Dayforce Inc. (BIT:1DAY)

Smartsheet Statistics

Total Valuation

Dayforce has a market cap or net worth of EUR 7.28 billion. The enterprise value is 7.80 billion.

Market Cap	7.28B
Enterprise Value	7.80B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.69M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.25M

Valuation Ratios

The trailing PE ratio is 174.56 and the forward PE ratio is 20.15.

PE Ratio	174.56
Forward PE	20.15
PS Ratio	4.62
PB Ratio	3.17
P/TBV Ratio	48.35
P/FCF Ratio	26.76
P/OCF Ratio	25.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of 28.66.

EV / Earnings	186.92
EV / Sales	4.93
EV / EBITDA	34.02
EV / EBIT	79.31
EV / FCF	28.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.

Current Ratio	1.04
Quick Ratio	0.18
Debt / Equity	0.45
Debt / EBITDA	4.58
Debt / FCF	3.85
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	164,242
Profits Per Employee	4,346
Employee Count	9,600
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 23.50 million in taxes.

Income Tax	23.50M
Effective Tax Rate	36.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	49.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.87
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)	4.06

Income Statement

In the last 12 months, Dayforce had revenue of EUR 1.58 billion and earned 41.72 million in profits. Earnings per share was 0.26.

Revenue	1.58B
Gross Profit	803.31M
Operating Income	98.09M
Pretax Income	65.22M
Net Income	41.72M
EBITDA	223.09M
EBIT	98.09M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 532.36 million in cash and 1.05 billion in debt, giving a net cash position of -514.48 million.

Cash & Cash Equivalents	532.36M
Total Debt	1.05B
Net Cash	-514.48M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	14.40
Working Capital	167.32M

Cash Flow

In the last 12 months, operating cash flow was 285.34 million and capital expenditures -13.20 million, giving a free cash flow of 272.14 million.

Operating Cash Flow	285.34M
Capital Expenditures	-13.20M
Free Cash Flow	272.14M
FCF Per Share	n/a

Margins

Gross margin is 50.95%, with operating and profit margins of 6.22% and 2.65%.

Gross Margin	50.95%
Operating Margin	6.22%
Pretax Margin	4.14%
Profit Margin	2.65%
EBITDA Margin	14.15%
EBIT Margin	6.22%
FCF Margin	17.26%

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	-1.19%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	3.74%

Fair Value

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

Lynch Fair Value	1.25
Lynch Upside	-97.14%
Graham Number	8.84
Graham Upside	-79.82%

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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7