Company name:

Workday Inc

  • IPO SHARE PRICE:
    $28.00
  • IPO DATE:
    October 12, 2012
  • TICKER:
    WDAY
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    6110 Stoneridge Mall Road Pleasanton California 94588
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Workday Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
100%
87.7% —

Subscription revenue

12.3% —

Professional services revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Subscription revenue
45,679
45,679
45,679
45,679
45,679
45,679
 1,787,833 2,385,769 3,096,389 3,788,452 3,788,452 4,025,004
Professional services revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 355,217 436,411 530,817 529,544 529,544 501,732
Total Revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $2,143,050 $2,822,180 $3,627,206 $4,317,996 $4,317,996 $4,526,736
Selected Year:
31-Jan
2021
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
105.8%
39.9% —

Product development

28.6% —

Sales and marketing

14.2% —

Costs of subscription services

13.6% —

Costs of professional services

9.6% —

General and administrative
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Costs of subscription services
45,679
45,679
45,679
45,679
45,679
45,679
 273,461 379,877 488,513 611,912 611,912 676,984
Costs of professional services
45,679
45,679
45,679
45,679
45,679
45,679
 355,952 455,073 576,745 586,220 586,220 575,192
Product development
45,679
45,679
45,679
45,679
45,679
45,679
 910,584 1,211,832 1,549,906 1,721,222 1,721,222 1,756,380
Sales and marketing
45,679
45,679
45,679
45,679
45,679
45,679
 683,367 891,345 1,146,548 1,233,173 1,233,173 1,340,996
General and administrative
45,679
45,679
45,679
45,679
45,679
45,679
 222,909 347,337 367,724 414,068 414,068 470,428
Total expenses
45,679
45,679
45,679
45,679
45,679
45,679
 $2,446,273 $3,285,464 $4,129,436 $4,566,595 $4,566,595 $4,819,980
Selected Year:
31-Jan
2021
Operating Income
Income after excluding Operating Expenses from Total Revenue
5.8%
5.8% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($303,223) ($463,284) ($502,230) ($248,599) ($248,599) ($293,244)
Selected Year:
31-Jan
2021
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.6%
0.6% —

Other expense or income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
-
-
-
-
45,679
45,679
 (11,563) 39,532 19,783 (26,535) (26,535) 18,948
Other expense net
45,679
45,679
45,679
45,679
-
-
 - - - - - -
Total non-operating income (expense)
45,679
45,679
45,679
45,679
45,679
45,679
 (11,563) 39,532 19,783 (26,535) (26,535) 18,948
Selected Year:
31-Jan
2021
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
6.4%
6.4% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($314,786) ($423,752) ($482,447) ($275,134) ($275,134) ($274,296)
Selected Year:
31-Jan
2021
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
0.2%
0.2% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Income before income taxes
45,679
45,679
45,679
45,679
45,679
45,679
 (314,786) (423,752) (482,447) (275,134) (275,134) (274,296)
Income tax expense or benefit
45,679
45,679
45,679
45,679
45,679
45,679
 6,436 (5,494) (1,773) 7,297 7,297 12,532
Selected Year:
31-Jan
2021
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
6.5%
6.5% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($321,222) ($418,258) ($480,674) ($282,431) ($282,431) ($286,828)
Net income (loss) attributable to Class A and B common stock Net income (loss) attributable to Class A and B common stock
45,679
45,679
45,679
45,679
45,679
45,679
 (321,222) (418,258) (480,674) - - -
Redeemable convertible preferred stock accretion
45,679
45,679
-
-
-
-
 - - - - - -

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Class A
-
-
-
-
-
-
 - 157,000,000 170,000,000 184,000,000 184,000,000 184,000,000
Class B
-
-
-
-
-
-
 - 65,000,000 62,000,000 59,000,000 59,000,000 59,000,000
Common
-
-
45,678,795
45,678,795
45,678,795
45,678,795
 212,000,000 - - - - -
Selected Year:
31-Jan
2021
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share - Class A
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.55) ($1.93) ($2.12) ($1.19) ($1.19) -
Net Income per diluted share - Class A
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 ($1.55) ($1.93) ($2.12) ($1.19) ($1.19) -