Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of CAD 13.19 billion. The enterprise value is 14.12 billion.
Market Cap | 13.19B |
Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.20% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 143.70M |
Valuation Ratios
The trailing PE ratio is 506.28.
PE Ratio | 506.28 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 449.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 36.78.
EV / Earnings | 542.12 |
EV / Sales | 5.61 |
EV / EBITDA | 40.04 |
EV / EBIT | 97.64 |
EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.13 |
Quick Ratio | 0.16 |
Debt / Equity | 0.48 |
Debt / EBITDA | 5.00 |
Debt / FCF | 4.62 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 0.73% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | 1.70% |
Return on Capital Employed (ROCE) | 2.66% |
Revenue Per Employee | 263,787 |
Profits Per Employee | 2,713 |
Employee Count | 9,600 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid 41.20 million in taxes.
Income Tax | 41.20M |
Effective Tax Rate | 42.92% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 1.33, so Dayforce's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -4.62% |
50-Day Moving Average | 90.91 |
200-Day Moving Average | 88.56 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 29,795 |
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) | 3.68 |
Income Statement
In the last 12 months, Dayforce had revenue of CAD 2.53 billion and earned 26.04 million in profits. Earnings per share was 0.16.
Revenue | 2.53B |
Gross Profit | 1.28B |
Operating Income | 145.61M |
Pretax Income | 54.10M |
Net Income | 26.04M |
EBITDA | 345.75M |
EBIT | 145.61M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 834.10 million in cash and 1.77 billion in debt, giving a net cash position of -939.85 million.
Cash & Cash Equivalents | 834.10M |
Total Debt | 1.77B |
Net Cash | -939.85M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.66B |
Book Value Per Share | 23.04 |
Working Capital | 962.15M |
Cash Flow
In the last 12 months, operating cash flow was 404.46 million and capital expenditures -20.58 million, giving a free cash flow of 383.88 million.
Operating Cash Flow | 404.46M |
Capital Expenditures | -20.58M |
Free Cash Flow | 383.88M |
FCF Per Share | n/a |
Margins
Gross margin is 50.71%, with operating and profit margins of 5.75% and 1.03%.
Gross Margin | 50.71% |
Operating Margin | 5.75% |
Pretax Margin | 2.14% |
Profit Margin | 1.03% |
EBITDA Margin | 13.65% |
EBIT Margin | 5.75% |
FCF Margin | 15.16% |
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 | -1.20% |
Shareholder Yield | -1.20% |
Earnings Yield | 0.20% |
FCF Yield | 2.91% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 4 |