Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $8.42 billion. The enterprise value is $9.27 billion.
Market Cap | 8.42B |
Enterprise Value | 9.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 157.90 million shares outstanding. The number of shares has increased by 1.40% in one year.
Shares Outstanding | 157.90M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 112.04% |
Float | 139.61M |
Valuation Ratios
The trailing PE ratio is 161.64 and the forward PE ratio is 30.64. Dayforce's PEG ratio is 5.36.
PE Ratio | 161.64 |
Forward PE | 30.64 |
PS Ratio | 5.35 |
Forward PS | 4.67 |
PB Ratio | 3.46 |
P/FCF Ratio | 81.45 |
PEG Ratio | 5.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 89.64.
EV / Earnings | 178.24 |
EV / Sales | 5.89 |
EV / EBITDA | 32.48 |
EV / EBIT | 73.44 |
EV / FCF | 89.64 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.07 |
Quick Ratio | 0.09 |
Debt / Equity | 0.51 |
Debt / EBITDA | 4.34 |
Debt / FCF | 11.99 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | 2.20% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | $173,338 |
Profits Per Employee | $5,724 |
Employee Count | 9,084 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid $34.00 million in taxes.
Income Tax | 34.00M |
Effective Tax Rate | 39.53% |
Stock Price Statistics
The stock price has decreased by -25.48% in the last 52 weeks. The beta is 1.27, so Dayforce's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -25.48% |
50-Day Moving Average | 53.65 |
200-Day Moving Average | 63.61 |
Relative Strength Index (RSI) | 54.45 |
Average Volume (20 Days) | 2,055,862 |
Short Selling Information
The latest short interest is 15.70 million, so 9.95% of the outstanding shares have been sold short.
Short Interest | 15.70M |
Short Previous Month | 13.45M |
Short % of Shares Out | 9.95% |
Short % of Float | 11.25% |
Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, Dayforce had revenue of $1.57 billion and earned $52.00 million in profits. Earnings per share was $0.33.
Revenue | 1.57B |
Gross Profit | 691.60M |
Operating Income | 135.40M |
Pretax Income | 86.00M |
Net Income | 52.00M |
EBITDA | 285.40M |
EBIT | 126.20M |
Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $393.30 million in cash and $1.24 billion in debt, giving a net cash position of -$846.10 million or -$5.36 per share.
Cash & Cash Equivalents | 393.30M |
Total Debt | 1.24B |
Net Cash | -846.10M |
Net Cash Per Share | -$5.36 |
Equity (Book Value) | 2.43B |
Book Value Per Share | 15.41 |
Working Capital | 506.40M |
Cash Flow
In the last 12 months, operating cash flow was $217.30 million and capital expenditures -$113.90 million, giving a free cash flow of $103.40 million.
Operating Cash Flow | 217.30M |
Capital Expenditures | -113.90M |
Free Cash Flow | 103.40M |
FCF Per Share | $0.66 |
Margins
Gross margin is 43.92%, with operating and profit margins of 8.60% and 3.30%.
Gross Margin | 43.92% |
Operating Margin | 8.60% |
Pretax Margin | 5.46% |
Profit Margin | 3.30% |
EBITDA Margin | 18.13% |
EBIT Margin | 8.01% |
FCF Margin | 6.57% |
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 | -1.40% |
Shareholder Yield | -1.40% |
Earnings Yield | 0.62% |
FCF Yield | 1.23% |
Analyst Forecast
The average price target for Dayforce is $67.67, which is 26.87% higher than the current price. The consensus rating is "Buy".
Price Target | $67.67 |
Price Target Difference | 26.87% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 17.37% |
EPS Growth Forecast (5Y) | 71.42% |
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 0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 8 |