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Workday, Inc. WDAY Amortization of Investment Discount and Premium

Amortization of Investment Discount and Premium at other companies

Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
$1.29M-89.9%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$0+100%
Markel logo
MarkelMKL
$26.01M-15.8%
Veradermics logo
VeradermicsMANE
$73K+462%
Reddit logo
RedditRDDT
$4.3M-51.6%
Twilio logo
TwilioTWLO
$2.12M-50.8%

Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$44.37B-22.1%
Enterprise value$47.6B-20.0%
P/E52.4×-45.3×
P/S4.5×-1.9×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio1×-1.1×

FAQ

What does amortization of investment discount and premium mean?
This metric tracks the non-cash amortization of premiums and accretion of discounts on marketable debt securities held in the company's treasury. It adjusts the interest income reported in net income to reflect the effective yield of the investment portfolio. It is a technical adjustment to reconcile accounting income with actual cash interest received.