Dayforce Inc. (BIT:1DAY)

Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of EUR 9.54 billion. The enterprise value is 10.06 billion.

Market Cap	9.54B
Enterprise Value	10.06B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	97.77%
Float	138.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.98
PS Ratio	5.91
PB Ratio	4.15
P/TBV Ratio	62.10
P/FCF Ratio	43.21
P/OCF Ratio	40.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.41, with an EV/FCF ratio of 45.56.

EV / Earnings	-78.77
EV / Sales	6.13
EV / EBITDA	98.41
EV / EBIT	n/a
EV / FCF	45.56

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.

Current Ratio	1.04
Quick Ratio	0.18
Debt / Equity	0.46
Debt / EBITDA	10.41
Debt / FCF	4.74
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	168,090
Profits Per Employee	-13,299
Employee Count	9,600
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 47.05 million in taxes.

Income Tax	47.05M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.77
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)	1.29

Income Statement

In the last 12 months, Dayforce had revenue of EUR 1.61 billion and -127.67 million in losses. Loss per share was -0.81.

Revenue	1.61B
Gross Profit	821.70M
Operating Income	-23.44M
Pretax Income	-80.63M
Net Income	-127.67M
EBITDA	95.03M
EBIT	-23.44M
Loss Per Share	-0.81

Balance Sheet

The company has 534.90 million in cash and 1.05 billion in debt, giving a net cash position of -510.78 million.

Cash & Cash Equivalents	534.90M
Total Debt	1.05B
Net Cash	-510.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	14.35
Working Capital	195.60M

Cash Flow

In the last 12 months, operating cash flow was 233.96 million and capital expenditures -13.21 million, giving a free cash flow of 220.75 million.

Operating Cash Flow	233.96M
Capital Expenditures	-13.21M
Free Cash Flow	220.75M
FCF Per Share	n/a

Margins

Gross margin is 50.92%, with operating and profit margins of -1.45% and -7.91%.

Gross Margin	50.92%
Operating Margin	-1.45%
Pretax Margin	-5.00%
Profit Margin	-7.91%
EBITDA Margin	5.89%
EBIT Margin	-1.45%
FCF Margin	13.68%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-1.34%
FCF Yield	2.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5