WDAY

Value 202020212022202320242025 Current Total common shares outstanding 243 M251 M259 M264 M266 M257 M 241 M Enterprise value 57.93 B63.81 B48.08 B77.81 B71.15 B46.04 B 46.64 B Price to earnings ratio —2 108.42-125.9955.87134.3966.94 37.22 Price to sales ratio —12.517.4410.648.354.87 4.69 Price to cash flow ratio —38.9427.935.9328.6715.82 15.58 Price to book ratio —14.178.289.557.815.96 1.6 Enterprise value to EBITDA ratio 175.67129.1113.37148.7881.3136.89 26.84 Return on assets % -0.030-0.030.080.030.04 0.04 Return on equity % -0.090.01-0.070.170.060.09 0.1 Return on invested capital % -13.5-0.95-5.32-13.2311.5112.84 15.43 Gross margin % 100100100100100100 100 Operating margin % -5.76-2.27-3.572.524.917.55 11.82 EBITDA margin % 7.649.626.827.210.3613.07 18.46 Net margin % -6.540.57-5.919.026.237.26 23.86 Quick ratio —————— — Current ratio 1.121.031.751.971.91.32 0.91 Inventory turnover —————— — Asset turnover 0.560.530.520.480.490.53 0.17 Debt to assets ratio 0.080.060.220.180.170.17 0.19 Debt to equity ratio 0.210.140.530.370.330.38 0.46 Long term debt to total assets ratio 0.210.180.220.180.170.17 0.19 Long term debt to total equity ratio 0.550.410.530.370.330.38 0.46 Operating cash flow per share —6.56.58.19.1410.96 11.8 EBIT per share —-0.46-1.110.691.542.69 4.22 EBITDA per share —1.952.121.973.254.65 6.74 Total debt per share —7.2414.8911.2311.0811.14 12.14 Cash per share —14.3530.6429.4529.7820.3 15.37 Net current asset value per share —20.5331.8237.4739.1731.44 24.23 Tangible book value per share —17.8521.9230.4733.567.07 2.53 Working capital per share —0.5813.6618.4118.567.65 -2.45 Book value per share —17.8521.9230.4733.5629.11 26.23