Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
73.96
-0.88 (-1.18%)
Dec 23, 2024, 12:17 PM EST - Market open

Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of $11.66 billion. The enterprise value is $12.55 billion.

Market Cap 11.66B
Enterprise Value 12.55B

Important Dates

The next estimated earnings date is Friday, February 7, 2025, before market open.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Dayforce has 157.70 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class 157.70M
Shares Outstanding 157.70M
Shares Change (YoY) +1.75%
Shares Change (QoQ) +1.14%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 110.04%
Float 140.58M

Valuation Ratios

The trailing PE ratio is 220.05 and the forward PE ratio is 35.51. Dayforce's PEG ratio is 1.80.

PE Ratio 220.05
Forward PE 35.51
PS Ratio 6.95
Forward PS 6.13
PB Ratio 4.62
P/TBV Ratio n/a
P/FCF Ratio 42.50
P/OCF Ratio 40.70
PEG Ratio 1.80
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of 45.18.

EV / Earnings 237.15
EV / Sales 7.40
EV / EBITDA 49.76
EV / EBIT 118.13
EV / FCF 45.18

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.

Current Ratio 1.15
Quick Ratio 0.18
Debt / Equity 0.48
Debt / EBITDA 4.78
Debt / FCF 4.46
Interest Coverage 2.52

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 2.19%
Return on Assets (ROA) 0.78%
Return on Capital (ROIC) 1.82%
Revenue Per Employee $186,537
Profits Per Employee $5,823
Employee Count 9,084
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, Dayforce has paid $19.30 million in taxes.

Income Tax 19.30M
Effective Tax Rate 26.73%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 1.25, so Dayforce's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +10.42%
50-Day Moving Average 74.37
200-Day Moving Average 61.73
Relative Strength Index (RSI) 41.65
Average Volume (20 Days) 1,660,182

Short Selling Information

The latest short interest is 11.00 million, so 6.98% of the outstanding shares have been sold short.

Short Interest 11.00M
Short Previous Month 14.68M
Short % of Shares Out 6.98%
Short % of Float 7.83%
Short Ratio (days to cover) 5.17

Income Statement

In the last 12 months, Dayforce had revenue of $1.69 billion and earned $52.90 million in profits. Earnings per share was $0.34.

Revenue 1.69B
Gross Profit 841.30M
Operating Income 106.20M
Pretax Income 66.40M
Net Income 52.90M
EBITDA 252.10M
EBIT 106.20M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $494.10 million in cash and $1.24 billion in debt, giving a net cash position of -$743.10 million or -$4.71 per share.

Cash & Cash Equivalents 494.10M
Total Debt 1.24B
Net Cash -743.10M
Net Cash Per Share -$4.71
Equity (Book Value) 2.56B
Book Value Per Share 16.20
Working Capital 626.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $290.00 million and capital expenditures -$12.30 million, giving a free cash flow of $277.70 million.

Operating Cash Flow 290.00M
Capital Expenditures -12.30M
Free Cash Flow 277.70M
FCF Per Share $1.76
Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 6.27% and 3.12%.

Gross Margin 49.65%
Operating Margin 6.27%
Pretax Margin 4.26%
Profit Margin 3.12%
EBITDA Margin 14.88%
EBIT Margin 6.27%
FCF Margin 16.39%

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 -1.75%
Shareholder Yield -1.75%
Earnings Yield 0.45%
FCF Yield 2.35%

Analyst Forecast

The average price target for Dayforce is $81.30, which is 9.92% higher than the current price. The consensus rating is "Buy".

Price Target $81.30
Price Target Difference 9.92%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 13.93%
EPS Growth Forecast (5Y) 52.57%
Stock Forecasts

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 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 8