Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of EUR 8.05 billion. The enterprise value is 8.65 billion.

Market Cap	8.05B
Enterprise Value	8.65B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.32M

Valuation Ratios

The trailing PE ratio is 335.84 and the forward PE ratio is 23.27.

PE Ratio	335.84
Forward PE	23.27
PS Ratio	4.80
PB Ratio	3.36
P/TBV Ratio	100.79
P/FCF Ratio	28.35
P/OCF Ratio	27.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.55, with an EV/FCF ratio of 30.46.

EV / Earnings	360.81
EV / Sales	5.38
EV / EBITDA	40.55
EV / EBIT	109.08
EV / FCF	30.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	0.47
Debt / EBITDA	5.13
Debt / FCF	4.01
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	174,468
Profits Per Employee	2,496
Employee Count	9,600
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.70

Income Statement

In the last 12 months, Dayforce had revenue of EUR 1.67 billion and earned 23.96 million in profits. Earnings per share was 0.15.

Revenue	1.67B
Gross Profit	843.23M
Operating Income	82.62M
Pretax Income	35.44M
Net Income	23.96M
EBITDA	216.03M
EBIT	82.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 515.61 million in cash and 1.14 billion in debt, giving a net cash position of -623.49 million.

Cash & Cash Equivalents	515.61M
Total Debt	1.14B
Net Cash	-623.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	14.99
Working Capital	121.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.54 million and capital expenditures -13.69 million, giving a free cash flow of 283.85 million.

Operating Cash Flow	297.54M
Capital Expenditures	-13.69M
Free Cash Flow	283.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 4.93% and 1.43%.

Gross Margin	50.35%
Operating Margin	4.93%
Pretax Margin	2.12%
Profit Margin	1.43%
EBITDA Margin	12.90%
EBIT Margin	4.93%
FCF Margin	16.95%

Dividends & Yields

Dayforce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	0.30%
FCF Yield	3.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dayforce has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a