Dayforce Inc. (TSX:DAY)
Canada flag Canada · Delayed Price · Currency is CAD
94.95
+0.04 (0.04%)
Sep 16, 2025, 4:00 PM EDT

Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 14.85 billion. The enterprise value is 15.68 billion.

Market Cap14.85B
Enterprise Value 15.68B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 157.80M
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 138.36M

Valuation Ratios

The trailing PE ratio is 222.23 and the forward PE ratio is 25.50.

PE Ratio 222.23
Forward PE 25.50
PS Ratio 5.88
PB Ratio 4.03
P/TBV Ratio 61.55
P/FCF Ratio 34.07
P/OCF Ratio 32.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.45, with an EV/FCF ratio of 35.98.

EV / Earnings 234.66
EV / Sales 6.16
EV / EBITDA 42.45
EV / EBIT 98.95
EV / FCF 35.98

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 263,069
Profits Per Employee 6,961
Employee Count9,600
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Dayforce has paid 37.64 million in taxes.

Income Tax 37.64M
Effective Tax Rate 36.03%

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 1.14, so Dayforce's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +17.16%
50-Day Moving Average 84.99
200-Day Moving Average 87.95
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) 33,609

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) 2.07

Income Statement

In the last 12 months, Dayforce had revenue of CAD 2.53 billion and earned 66.83 million in profits. Earnings per share was 0.41.

Revenue2.53B
Gross Profit 1.29B
Operating Income 157.12M
Pretax Income 104.47M
Net Income 66.83M
EBITDA 357.33M
EBIT 157.12M
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 852.69 million in cash and 1.68 billion in debt, giving a net cash position of -824.04 million.

Cash & Cash Equivalents 852.69M
Total Debt 1.68B
Net Cash -824.04M
Net Cash Per Share n/a
Equity (Book Value) 3.69B
Book Value Per Share 23.06
Working Capital 268.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.03 million and capital expenditures -21.14 million, giving a free cash flow of 435.89 million.

Operating Cash Flow 457.03M
Capital Expenditures -21.14M
Free Cash Flow 435.89M
FCF Per Share n/a
Full Cash Flow Statement

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 0.45%
FCF Yield 2.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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