$30.3 B

WDAY Mkt cap, 16-Aug-2018

$618.6 M

Workday Revenue Q1, 2019
Workday Gross profit (Q1, 2019)440.7 M
Workday Gross profit margin (Q1, 2019), %71.2%
Workday Net income (Q1, 2019)-74.4 M
Workday EBIT (Q1, 2019)-71.3 M
Workday Cash, 30-Apr-20181 B
Workday EV30.7 B

Workday Revenue

Workday revenue was $2.14 b in FY, 2018 which is a 36.6% year over year increase from the previous period.

Embed Graph

Workday Revenue Breakdown

Embed Graph

Workday revenue breakdown by business segment: 16.6% from Professional Services and 83.4% from Subscription Services

Workday revenue breakdown by geographic segment: 20.9% from Other Countries and 79.1% from United States

Workday Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

787.9 m1.2 b1.6 b2.1 b

Revenue growth, %

68%48%35%37%

Cost of goods sold

264.8 m374.3 m483.5 m629.4 m

Gross profit

523.1 m788 m1.1 b1.5 b

Gross profit Margin, %

66%68%69%71%

Sales and marketing expense

315.8 m434.1 m583.9 m683.4 m

R&D expense

316.9 m469.9 m680.5 m910.6 m

General and administrative expense

106.1 m148.6 m198.1 m222.9 m

Operating expense total

738.8 m1.4 b1.5 b2.4 b

EBIT

(215.7 m)(264.7 m)(376.7 m)(303.2 m)

EBIT margin, %

(27%)(23%)(24%)(14%)

Pre tax profit

(246 m)(288.9 m)(409.1 m)(314.8 m)

Income tax expense

2 m1 m(814 k)6.4 m

Net Income

(248 m)(289.9 m)(408.3 m)(321.2 m)

Workday Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

298.2 m300.1 m539.9 m1.1 b

Accounts Receivable

188.4 m293.4 m409.8 m528.2 m

Prepaid Expenses

42.5 m77.6 m66.6 m97.9 m

Current Assets

2.1 b2.4 b2.5 b4 b

PP&E

140.1 m214.2 m365.9 m546.6 m

Goodwill

34.8 m65.8 m158.4 m159.4 m

Total Assets

2.4 b2.7 b3.3 b4.9 b

Accounts Payable

10.6 m19.6 m26.8 m21 m

Short-term debt

341.5 m

Current Liabilities

641.3 m922.7 m1.3 b2.1 b

Long-term debt

490.5 m507.5 m534.4 m1.1 b

Total Debt

490.5 m507.5 m534.4 m1.1 b

Total Liabilities

1.2 b1.6 b2 b3.4 b

Common Stock

186 k193 k202 k211 k

Additional Paid-in Capital

1.9 b2.2 b2.7 b3.4 b

Retained Earnings

(822.4 m)(1.1 b)(1.4 b)(1.7 b)

Total Equity

1.4 b1.1 b1.3 b1.6 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.7 x2.4 x2.6 x3.1 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

246 m262.6 m192.1 m270.5 m230.6 m219.9 m404.6 m405.5 m386.6 m498.9 m748.6 m1.3 b1 b

Accounts Receivable

99.1 m100.5 m118.9 m128.5 m156.3 m170.9 m193.1 m248.7 m268.9 m297.9 m370.6 m349.3 m354.2 m

Prepaid Expenses

32.1 m37.8 m37.1 m50.6 m58.4 m70.4 m77.4 m90.9 m88.8 m68.4 m63.9 m77 m97.4 m

Current Assets

2 b2 b2 b2.1 b2.1 b2.2 b2.4 b2.4 b2.3 b2.5 b2.6 b3.7 b3.9 b

PP&E

89.1 m105.9 m116.6 m154.5 m172.7 m195 m254.7 m255.1 m334.3 m404.1 m438.8 m487.2 m611.3 m

Goodwill

35.7 m35.4 m35.1 m34.5 m43 m70.4 m64.9 m68.6 m212.1 m158.2 m158.5 m158.4 m159.4 m

Total Assets

2.2 b2.2 b2.2 b2.4 b2.4 b2.5 b2.8 b2.8 b2.9 b3.3 b3.4 b4.6 b4.9 b

Accounts Payable

12 m6.6 m9.6 m13.3 m23.7 m17 m19 m17.1 m28.4 m28.2 m39.9 m35.8 m30.2 m

Short-term debt

332.4 m336.9 m570.3 m

Current Liabilities

487.3 m489.5 m537.6 m666.6 m706.3 m751.7 m970.3 m1 b1.1 b1.3 b1.7 b1.7 b2.2 b

Long-term debt

473.8 m479.3 m484.9 m496.2 m502 m507.9 m514.1 m520.8 m527.5 m541.4 m216 m1.1 b939.2 m

Total Debt

473.8 m479.3 m484.9 m496.2 m502 m507.9 m514.1 m520.8 m527.5 m541.4 m548.5 m1.5 b1.5 b

Total Liabilities

1.1 b1.1 b1.1 b1.3 b1.3 b1.4 b1.6 b1.7 b1.8 b2 b2 b3 b3.3 b

Common Stock

182 k183 k185 k188 k190 k191 k195 k198 k200 k205 k208 k210 k215 k

Additional Paid-in Capital

1.8 b1.8 b1.9 b2 b2.1 b2.2 b2.3 b2.4 b2.5 b2.8 b2.9 b3.2 b3.5 b

Retained Earnings

(633.8 m)(703 m)(762.9 m)(883.9 m)(953.4 m)(1 b)(1.2 b)(1.3 b)(1.4 b)(1.5 b)(1.6 b)(1.6 b)(1.8 b)

Total Equity

1.2 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.3 b1.4 b1.5 b1.7 b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x1 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x2 x2.1 x2.2 x2.2 x2.5 x2.5 x2.6 x2.5 x2.5 x3 x3 x

Workday Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(248 m)(289.9 m)(408.3 m)(321.2 m)

Depreciation and Amortization

59.2 m85.9 m115.9 m137 m

Accounts Receivable

(96.9 m)(105.3 m)(88.6 m)(114.6 m)

Accounts Payable

1.1 m6.8 m6.3 m(7.2 m)

Cash From Operating Activities

102 m258.6 m348.7 m465.7 m

Cash From Investing Activities

(404.2 m)(300.1 m)(168.9 m)(979 m)

Long-term Borrowings

(175.5 m)

Cash From Financing Activities

19.5 m44.1 m59.7 m1.1 b

Net Change in Cash

(283.1 m)1.9 m239.8 m593.8 m

Interest Paid

6.9 m6.5 m6.5 m76 k

Income Taxes Paid

943 k2.1 m5.3 m3.4 m

Free Cash Flow

(1.6 m)125 m227.8 m324.2 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(59.4 m)(69.2 m)(59.9 m)(61.6 m)(69.4 m)(77.8 m)(78.5 m)(108 m)(114.1 m)(64 m)(82.5 m)(85.5 m)(74.4 m)

Depreciation and Amortization

12.5 m14.5 m15.7 m18.6 m19.9 m22.3 m26.1 m26.7 m30.5 m33.4 m34 m35 m38.7 m

Accounts Receivable

(7 m)(1.4 m)(18.6 m)59.7 m(27.6 m)(14.7 m)98.3 m(56 m)(20.4 m)111.8 m(71.4 m)19.1 m

Accounts Payable

(2.4 m)(23 k)9.6 m2.8 m1.4 m(3.7 m)(1.7 m)1.5 m2.3 m(565 k)10.8 m(7.4 m)8 m

Cash From Operating Activities

21.7 m(9 m)41 m94.1 m15.2 m52.8 m162.8 m6.3 m71.5 m180 m15.1 m144 m184.2 m

Purchases of PP&E

(9.9 m)(28.4 m)(27.7 m)(30.2 m)

Cash From Investing Activities

(352.4 m)18.2 m(112.9 m)(124.3 m)(73.4 m)(65 m)(61.3 m)(30.8 m)(95.2 m)(222.9 m)201.3 m(595.5 m)(284.6 m)

Long-term Borrowings

(175.5 m)

Cash From Financing Activities

(4.7 m)7.5 m1.6 m2.5 m18.5 m4.9 m3.8 m25.6 m4.9 m2.2 m32.2 m1 b2.6 m

Net Change in Cash

(335.3 m)16.6 m(70.5 m)(27.7 m)(39.9 m)(19 m)105.9 m925 k4.9 m(40.8 m)249.4 m587.6 m

Interest Paid

189 k3.4 m56 k33 k3.2 m8 k4 k3.2 m48 k46 k18 k

Income Taxes Paid

616 k418 k618 k581 k3.6 m655 k1.3 m1.3 m651 k1.7 m

Free Cash Flow

(10.3 m)14.9 m109.4 m(27.1 m)(15.8 m)119.9 m(23.4 m)107.7 m

Workday Ratios

USDY, 2018

EV/EBIT

-431.1 x

EV/CFO

166.8 x

Revenue/Employee

71.9 k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x
Report incorrect company information

Workday Operating Metrics

Workday's Backlog was reported to be $2.5b in FY, 2017. Workday's Customers was reported to be 2.1 k in FY, 2018.
FY, 2014FY, 2015Mar, 2015FY, 2016FY, 2017FY, 2018

Backlog

$636.10 m$965 m$1.60 b$2.50 b

Customers

700 1.20 k1.53 k2.10 k
Report incorrect company information

Workday Human Capital

Ethnicity

Y, 2016
White59 %
Asian32 %
Other9 %
Report incorrect company information