Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of 10.75 billion. The enterprise value is 11.43 billion.

Market Cap	10.75B
Enterprise Value	11.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Dayforce has 157.90 million shares outstanding.

Shares Outstanding	157.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 193.89.

PE Ratio	193.89
Forward PE	n/a
PS Ratio	7.10
Forward PS	n/a
PB Ratio	4.48
P/FCF Ratio	102.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.19, with an EV/FCF ratio of 108.73.

EV / Earnings	208.54
EV / Sales	7.55
EV / EBITDA	43.19
EV / EBIT	86.51
EV / FCF	108.73

Financial Position

Current Ratio	n/a
Quick Ratio	0.15
Debt / Equity	0.52
Debt / EBITDA	4.70
Debt / FCF	11.83
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	166,634
Profits Per Employee	6,033
Employee Count	9,084
Asset Turnover	n/a
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 -20.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.52%
50-Day Moving Average	75.87
200-Day Moving Average	87.78
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	14,080

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)	n/a

Income Statement

In the last 12 months, Dayforce had revenue of 1.51 billion and earned 54.80 million in profits. Earnings per share was 0.35.

Revenue	1.51B
Gross Profit	646.50M
Operating Income	133.10M
Pretax Income	96.00M
Net Income	54.80M
EBITDA	264.60M
EBIT	132.10M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 570.30 million in cash and 1.24 billion in debt, giving a net cash position of -673.30 million or -4.26 per share.

Cash & Cash Equivalents	570.30M
Total Debt	1.24B
Net Cash	-673.30M
Net Cash Per Share	-4.26
Equity (Book Value)	2.40B
Book Value Per Share	15.19
Working Capital	620.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	239.80M
Capital Expenditures	n/a
Free Cash Flow	105.10M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 8.79% and 3.62%.

Gross Margin	42.71%
Operating Margin	8.79%
Pretax Margin	6.34%
Profit Margin	3.62%
EBITDA Margin	17.48%
EBIT Margin	8.73%
FCF Margin	6.94%

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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	0.51%
FCF Yield	0.98%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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