Dayforce Inc. (DAY)

Dayforce Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,304	10,354	9,853	15,808	15,750	9,773
Market Cap Growth	-7.21%	5.08%	-37.67%	0.37%	61.15%	105.26%
Enterprise Value	12,714	11,089	10,705	16,606	16,205	10,214
Last Close Price	75.91	67.12	64.15	104.46	106.56	67.88
PE Ratio	232.03	188.93	-	-	-	124.18
Forward PE	37.19	42.40	74.52	-	206.35	113.70
PS Ratio	7.04	6.84	7.91	15.43	18.69	11.86
PB Ratio	4.69	4.32	4.67	7.10	7.51	5.19
P/FCF Ratio	44.39	51.64	87.66	423.81	-	284.93
P/OCF Ratio	42.51	47.17	74.31	323.94	-	193.15
PEG Ratio	1.81	2.02	2.02	2.02	2.02	2.02
EV/Sales Ratio	7.50	7.33	8.59	16.21	19.23	12.39
EV/EBITDA Ratio	50.43	52.09	286.99	-	384.91	106.50
EV/EBIT Ratio	119.72	82.51	-	-	775.34	152.21
EV/FCF Ratio	45.78	55.31	95.24	445.19	-	297.77
Debt / Equity Ratio	0.48	0.52	0.59	0.53	0.34	0.38
Debt / EBITDA Ratio	4.78	5.62	26.93	-	15.11	6.86
Debt / FCF Ratio	4.46	6.20	11.16	31.55	-	20.87
Asset Turnover	0.20	0.17	0.16	0.15	0.13	0.15
Quick Ratio	0.18	0.15	0.12	0.14	0.07	0.11
Current Ratio	1.15	1.12	1.07	1.11	1.07	1.07
Return on Equity (ROE)	2.19%	2.43%	-3.38%	-3.49%	-0.20%	4.50%
Return on Assets (ROA)	0.78%	0.96%	-0.07%	-0.59%	0.20%	0.74%
Return on Capital (ROIC)	1.82%	2.40%	-0.15%	-1.32%	0.48%	1.72%
Earnings Yield	0.43%	0.53%	-0.74%	-0.48%	-0.03%	0.81%
FCF Yield	2.25%	1.94%	1.14%	0.24%	-0.31%	0.35%
Buyback Yield / Dilution	-1.75%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%
Total Shareholder Return	-1.75%	-3.66%	-1.66%	-2.47%	1.33%	-30.43%

Source: S&P Capital IQ. Standard template. Financial Sources.