Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $10.28 billion. The enterprise value is $10.93 billion.
| Market Cap | 10.28B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 159.00 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 159.00M |
| Shares Outstanding | 159.00M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 105.41% |
| Float | 143.70M |
Valuation Ratios
The trailing PE ratio is 567.92 and the forward PE ratio is 28.83. Dayforce's PEG ratio is 1.57.
| PE Ratio | 567.92 |
| Forward PE | 28.83 |
| PS Ratio | 5.80 |
| Forward PS | 5.26 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 503.89 |
| P/FCF Ratio | 38.53 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 40.98.
| EV / Earnings | 604.01 |
| EV / Sales | 6.21 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 105.02 |
| EV / FCF | 40.98 |
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 | 3.85 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $193,747 |
| Profits Per Employee | $1,993 |
| Employee Count | 9,084 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid $19.50 million in taxes.
| Income Tax | 19.50M |
| Effective Tax Rate | 51.86% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 1.26, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 71.30 |
| 200-Day Moving Average | 62.99 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 1,891,457 |
Short Selling Information
The latest short interest is 7.60 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 7.60M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Dayforce had revenue of $1.76 billion and earned $18.10 million in profits. Earnings per share was $0.11.
| Revenue | 1.76B |
| Gross Profit | 892.50M |
| Operating Income | 104.10M |
| Pretax Income | 66.40M |
| Net Income | 18.10M |
| EBITDA | 313.90M |
| EBIT | 104.10M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $579.70 million in cash and $1.23 billion in debt, giving a net cash position of -$653.20 million or -$4.11 per share.
| Cash & Cash Equivalents | 579.70M |
| Total Debt | 1.23B |
| Net Cash | -653.20M |
| Net Cash Per Share | -$4.11 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 16.01 |
| Working Capital | 668.70M |
Cash Flow
In the last 12 months, operating cash flow was $281.10 million and capital expenditures -$14.30 million, giving a free cash flow of $266.80 million.
| Operating Cash Flow | 281.10M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 266.80M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 50.71%, with operating and profit margins of 5.91% and 1.03%.
| Gross Margin | 50.71% |
| Operating Margin | 5.91% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.03% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 5.91% |
| 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 | 0.18% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Dayforce is $80.55, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.55 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.47% |
| EPS Growth Forecast (5Y) | 109.26% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |