Workday, Inc. Financial Ratios — WDAY Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23
Return on Assets (%)	-47.79	-20	-11	-10.96	-10.83	-12.83	-7.82	-7.99	-7.79	-3.64	0.3	-3.06	9.23	3.06	3.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.22	6.42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	5.86
Gross Margin (%)	51.37	57.42	62.3	66.39	67.63	69.29	70.63	70.41	70.63	72.25	72.21	72.49	75.6	75.5	75.7
EBITDA Margin (%)	-51.42	-36.59	-25.29	-19.86	-14.17	-15.7	-7.82	-9.4	-6.23	1.04	4.44	2.93	6.41	9.77	14.35
Operating Margin (%)	-58.35	-43.07	-32.69	-27.38	-21.6	-22.43	-14.15	-16.42	-13.85	-5.76	-2.26	-2.93	2.52	5.91	10.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	26.62	47.47
Pretax Margin (%)	-59.11	-43.51	-36.43	-31.22	-23.69	-24.49	-14.69	-15.02	-13.3	-6.37	0.31	-4.18	4.9	7.55	10.56
Profit Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Net Income to Common Margin (%)	-59.24	-43.55	-36.79	-31.48	-23.78	-24.43	-14.99	-14.82	-13.25	-6.54	0.56	-5.9	19.02	6.23	7.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.55	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-19.39	-21.44	-24.32	-31.89	-22.49	-23.64	-21.63	-9.8	0.74	-7.25	20.21	6.15	8.23

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
ST Debt	7	12	9	3	- -	- -	342	233	310	1,196	1,303	91	89	99	130
LT Debt	9	13	472	482	507	534	1,150	972	1,259	1,042	800	3,158	3,207	3,263	3,691
Total Debt/EBITDA	-0.23	-0.25	-4.06	-3.1	-3.1	-2.16	-8.9	-4.54	-6.95	49.67	9.22	17.85	7.09	4.08	2.79
Net Debt/EBITDA	0.83	0.84	0.95	-1.17	-1.27	0.02	-2.13	-2.14	-2.35	9.12	1.34	5.99	2.08	1.75	1.08
Total Debt/EBIT	-0.2	-0.21	-3.14	-2.25	-2.03	-1.51	-4.92	-2.6	-3.13	-9	-18.13	-17.85	18.01	6.74	3.73
Net Debt/EBIT	0.73	0.71	0.74	-0.85	-0.83	0.02	-1.18	-1.22	-1.06	-1.65	-2.63	-5.99	5.29	2.89	1.45
EBITDA to Interest Expense	-70.82	-73.47	-6.04	-5.04	-5.13	-8.21	-3.76	-4.4	-3.85	0.65	13.41	1.78	4.08	7.24	12.03
EBITDA-CapEx/Interest Expense	-75.95	-85.13	-9.9	-8.38	-9.32	-8.21	-4.01	-4.58	-3.86	0.61	12.94	1.77	3.99	7.21	12.03
EBIT to Interest Expense	-80.37	-86.47	-7.81	-6.94	-7.82	-11.73	-6.81	-7.69	-8.56	-3.61	-6.82	-1.78	1.61	4.38	8.98
Interest Expense	1	1	20	31	32	30	45	60	59	69	17	102	114	114	114
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
Net Debt to Equity	32.77	-14.21	-9.51	16.32	18.25	-0.43	22.59	28.91	21.36	12.53	6.74	19.52	11.98	15.95	19.04
Net Debt/Capital (%)	26.47	-15.79	-10.39	14	15.44	-0.43	18.43	22.43	15.97	9.94	5.99	15.69	10.34	13.28	14.68
EBITDA	-69	-100	-119	-156	-164	-247	-168	-265	-226	45	228	182	465	825	1,371
EBITDA-CapEx	-74	-116	-194	-260	-298	-247	-178	-276	-227	42	220	181	455	822	1,371
Operating Income (Loss)	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.77	3.1	4.47	2.9	2.13	1.55	1.59	0.73	0.65	0.83	0.72	1.32	1.55	1.45	0.85
Current Ratio	1.26	3.47	4.8	3.29	2.56	1.96	1.92	1.11	1.04	1.12	1.03	1.75	1.97	1.9	1.32
Quick Ratio	1.14	3.37	4.69	3.19	2.45	1.87	1.84	1.02	0.95	1.07	0.96	1.66	1.87	1.8	1.22
CFO/Avg Current Liab	-0.13	0.06	0.14	0.19	0.33	0.32	0.28	0.27	0.32	0.35	0.35	0.34	0.44	0.46	0.49
Common Equity/Total Assets	-75.49	61.76	54.55	47.91	41.62	39.06	31.94	35.47	36.48	37.6	43.2	41.41	49.12	50.25	43.18
Long-Term Debt/Equity (%)	- -	2.19	39.76	42.8	44.67	41.86	72.76	49.64	50.65	31.79	17.64	56.54	39.68	36.12	47.29
Long-Term Debt/Capital (%)	-5.41	2.1	28.29	29.91	30.88	29.51	37.43	30.74	31.05	18.89	12.05	35.75	28.19	26.32	31.75
Long-Term Debt/Total Assets (%)	3.71	1.35	21.69	20.51	18.59	16.35	23.24	17.61	18.48	11.95	7.62	23.42	19.49	18.15	20.42
Total Debt/Equity (%)	-8.95	4.22	40.55	43.09	44.67	41.86	94.37	61.52	63.13	68.28	46.37	58.17	40.78	37.21	48.96
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt/Total Assets (%)	6.76	2.6	22.12	20.64	18.59	16.35	30.14	21.82	23.03	25.67	20.03	24.09	20.03	18.7	21.14
CFO/Total Liabilities	-3.37	3.06	4.68	8.33	16.23	17.6	13.83	17.03	19.97	23.31	27.69	20.97	25.68	27.52	28.62
CFO/CapEx	-2.76	0.71	0.61	0.98	1.93	- -	42.34	58.05	1,017.17	429.98	206.38	1,657	214.9	820.33	- -
Altman's Z-Score	-2.12	14.59	10.44	7.58	4.79	5.05	4.74	6.42	5.6	6.1	6.54	4.16	6.35	5.7	3.87

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	3.55	4.49	5.88	5.62	4.8	4.48	4.57	4.58	4.58	4.52	4.52	4.42	4.52	4.71	4.46
Days Sales Outstanding	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	33.74	43.2	39.84	31.46	24.77	20.83	26.32	33.34	24.59	18	21.79	16.33	15.27	22.25	18.57
Accounts Payable Turnover Days	10.82	8.45	9.16	11.6	14.73	17.52	13.87	10.95	14.84	20.28	16.75	22.36	23.91	16.41	19.66
Cash Conversion Cycle	92.13	72.85	52.96	53.38	61.28	63.99	66.01	68.78	64.77	60.45	64.04	60.22	56.77	61.14	62.15
Inventory to Cash Days	102.95	81.3	62.12	64.98	76.01	81.51	79.88	79.73	79.61	80.73	80.79	82.58	80.68	77.55	81.81
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	8,868	16,386	14,859	12,224	16,859	25,417	40,300	42,834	55,290	63,506	47,872	76,802	69,800	45,511
- Cash & Cash Equivalents	58	84	581	298	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	25	481	485	507	534	1,491	1,205	1,570	2,238	2,103	3,249	3,296	3,362	3,821
Enterprise Value	-95	8,102	14,981	13,486	10,762	15,397	23,640	39,726	42,459	53,992	61,964	45,000	72,285	65,145	43,889
Total Capital	-160	617	1,669	1,611	1,644	1,811	3,072	3,163	4,056	5,516	6,638	8,834	11,378	12,396	11,626
Total Debt/Capital (%)	-9.83	4.05	28.85	30.11	30.88	29.51	48.55	38.09	38.7	40.57	31.68	36.78	28.97	27.12	32.87
Total Debt / EV	-0.16	- -	0.03	0.04	0.05	0.03	0.06	0.03	0.04	0.04	0.03	0.07	0.05	0.05	0.09
EV/Sales	- -	29.61	31.95	17.12	9.3	9.78	11.03	14.08	11.71	12.5	12.06	7.24	9.96	7.71	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198.28	271.77	247.26	155.45	78.96	32.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395	130.55	42.86
EV/Cash Flow to Firm	- -	644.15	226.73	101.16	37.02	40.45	46.25	59.64	46	40.32	36.84	24.99	27.9	25.5	14.55
EV/Free Cash Flow to Firm	- -	284.53	105.65	56.91	25.36	40.45	45.27	58.72	45.96	40.23	36.67	24.97	27.79	25.47	14.55
Diluted Market Cap	- -	3,954	15,338	14,597	11,973	16,470	24,910	39,354	41,945	53,929	64,273	46,232	77,217	70,548	47,089
Diluted Enterprise Value	-42	3,894	15,238	14,784	12,180	16,464	25,267	39,920	42,784	54,783	64,841	47,595	78,501	72,367	49,409
EV per Share	- -	48.81	81.86	72.12	55.47	75.88	111.51	178.95	183.01	222.19	246.87	170.55	273.95	244.58	169.37
TTM Sales	134	274	469	788	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
TTM EBITDA	-69	-100	-119	-156	-164	-247	-168	-265	-226	45	228	182	465	825	1,371
TTM Operating Income	-78	-118	-153	-216	-250	-353	-303	-463	-502	-249	-116	-182	183	499	1,024
TTM Cash Flow to Firm	-13	13	66	133	291	381	511	666	923	1,339	1,682	1,801	2,591	2,555	3,017
TTM Free Cash Flow to Firm	-8	28	142	237	424	381	522	677	924	1,342	1,690	1,802	2,601	2,558	3,017

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	145.83	125.73	70.98	30.52	46.97	52.25	63.77	48.47	42.42	38.74	27.88	35.76	28.63	16.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	395	130.55	42.86
Enterprise Value	-95	8,102	14,981	13,486	10,762	15,397	23,640	39,726	42,459	53,992	61,964	45,000	72,285	65,145	43,889
Low Price	- -	49.78	50.26	64.21	60.17	47.32	80.61	107.75	151.06	107.75	217.6	128.72	174.06	199.81	169.01
EV/Sales	- -	29.61	31.95	17.12	9.3	9.78	11.03	14.08	11.71	12.5	12.06	7.24	9.96	7.71	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,198.28	271.77	247.26	155.45	78.96	32.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157.12	- -	55.08	132.15	67.18
Price/Earnings Average	- -	-32.85	-70.32	-63.47	-55.84	-39.91	-64.28	-71.21	-88.26	-161.19	2,172.49	-122.6	42.11	126.89	89.6
Price/Earnings High	- -	-35.46	-93.89	-86.28	-65.75	-48.1	-78.9	-95.88	-107.21	-217.36	2,624.33	-178.44	56.39	156.98	108.52
Price/Earnings Low	- -	-30.91	-49.91	-47.57	-41.57	-24.38	-52.14	-55.85	-71.4	-90.42	1,855.22	-89.37	32.94	100.76	64.65
Price/Book Value	- -	14.97	13.8	13.2	10.76	13.21	16.08	20.58	17.23	16.87	14	8.57	9.5	7.73	5.83
Price/Book Value Average	- -	14.82	10.92	14.23	13.8	12.31	13.33	15.57	17.42	14.24	14.1	8.34	7.27	7.42	7.78
Price/Book Value High	- -	16	14.57	19.34	16.25	14.84	16.36	20.97	21.16	19.2	17.04	12.14	9.73	9.18	9.42
Price/Book Value Low	- -	13.95	7.75	10.66	10.27	7.52	10.81	12.21	14.09	7.99	12.04	6.08	5.68	5.89	5.61
Price/Tangible Book Value	- -	15.19	13.96	13.67	11.45	15.79	18.48	163.99	125.62	46.39	49.57	19.8	15.43	13.5	24.29
Price/Tangible Book Value Average	- -	15.04	11.04	14.74	14.69	14.72	15.32	124.12	127.05	39.16	49.92	19.27	11.8	12.96	32.39
Price/Tangible Book Value High	- -	16.24	14.74	20.03	17.3	17.75	18.8	167.11	154.33	52.81	60.3	28.04	15.8	16.04	39.23
Price/Tangible Book Value Low	- -	14.15	7.84	11.04	10.94	9	12.42	97.34	102.78	21.97	42.63	14.05	9.23	10.29	23.37
Price/Sales	- -	14.45	32.71	18.53	10.35	10.46	11.62	13.94	11.56	12.49	12.17	7.44	10.48	8.23	4.87
Price/Sales Average	- -	14.31	25.87	19.98	13.28	9.75	9.64	10.55	11.7	10.54	12.26	7.24	8.01	7.9	6.5
Price/Sales High	- -	15.44	34.54	27.16	15.63	11.75	11.83	14.21	14.21	14.22	14.81	10.54	10.73	9.78	7.87
Price/Sales Low	- -	13.46	18.36	14.97	9.88	5.96	7.82	8.28	9.46	5.91	10.47	5.28	6.27	6.28	4.69
Price/Cash Flow	- -	352.57	331.54	143.1	46.29	46.97	53.49	64.87	48.51	42.52	37.89	27.9	35.4	28.25	15.84
Price/Cash Flow Average	- -	349.1	262.21	154.3	59.39	43.79	44.34	49.1	49.07	35.89	38.16	27.15	27.06	27.12	21.13
Price/Cash Flow High	- -	376.85	350.09	209.76	69.92	52.77	54.42	66.1	59.6	48.4	46.1	39.52	36.24	33.55	25.59
Price/Cash Flow Low	- -	328.54	186.1	115.64	44.21	26.75	35.96	38.5	39.69	20.13	32.59	19.79	21.17	21.54	15.24
Price/Free Cash Flow Average	- -	144.39	99.44	76.53	39.15	43.79	43.32	48.26	49.02	35.81	39.02	27.14	27.34	27.49	21.37
Price/Free Cash Flow High	- -	155.87	132.77	104.04	46.1	52.77	53.16	64.98	59.54	48.29	47.13	39.5	36.62	34.01	25.88
Price/Free Cash Flow Low	- -	135.89	70.58	57.36	29.14	26.75	35.13	37.85	39.65	20.09	33.32	19.78	21.39	21.83	15.42
EV/Sales Average	- -	31.87	27.42	20.57	13.74	9.98	10	11.01	12.18	11.01	12.56	7.71	8.27	8.15	6.6
EV/Sales High	- -	34.42	36.68	27.88	16.14	12.03	12.23	14.75	14.74	14.77	15.14	11.13	11.01	10.03	7.94
EV/Sales Low	- -	29.98	19.4	15.48	10.27	6.09	8.14	8.68	9.89	6.26	10.74	5.68	6.5	6.52	4.83
EV/EBITDA Average	0.6	-87.09	-108.44	-103.57	-96.97	-63.54	-127.92	-117.16	-195.45	1,054.82	283.01	263.47	129.03	83.44	45.96
EV/EBITDA High	0.6	-94.06	-145.06	-140.37	-113.95	-76.58	-156.52	-157	-236.61	1,415.8	341.35	380.09	171.86	102.7	55.31
EV/EBITDA Low	0.6	-81.93	-76.72	-77.92	-72.51	-38.81	-104.16	-92.34	-158.82	600.05	242.04	194.11	101.53	66.71	33.64
EV/EBIT Average	0.53	-74	-83.9	-75.14	-63.61	-44.49	-70.66	-67.06	-87.93	-191.18	-556.26	-263.47	327.87	137.95	61.54
EV/EBIT High	0.53	-79.92	-112.23	-101.84	-74.74	-53.63	-86.46	-89.86	-106.45	-256.61	-670.94	-380.09	436.69	169.8	74.05
EV/EBIT Low	0.53	-69.61	-59.35	-56.53	-47.56	-27.18	-57.54	-52.85	-71.45	-108.76	-475.74	-194.11	257.99	110.3	45.03
Last Price	- -	53.42	89.54	79.46	63.01	83.09	119.89	181.53	184.63	227.53	253.01	181.43	291.07	262.06	175.63
High Price	- -	57.1	94.55	116.47	95.17	93.35	121.98	184.98	226.83	259.01	307.81	257	298	311.28	283.68
Enterprise Value Average	-42	8,721	12,860	16,208	15,889	15,710	21,427	31,067	44,162	47,528	64,526	47,952	60,001	68,838	63,017
Enterprise Value High	-42	9,419	17,203	21,967	18,670	18,935	26,217	41,632	53,463	63,793	77,829	69,176	79,915	84,729	75,830
Enterprise Value Low	-42	8,204	9,098	12,194	11,880	9,596	17,446	24,487	35,885	27,037	55,186	35,327	47,212	55,039	46,116

Shares Outstanding	160	166	183	187	194	203	212	222	232	243	251	264	264	266	259
Diluted Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	254	255	265	269	268
Basic Weighted Avg Shares	226	74	171	184	190	198	208	217	227	237	247	255	261	265	265
Revenue per Share	0.59	3.7	2.74	4.29	6.09	7.94	10.31	13.02	15.97	18.22	20.78	24.39	27.78	31.84	36.03
EBITDA per Share	-0.31	-1.35	-0.69	-0.85	-0.86	-1.25	-0.81	-1.22	-0.99	0.19	0.92	0.71	1.78	3.11	5.17
Operating Income per Share	-0.35	-1.59	-0.89	-1.17	-1.31	-1.78	-1.46	-2.14	-2.21	-1.05	-0.47	-0.71	0.7	1.88	3.86
Basic EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Basic EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.12	-1.44	5.28	1.98	2.61
Diluted EPS, GAAP	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Diluted EPS from Cont Ops	-0.35	-1.61	-1.01	-1.35	-1.45	-1.94	-1.55	-1.93	-2.12	-1.19	0.11	-1.44	5.21	1.95	2.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	0.15	0.27	0.56	1.36	1.77	2.24	2.8	3.81	5.35	6.68	6.5	8.22	9.28	11.09
Free Cash Flow per Basic Share	-0.08	-0.06	-0.17	-0.01	0.66	1.77	2.19	2.75	3.8	5.34	6.65	6.5	8.18	9.27	11.09
Cash & Equivalents per Share	0.69	4.76	10.31	9.93	10.15	9.84	15.41	8.01	8.38	14.55	14.52	23.2	29.61	30.1	21
Book Value per Share	-1.1	3.57	6.49	6.02	5.86	6.29	7.45	8.82	10.72	13.49	18.07	21.17	30.63	33.92	30.12
Tangible Book Value per Share	-1.15	3.52	6.41	5.81	5.5	5.26	6.49	1.11	1.47	4.9	5.1	9.16	18.86	19.41	7.23

Workday, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)