Dayforce Inc (DAY)

Dayforce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	8,013	10,479	9,853	15,808	15,750	9,767
Market Cap Growth	-8.11%	6.35%	-37.67%	0.37%	61.26%	105.12%
Enterprise Value	8,860	11,152	10,675	16,615	16,274	6,997
PE Ratio	153.79	191.23	-134.24	-209.66	-3937.47	124.10
PS Ratio	5.09	6.92	7.91	15.44	18.69	11.85
PB Ratio	3.29	4.37	4.67	7.10	7.51	5.19
P/FCF Ratio	77.50	99.71	258.61	687.31	-175.00	-2123.19
P/OCF Ratio	36.88	47.74	74.31	323.94	-521.52	193.02
EV/Sales Ratio	5.63	7.37	8.57	16.22	19.32	8.49
EV/EBITDA Ratio	31.04	42.15	195.16	719.28	286.00	56.52
EV/EBIT Ratio	70.20	84.42	-311.23	-305.43	3190.90	104.91
EV/FCF Ratio	85.68	106.11	280.19	722.41	-180.82	-1521.15
Debt / Equity Ratio	0.51	0.52	0.59	0.53	0.34	0.38
Debt / EBITDA Ratio	4.34	4.70	22.94	50.94	12.51	5.78
Debt / FCF Ratio	11.99	11.83	32.94	51.16	-7.91	-155.65
Quick Ratio	0.09	0.15	0.12	0.14	0.07	1.06
Current Ratio	1.07	1.12	1.07	1.11	1.07	1.08
Asset Turnover	0.17	0.17	0.14	0.13	0.14	0.13
Interest Coverage	3.14	3.66	-1.20	-1.52	0.20	2.06
Return on Equity (ROE)	2.20%	2.40%	-3.50%	-3.40%	-0.20%	4.40%
Return on Assets (ROA)	0.60%	0.60%	-0.80%	-1.00%	-0.10%	1.20%
Return on Capital (ROIC)	2.23%	2.09%	-0.77%	-1.04%	0.28%	6.38%
Earnings Yield	0.65%	0.52%	-0.74%	-0.48%	-0.03%	0.81%
FCF Yield	1.29%	1.00%	0.39%	0.15%	-0.57%	-0.05%
Buyback Yield / Dilution	-1.40%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%
Total Shareholder Return	-1.40%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).