WDAY

Value Q3, 24 TTM Total common shares outstanding 213 M — Enterprise value 123.59 B 582.25 B Price to earnings ratio 101.23 478.42 Price to sales ratio 7.01 29.86 Price to cash flow ratio 23.34 101.79 Price to book ratio 1.8 13.23 Enterprise value to EBITDA ratio — — Return on assets % 0.01 0.04 Return on equity % 0.03 0.07 Return on invested capital % 6.13 15.21 Gross margin % 100 400 Operating margin % 10.65 26.35 EBITDA margin % — — Net margin % 10.36 27.36 Quick ratio — — Current ratio 1.83 7.9 Inventory turnover — — Asset turnover 0.14 0.53 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.17 0.67 Long term debt to total equity ratio 0.34 1.33 Operating cash flow per share 2.19 10.29 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 34.04 128.61 Net current asset value per share 34.15 148.7 Tangible book value per share 15.14 74.54 Working capital per share 15.48 73.28 Book value per share 33.05 133.56