Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 15.82 billion. The enterprise value is 16.89 billion.

Market Cap	15.82B
Enterprise Value	16.89B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.59M

Valuation Ratios

The trailing PE ratio is 221.32.

PE Ratio	221.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.29, with an EV/FCF ratio of 45.01.

EV / Earnings	236.30
EV / Sales	6.92
EV / EBITDA	45.29
EV / EBIT	110.38
EV / FCF	45.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio	1.15
Quick Ratio	0.18
Debt / Equity	0.48
Debt / EBITDA	4.78
Debt / FCF	4.46
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.78%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	252,002
Profits Per Employee	7,867
Employee Count	9,084
Asset Turnover	0.20
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 increased by +14.33% in the last 52 weeks. The beta is 1.27, so Dayforce's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+14.33%
50-Day Moving Average	107.69
200-Day Moving Average	85.92
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	14,905

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)	6.16

Income Statement

In the last 12 months, Dayforce had revenue of CAD 2.29 billion and earned 71.47 million in profits. Earnings per share was 0.45.

Revenue	2.29B
Gross Profit	1.14B
Operating Income	143.47M
Pretax Income	97.54M
Net Income	71.47M
EBITDA	340.57M
EBIT	143.47M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 667.50 million in cash and 1.67 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	667.50M
Total Debt	1.67B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	3.45B
Book Value Per Share	21.88
Working Capital	845.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.78 million and capital expenditures -16.62 million, giving a free cash flow of 375.16 million.

Operating Cash Flow	391.78M
Capital Expenditures	-16.62M
Free Cash Flow	375.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 6.27% and 3.12%.

Gross Margin	49.65%
Operating Margin	6.27%
Pretax Margin	4.26%
Profit Margin	3.12%
EBITDA Margin	14.88%
EBIT Margin	6.27%
FCF Margin	16.39%

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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	n/a
FCF Yield	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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4