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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,802	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	12,545	11,089	10,705	16,606	16,205	10,214
Last Close Price	74.84	67.12	64.15	104.46	106.56	67.88
PE Ratio	222.47	188.93	-	-	-	124.18
Forward PE	35.90	42.40	74.52	-	206.35	113.70
PS Ratio	6.95	6.84	7.91	15.43	18.69	11.86
PB Ratio	4.62	4.32	4.67	7.10	7.51	5.19
P/FCF Ratio	42.50	51.64	87.66	423.81	-	284.93
P/OCF Ratio	40.70	47.17	74.31	323.94	-	193.15
PEG Ratio	1.80	2.02	2.02	2.02	2.02	2.02
EV/Sales Ratio	7.40	7.33	8.59	16.21	19.23	12.39
EV/EBITDA Ratio	49.76	52.09	286.99	-	384.91	106.50
EV/EBIT Ratio	118.13	82.51	-	-	775.34	152.21
EV/FCF Ratio	45.18	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	0.45%	0.53%	-0.74%	-0.48%	-0.03%	0.81%
FCF Yield	2.35%	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.