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NasdaqGS-WDAY
Dec '09
Jan '12
Jan '14
Jan '16
Jan '18
Jan '20
Jan '22
Jan '24
LTM
Trailing Valuation
Stock Price
216.6
262.1
291.1
181.4
253
227.5
184.6
181.5
119.9
83.1
63
Total Shares Outstanding
263
266.6
263.9
258
251
243
232
222
212
203
195
Market Cap
56,963.2
69,852.6
76,802.3
46,807.3
63,505.5
55,289.8
42,834.2
40,299.7
25,416.7
16,867.3
12,287
Total Enterprise Value (TEV)
53,913.2
65,197.6
72,285.3
43,935.3
61,964.1
53,992.2
42,459.4
39,726
23,640.2
15,404.9
10,825
Buyback Yield
2.6%
0.7%
0.3%
-0.2%
-0.3%
-0.4%
Debt Paydown Yield
—
-2.4%
0.1%
-0.9%
0%
0.9%
-4.5%
Shareholder Yield
-2.6%
-1.1%
0.6%
-4.7%
P/S
6.2
8.3
10.6
7.5
12.4
12.8
11.8
14.3
11.9
10.7
P/Gross Profit
8.2
11
14
10.4
17.1
17.7
16.7
20.3
16.8
15.5
15.6
P/E
91
134.4
55.9
-126
2,108.4
-191.2
-87.1
-94.1
-77.3
-42.8
-43.5
Earnings Yield
1.1%
1.8%
-0.8%
-0.5%
-1.3%
-2.3%
P/OCF
20.5
28.4
35.7
28.2
38.5
43.6
49.5
66.4
54.6
48.1
47.5
P/FCF
22
31.9
40.1
36.2
52.2
54.8
82.1
180.7
127.5
137.3
98.3
FCF Yield
4.5%
3.1%
2.5%
2.8%
1.9%
1.2%
0.8%
1%
P/B
6.4
7.8
9.5
8.5
16.6
17.4
20.6
13.2
10.8
EV/Sales
5.8
7.7
10
7.1
12.1
12.5
11.7
14.1
9.8
9.3
EV/Gross Profit
10.2
17.3
20
13.7
EV/EBITDA
43.4
65.7
106.6
138.6
168.8
342.4
-313.8
-204.8
-215
-80.3
-75.9
EV/EBIT
86.8
157.1
395
-197.9
-534.2
-217.2
-84.5
-85.7
-78
-43.6
-40.9
EV/OCF
19.4
26.5
33.6
37.5
42.6
49.1
65.5
50.8
43.9
41.9
EV/FCF
20.9
29.7
37.7
34
51
53.5
81.4
178.2
118.6
125.4
86.6
Margins
Gross Profit Margin
75.6%
75.5%
72.5%
72.2%
72.3%
70.6%
70.4%
69.3%
67.8%
Operating Margin
6.7%
4.9%
-3.6%
-5.8%
-13.8%
-16.4%
-14.1%
-22.4%
-22.8%
EBITDA Margin
13.5%
11.7%
9.3%
5.1%
7.1%
3.7%
-3.7%
-6.9%
-5.1%
-12.2%
-12.3%
Net Profit Margin
7%
6.2%
19%
-5.9%
-6.5%
-13.3%
-14.8%
-15%
-24.4%
-24.9%
Effective Tax Rate
25.8%
17.6%
-287.9%
-41.2%
-81.3%
-2.7%
0.4%
1.3%
-2%
0.2%
Pre-Tax Profit Margin
9.4%
7.6%
-4.2%
-6.4%
-14.7%
-24.5%
Free Cash Flow Margin
28%
26%
26.4%
20.8%
23.7%
23.4%
14.4%
7.9%
7.8%
10.8%
OCF / Sales
30%
29.1%
29.6%
26.7%
32.1%
29.4%
23.8%
21.5%
21.7%
22.3%
OCF / Net Income
431.9%
467.9%
155.6%
-451.5%
5,693.1%
-449.1%
-179.9%
-145%
-91.1%
-89.2%
FCF / OCF
93.2%
89.1%
89.2%
78%
73.7%
79.5%
60.3%
36.8%
42.8%
35%
48.3%
FCF / Net Income
402.6%
416.7%
138.8%
-352.3%
4,193.1%
-357.2%
-108.5%
-53.3%
-62.1%
-31.9%
-43.1%
FCF / EBITDA
208%
221%
282.7%
407.9%
331.3%
639.8%
-385.5%
-115%
-181.4%
-64%
-87.6%
Capital Efficiency
Return on Invested Capital
3%
7.2%
-3.3%
-9%
-12%
-13.5%
-23.8%
-27.5%
Return on Assets
2.7%
2%
4.7%
-2.2%
-8.1%
-8.7%
-7.5%
-11.7%
-10.5%
Return on Equity
7.3%
6.1%
20.2%
-7.3%
-9.8%
-21.6%
-23.6%
-22.5%
-25.6%
Return on Total Capital
12.2%
10.3%
-9.7%
-13.4%
-36.1%
-33.9%
-30.5%
-67.6%
-53.5%
Return on Capital Employed
3.5%
-3.1%
-6%
-14.5%
-15.5%
-12.4%
-18.6%
-15.1%
Return on Tangible Assets
5%
3.8%
11.6%
-5%
-11.3%
-8.2%
-11.6%
Receivables Turnover
5.9
4.7
4.5
4.4
4.6
4.8
Days Sales Outstanding
62.4
77.6
80.7
82.6
80.8
79.6
79.7
79.9
81.5
75.6
Payables Turnover
25.4
22.2
15.3
16.3
21.8
18
24.6
33.3
26.3
20.8
24.8
Days Payables Outstanding
14.4
16.4
23.9
22.4
14.8
10.9
13.9
17.5
14.7
Cash Conversion Cycle
48
61.1
56.8
60.2
64
60.4
64.8
68.8
66
60.9
Asset Turnover
0.5
0.6
Fixed Asset Turnover
5.3
5.5
4.9
3.7
3.3
3.6
4.2
5.4
6.6
Operating Cycle
CapEx to OCF
0.1
0.2
0.3
0.4
CapEx to Revenue
0
CapEx to Depreciation
0.7
0.9
1.4
1.1
Financial Health
Total Debt
3,793
3,362
3,296
3,249
2,102.8
2,238.1
1,569.9
1,204.8
1,491.4
534.4
507.5
Net Debt
-3,050
-4,655
-4,517
-2,872
-1,541.4
-1,297.6
-374.7
-573.6
-1,776.5
-1,462.3
-1,462
Current Ratio
1.8
1.9
2
1
2.6
Quick Ratio
1.7
2.5
Cash Ratio
1.5
1.3
0.8
1.6
2.1
Debt Ratio
Assets to Equity
2.4
2.3
2.7
2.8
3.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
303
1,602
1,569
207
-749.4
-638.5
-1,235.2
-861.7
589.9
532.8
768.4
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-2.5
-4.7
-6.7
-9.1
-4.2
-8.2
3
16.2
7.6
Per Share
Revenue per Share
34.2
31.4
27.4
31.1
20.2
18.2
16
13
10.3
7.9
6.1
Basic EPS
-1.4
-1.2
-2.1
-1.9
-1.6
-1.5
Diluted EPS
5.2
Book Value per Share
33.2
30.4
27.7
17.8
9
6
Tangible Book Value per Share
19
18.8
5.1
1.2
6.9
5.6
Cash per Share
29.8
29.5
30.6
14.9
8.6
15.7
10.1
Operating Cash Flow per Share
9.1
8.1
6.5
3.8
2.2
Free Cash Flow per Share
9.6
7.2
4.3
CapEx per Share
Weighted Avg. Shares Outstanding
266.3
265.2
254.8
247.3
237
227.2
216.8
207.8
198.2
190
Weighted Avg. Shares Outstanding Diluted
269.8
269.2
265.3
199.8
254
Common Size
R&D to Revenue
28.8%
31.1%
33.9%
36.1%
36.6%
39.9%
42.7%
42.9%
42.5%
43.2%
40.4%
SG&A to Revenue
37.4%
38.5%
39.1%
39.3%
37.9%
38.1%
41.7%
43.9%
42.3%
48.5%
50.1%
Stock-based Comp to Revenue
18%
19.5%
21.4%
23.3%
23.1%
23.6%
