Workday Inc. (WDAY) exhibits 45.0% gross margins and 6.1% return on invested capital within Technology (EDP Services), balanced against a 56.6x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 7.5% operating margin and 6.1% ROIC, outpacing sector cost of capital.
ROIC: 6.1% // GM: 45.0%YoY revenue trajectory of +13.1% paired with 5.90% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +13.1% // FCF YLD: 5.90%Altman Z-Score of 3.51 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.51 // F-SCORE: 9/9Trading at 68.0x trailing P/E (57.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 68.0x // EV/EBITDA: 56.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $197.82 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in EDP Services require continuous execution to defend 7.3% net margins.
NET MARGIN: 7.3% // D/E: 0.38x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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