Workday (WDAY) Interest Coverage Ratio (2012 - 2014)
Workday (WDAY) posted Interest Coverage Ratio of 7.95 for Q3 2014, down 17.73% on a QoQ basis from 6.76 in Q2 2014, and up 4.42% year-over-year from 7.62 in Q3 2013.
Analysis
Workday (WDAY) Interest Coverage Ratio (2012 - 2014) Analysis & Trends
Workday has reported Interest Coverage Ratio for 3 years, with the latest figure at 7.95 in Q3 2014.
- On a quarterly basis, Interest Coverage Ratio rose 4.42% year-over-year to 7.95 in Q3 2014; TTM through Jul 2014 was 6.57, a 75.45% increase from a year earlier, with the FY2014 full-year figure at 7.81, up 90.96% from the prior year.
- Interest Coverage Ratio was 7.95 for Q3 2014 at Workday, down from 6.76 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 5.27 in Q4 2013, with the low at 94.82 in Q4 2012.
- Average Interest Coverage Ratio over 3 years is 39.64, with a median of 8.32 recorded in 2013.
- The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio surged 94.44% in 2013, then advanced 4.42% in 2014.
- Over 3 years, Interest Coverage Ratio stood at 94.82 in 2012, then soared by 94.44% to 5.27 in 2013, then tumbled by 50.89% to 7.95 in 2014.
- The last three Interest Coverage Ratio figures came in at 7.95 (Q3 2014), 6.76 (Q2 2014), and 6.27 (Q1 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | 4.26 |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | -8.18 |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | 5.25 |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | 2.54 |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 31.98 |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | 4.69 |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | - |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | - |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2014 | -7.95 |
| Apr 30, 2014 | -6.76 |
| Jan 31, 2014 | -6.27 |
| Oct 31, 2013 | -5.27 |
| Jul 31, 2013 | -8.32 |
| Apr 30, 2013 | -77.31 |
| Jan 31, 2013 | -83.14 |
| Oct 31, 2012 | -94.82 |
| Jul 31, 2012 | -66.90 |