NASDAQ: WDAY - Workday, Inc.

Yield per half year: +6.25%
Sector: Technology

Reporting Workday, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.58 15.3 20.22 28.91 42.43 37.33 56.79 48.04 42.26 58.57
Выручка, млрд $
1.16 1.57 2.14 2.82 3.63 4.32 5.14 6.22 7.26 7.26
Чистая прибыль, млрд $
-0.29 -0.408 -0.321 -0.418 -0.481 -0.282 0.029 -0.3667 1.38 1.38
EV, млрд $
16.01 20.74 29.27 40.9 42.78 54.78 60.72 47.59 79.51 79.51
EBIT, млрд $
-0.2647 -0.3767 -0.3032 -0.3635 -0.5022 -0.2486 -0.1165 -0.1584 0.183 0.183
EBITDA, млрд $
-0.203 -0.2932 -0.1333 -0.1654 -0.1475 0.087 0.2273 0.206 0.465 0.465
Баланс стоимость, млрд $
1.14 1.16 -1.73 -2.15 -2.63 -2.91 4.54 5.59 8.08 8.08
FCF, млрд $
0.125 0.228 0.313 0.394 0.62 1.01 1.38 1.3 1.91 1.91
Операционный денежный поток, млрд $
0.2586 0.3487 0.4657 0.6067 0.8646 1.27 1.65 1.66 2.15 2.15
Операционная прибыль, млрд $
-0.265 -0.377 -0.303 -0.463 -0.502 -0.249 -0.1165 -0.2222 0.183 0.183
Операционные расходы, млрд $
1.05 1.46 1.82 2.45 3.06 3.37 3.83 4.72 5.31 5.31
CAPEX, млрд $
0.134 0.121 0.153 0.213 0.245 0.256 0.2723 0.3603 0.238 0.238


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3001 0.5399 1.13 1.78 1.94 3.54 1.53 1.89 2.01 2.01
Short Term Investments $
1.67 1.46 2.13 1.14 1.21 2.15 2.11 4.24 5.8 5.8
Long term investments $
0.0129 0.0287 0.014 0.0292 0.0505 0.075 0.1341 0.2568 0.2635
Total Receivables $
0.2934 0.3839 0.5282 0.7047 0.8776 1.03 1.24 1.57 1.64 1.64
Total Current Assets $
2.36 2.5 3.96 2.7 3.09 4.8 5.21 8.11 9.94 9.94
Чистые активы, млрд $
0.1401 0.2142 0.3659 1.58 1.96 2.49 3.28 1.37 1.45 1.45
Активы, млрд $
2.73 3.17 4.95 5.52 6.82 8.72 10.5 13.49 16.45 16.45
Short Term Debt $
0.5075 0.5344 0.3415 0.2325 0.3105 1.2 1.38 0.1823 0.178 0.178
Long Term Debt $
0.5075 0.5344 1.15 0.9723 1.02 0.6919 0.6174 2.98 2.98 2.98
Задолженность, млрд $
1.59 2 3.37 3.56 4.33 5.44 5.96 7.9 8.37 8.37
Чистый долг, млрд $
0.2074 -0.0055 0.357 0.5662 0.5973 0.8539 0.5685 1.36 1.28 1.28
Долг, млрд $
1.01 1.07 1.49 0.2325 0.2443 1.1 2.1 3.25 3.3 3.3
Interest income $
0.023 0.0113 0.0253 0.0425 0.0413 0.0188 0.0056 0.0977
Расходы на обслуживание долга $
0.0319 0.0301 0.0445 0.0602 0.0587 0.0688 0.0166 0.1024 0.114 0.114
Чист. проц. доходы, млрд $
-0.0188 0.0253 0.0425 0.0413 0.0188 0.0056 0.0977 0.301 0.0977
Goodwill $
0.0085 0.0323 0.0503 0.1584 0.1594 1.38 1.82 1.82 2.84 2.84
Амортизация, млрд $
0.0859 0.1159 0.137 0.1981 0.2763 0.2937 0.3437 0.3644 0.282 0.282
Себестоимость, млрд $
0.3744 0.4835 0.6294 0.835 1.07 1.2 1.43 1.72 1.77 1.77
Товарно материальные запасы $
0 0 0 0.1911 0.1911


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.45 -1.94 -1.55 -1.93 -2.12 -1.19 0.1142 -1.44 5.21 5.21
Цена акции ао 66.09 101.74 159.68 164.45 239.61 185.47 276.06 258.03 246.12 246.12
Число акций ао, млн 199.48 209.19 217.69 216.79 227 237 254.03 254.82 265.29 265.29
FCF/акцию 0.6265 1.09 1.51 1.82 2.73 4.27 5.43 5.09 7.2 7.2


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.63 -35.52 -23.42 -23.64 -21.63 -9.8 0.7424 -7.25 20.21 20.21 37.68
ROA, % -11.39 -13.85 -7.92 -7.99 -7.79 -3.64 0.3018 -3.06 9.23 9.23 14.91
ROIC, % -14.09 -14.06 -16.79 -23.32 -12.02 -12.85 -12.84 -5.14 0.59 -0.13 26.50
ROS, % -24.15 -12.61 -12.88 -11.68 -11.68 0.5643 -5.9 19.02 19.02 19.02 23.13
ROCE, % -23.29 -32.39 -19.19 -11.76 -13.06 -5.6 -2.14 -1.79 1.61 1.61 29.47
Рентаб EBITDA, % -17.46 -18.68 -6.22 -5.86 -4.07 2.02 4.42 3.31 6.41 6.41 31.91
Чистая рентаб, % -22.8 -24 -14.1 -16.4 -13.8 -5.8 0.5643 -5.9 19.02 19.02 23.13
Operation Margin, % -24 -14.15 -16.42 -13.85 -13.85 -2.27 -3.57 2.52 2.52 2.52 26.06
Чистая процентная маржа, % -36.79 -31.48 -24.94 -26.01 -14.99 -14.82 -13.25 -6.54 0.57 -0.49 26.15
Доходность FCF, % -0.1851 -0.0105 0.8169 1.13 1.08 0.928 1.38 1.57 2.95 2.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-59.27 -64.79 -129.25 -102.23 -129.61 2500 2074.22 -154.88 56.64 56.64 57.53
P/BV
11.7 13.9 19.2 16.3 18.7 16.2 13.26 8.28 9.68 9.68 13.62
P/S
8.9 10.5 13.1 10.7 13.5 14 11.71 7.44 10.78 10.78 9.63
P/FCF
109.47 121.79 100.5 81.41 89.26 33.92 45.16 30.65 30.65 30.65 56.48
E/P
-0.0202 -0.0111 -0.0099 -0.0107 -0.0044 0.00062 -0.0065 0.0236 0.0236 0.0236 0.03
EV/EBITDA
-88.19 -92.03 -185.86 -247.24 -288.45 627.32 267.17 231.04 170.98 170.98 153.94
EV/Ebit
-85.19 -265.51 -521.43 -300.55 434.46 434.46 434.46
EV/S
13.22 13.66 15.23 12.53 15.06 11.82 7.66 10.95 10.95 10.95 9.75
EV/FCF
91.05 93.46 109.2 73.31 64.26 44.05 36.7 41.6 41.6 41.6 79.91
Debt/EBITDA
-4.1 -11.19 -7.28 -9.01 25.63 9.25 15.77 7.09 7.09 7.09 21.91
Netdebt/Ebitda
-1.8 -2.01 -2.51 -2.9 -2.9 2.5 6.62 2.76 2.76 2.76 17.88
Debt/Ratio
0.63 0.68 0.65 0.64 0.64 0.2003 0.2409 0.2003 0.2003 0.2003 0.20
Debt/Equity
1.72 2.13 1.82 1.74 1.74 0.4637 0.5817 0.4078 2.27 2.27 4.32
Debt/Net Income
-2.62 -4.64 -2.88 -2.76 -6.68 72.51 -8.86 2.39 2.39 2.39 3.65
Бета
1.24 1.99 0.2034 -0.2827 -0.2827 0.27
Индекс Альтмана
7.81 7.62 7.01 8.44 9.27 11.29 6.17 5.46 5.46 5.46 7.16


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 35.93


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.43 2.97 4.28 4.28
ebit_margin
-13.85 -4.78 -2.27 -2.55 2.52 2.52
Персонал, чел
15200 17700 18800