7B | $8.2B | |
| Operating Income (Reported) | -$321.4M | -$88.8M | -$233.8M | $15.2M | $419M | |
| Operating Income (Adjusted) | -$266.2M | $59.6M | -$187.8M | $255.2M | $770M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.6B | $5.3B | $6.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $885.1M | $1B | $1.3B | $1.3B | $1.5B | |
| Gross Profit | $2.3B | $2.7B | $3.3B | $4B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.3B | $1.7B | $1.8B | $2B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.8B | $2.1B | $2.4B | |
| Other Inc / (Exp) | $5.5M | $123.5M | -$25.5M | -$14M | -$3M | |
| Operating Expenses | $2.5B | $2.7B | $3.4B | $3.9B | $4.4B | |
| Operating Income | -$175.3M | -$15.5M | -$133.2M | $104M | $340M | |
| Net Interest Expenses | $36.8M | $8M | $25M | -- | -- | |
| EBT. Incl. Unusual Items | -$206.6M | $100M | -$182M | $218M | $518M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | -$2.6M | $59M | $25M | $86M | |
| Net Income to Company | -$210.7M | $102.6M | -$241.1M | $193M | $432M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$210.7M | $102.6M | -$241.1M | $193M | $432M | |
| Basic EPS (Cont. Ops) | -$0.90 | $0.41 | -$0.95 | $0.73 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.90 | $0.39 | -$0.95 | $0.73 | $1.61 | |
| Weighted Average Basic Share | $707M | $739.2M | $761.9M | $782.2M | $795.2M | |
| Weighted Average Diluted Share | $707M | $758.5M | $761.9M | $792.2M | $806.8M | |
| EBITDA | $65.2M | $367.5M | $166.2M | $515M | $839M | |
| EBIT | -$153.3M | $112.5M | -$108.2M | $305M | $604M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.6B | $5.3B | $6.2B | |
| Operating Income (Reported) | -$175.3M | -$15.5M | -$133.2M | $104M | $340M | |
| Operating Income (Adjusted) | -$153.3M | $112.5M | -$108.2M | $305M | $604M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.1M | $1.4B | $1.5B | $1.9B | $2B | |
| Short Term Investments | $1.2B | $2.2B | $2.1B | $4.2B | $5.8B | |
| Accounts Receivable, Net | $877.6M | $1B | $1.2B | $1.6B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172M | $111.2M | $174.4M | $226M | $255M | |
| Total Current Assets | $3.1B | $4.8B | $5.2B | $8.1B | $9.9B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $75M | $134.1M | $256.8M | $263M | $248M | |
| Goodwill | $1.8B | $1.8B | $2.8B | $2.8B | $2.8B | |
| Other Intangibles | $326.3M | $266.4M | $413.8M | $327M | $259M | |
| Other Long-Term Assets | $999K | $1.7M | $813K | $13M | $6M | |
| Total Assets | $6.8B | $8.7B | $10.5B | $13.5B | $16.5B | |
| Accounts Payable | $57.6M | $75.6M | $55.5M | $154M | $78M | |
| Accrued Expenses | $130.1M | $169.3M | $195.6M | $260M | $287M | |
| Current Portion Of Long-Term Debt | $244.3M | $1.1B | $1.2B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.1M | $93M | $80.5M | $91M | $89M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $4.3B | $5.1B | $4.6B | $5.1B | |
| Long-Term Debt | $1B | $691.9M | $617.4M | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.4B | $6B | $7.9B | $8.4B | |
| Common Stock | $231K | $242K | $251K | -- | -- | |
| Other Common Equity Adj | $23.5M | -$55M | $7.7M | $53M | $21M | |
| Common Equity | $2.5B | $3.3B | $4.5B | $5.6B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3.3B | $4.5B | $5.6B | $8.1B | |
| Total Liabilities and Equity | $6.8B | $8.7B | $10.5B | $13.5B | $16.5B | |
| Cash and Short Terms | $1.9B | $3.5B | $3.6B | $6.1B | $7.8B | |
| Total Debt | $1.3B | $1.8B | $1.8B | $3B | $3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.6B | $1.6B | $1.3B | |
| Short Term Investments | $1.9B | $2.3B | $3.9B | $5.3B | $5.8B | |
| Accounts Receivable, Net | $742.7M | $865M | $1B | $1.2B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157.7M | $137.9M | $266.6M | $261.8M | $273M | |
| Total Current Assets | $4B | $4.7B | $7B | $8.6B | $9.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Long-Term Investments | $124.3M | $194.6M | $268.5M | $250.3M | $245M | |
| Goodwill | $1.8B | $2.4B | $2.8B | $2.8B | $3.5B | |
| Other Intangibles | $278.2M | $387.2M | $347.6M | $276.4M | $409M | |
| Other Long-Term Assets | $1.8M | $906K | $11.4M | $6.4M | $18M | |
| Total Assets | $7.8B | $9.4B | $12.4B | $13.9B | $16.4B | |
| Accounts Payable | $54.9M | $47.9M | $75.8M | $79.3M | $74M | |
| Accrued Expenses | $129.8M | $196.3M | $335M | $234.9M | $323M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.2B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84.6M | $83.5M | $90.2M | $98.3M | $102M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.3B | $3.7B | $4B | $4.4B | |
| Long-Term Debt | $701.2M | $636M | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.2B | $7B | $7.3B | $7.8B | |
| Common Stock | $240K | $249K | $257K | $264K | -- | |
| Other Common Equity Adj | $1.1M | -$20.6M | $104.1M | $33.2M | $16M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $4.2B | $5.4B | $6.6B | $8.6B | |
| Total Liabilities and Equity | $7.8B | $9.4B | $12.4B | $13.9B | $16.4B | |
| Cash and Short Terms | $2.9B | $3.6B | $5.5B | $6.9B | $7.2B | |
| Total Debt | $1.8B | $1.8B | $3B | $3B | $3B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$480.7M | -$282.4M | $29M | -$367M | $1.4B | |
| Depreciation & Amoritzation | $276.3M | $293.7M | $344M | $364M | $282M | |
| Stock-Based Compensation | $859.6M | $1B | $1.1B | $1.3B | $1.4B | |
| Change in Accounts Receivable | -$176.1M | -$159.2M | -$208M | -$319M | -$87M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $864.6M | $1.3B | $1.7B | $1.7B | $2.1B | |
| Capital Expenditures | $244.5M | $256.3M | $272M | $361M | $238M | |
| Cash Acquisitions | -$473.6M | -- | -$1.2B | -- | -$8M | |
| Cash From Investing | -$896.9M | -$1.2B | -$1.6B | -$2.5B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $747.8M | -- | $3B | -- | |
| Long-Term Debt Repaid | -$30K | -$268.8M | -$38M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$75M | -$423M | |
| Other Financing Activities | -$519K | -$2.7M | -- | -$7M | -- | |
| Cash From Financing | $125.1M | $625M | $110M | $1.2B | -$268M | |
| Beginning Cash (CF) | $642.2M | $734.7M | $1.4B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.8M | $651.9M | $154M | $355M | $130M | |
| Ending Cash (CF) | $734.7M | $1.4B | $1.5B | $1.9B | $2B | |
| Levered Free Cash Flow | $620.1M | $1B | $1.4B | $1.3B | $1.9B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | $43.4M | -$74.7M | $114M | $193M | |
| Depreciation & Amoritzation | $73.9M | $87.1M | $91.9M | $68M | $81M | |
| Stock-Based Compensation | $259.8M | $279M | $314.2M | $349M | $367M | |
| Change in Accounts Receivable | -$53.9M | $6.6M | $61.9M | $38M | -$113M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $293.8M | $384.7M | $408.7M | $450M | $406M | |
| Capital Expenditures | $78.2M | $33.3M | $59.4M | $60M | $50M | |
| Cash Acquisitions | -- | -$60.6M | -- | -$9M | -$302M | |
| Cash From Investing | -$462.7M | -$166.9M | -$168.1M | -$172M | -$451M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$9.4M | -$1.1B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$144M | -$157M | |
| Other Financing Activities | -$181K | -$33K | -$161K | -$5M | -$124M | |
| Cash From Financing | -$5.9M | -$7.5M | -$1.1B | -$149M | -$281M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $2.5B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | $40K | $50K | -$920K | -$1M | -- | |
| Additions / Reductions | -$174.8M | $210.3M | -$908.5M | $129M | -$326M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.6B | $1.6B | $1.3B | |
| Levered Free Cash Flow | $215.6M | $351.3M | $349.3M | $390M | $356M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$338.7M | $30.9M | -$314.7M | $67.1M | $1.6B | |
| Depreciation & Amoritzation | $293.7M | $330.1M | $363.4M | $299.6M | $307M | |
| Stock-Based Compensation | $982.2M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Change in Accounts Receivable | -$134.6M | -$115.6M | -$179.2M | -$191M | -$177M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.6B | $1.6B | $1.8B | $2.3B | |
| Capital Expenditures | $253M | $242.6M | $367.8M | $267.3M | $231M | |
| Cash Acquisitions | -$460.7M | -$739.9M | -$450.1M | -$9M | -$823M | |
| Cash From Investing | -$1.5B | -$1.5B | -$2.6B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $747.8M | -- | $3B | -- | -- | |
| Long-Term Debt Repaid | -$259.3M | -$37.6M | -$1.9B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$358M | -$737M | |
| Other Financing Activities | -$2.6M | -$630K | -$7.3M | -$12.2M | -$492M | |
| Cash From Financing | $626.4M | $108.6M | $1.3B | -$208.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $154.2M | $231M | $287.2M | -$11.7M | -$253M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $758.8M | $1.3B | $1.2B | $1.6B | $2.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$210.7M | $102.6M | -$241.1M | $193M | $432M | |
| Depreciation & Amoritzation | $218.6M | $255M | $274.4M | $210M | $235M | |
| Stock-Based Compensation | $747.7M | $808.3M | $933.7M | $1.1B | $1.1B | |
| Change in Accounts Receivable | $127.7M | $171.3M | $200M | $328M | $238M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $714.7M | $1B | $962.7M | $1.2B | $1.3B | |
| Capital Expenditures | $204.7M | $190.9M | $286.7M | $193M | $186M | |
| Cash Acquisitions | -- | -$739.9M | -- | -$9M | -$824M | |
| Cash From Investing | -$942.7M | -$1.2B | -$2.1B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $747.8M | -- | $3B | -- | -- | |
| Long-Term Debt Repaid | -$259.3M | -$28.2M | -$1.8B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$283M | -$597M | |
| Other Financing Activities | -$2.4M | -$409K | -$7.8M | -$13M | -$505M | |
| Cash From Financing | $564.2M | $47.8M | $1.2B | -$201M | -$996M | |
| Beginning Cash (CF) | $3.2B | $3.4B | $6.8B | $4.8B | $5.4B | |
| Foreign Exchange Rate Adjustment | $546K | -$85K | -$1.8M | -$1M | -- | |
| Additions / Reductions | $336.2M | -$84.6M | $48.7M | -$318M | -$701M | |
| Ending Cash (CF) | $3.5B | $3.4B | $6.9B | $4.5B | $4.7B | |
| Levered Free Cash Flow | $510M | $844.6M | $676M | $960M | $1.2B | |
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Financial Ratios
WDAY
Sector
P/E ratio
44.62x
25.69x
PEG ratio
0.02x
0.06x
P/B ratio
8.30x
2.39x
Price / LTM sales
8.87x
1.88x
Growth Metrics
WDAY
Sector
Revenue growth
15.76%
4.21%
Earnings growth
67.44%
9.52%
Revenue (5-year growth)
20.8%
6.47%
Earnings forecast
$1.76
$0.12
Profitability
WDAY
Sector
Profitability FY 2023
$5.5B
$100.9M
Return on invested capital
14.8%
1.7%
Return on assets
10.26%
0.49%
Return on equity
20.33%
2.86%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
25
Balance Sheet
WDAY
Sector
Total cash
$7.2B
$58.4M
Short term investments
$5.8B
$27.5M
Total assets
$16.5B
$285.5M
Long term debt
$3B
$4.7M
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