Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 11.88 billion. The enterprise value is 12.79 billion.

Market Cap	11.88B
Enterprise Value	12.79B

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 456.20.

PE Ratio	456.20
Forward PE	n/a
PS Ratio	4.69
PB Ratio	3.24
P/TBV Ratio	404.77
P/FCF Ratio	30.95
P/OCF Ratio	29.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.37, with an EV/FCF ratio of 33.31.

EV / Earnings	490.97
EV / Sales	5.24
EV / EBITDA	37.37
EV / EBIT	91.14
EV / FCF	33.31

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 -7.35% in the last 52 weeks. The beta is 1.20, so Dayforce's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-7.35%
50-Day Moving Average	84.17
200-Day Moving Average	89.19
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	23,530

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)	3.70

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.22%
FCF Yield	3.23%

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