Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $10.94 billion. The enterprise value is $11.54 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 160.03 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 160.03M |
| Shares Outstanding | 160.03M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 97.20% |
| Float | 140.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.47 |
| PS Ratio | 5.75 |
| Forward PS | 5.13 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 60.70 |
| P/FCF Ratio | 42.23 |
| P/OCF Ratio | 39.85 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.48, with an EV/FCF ratio of 44.55.
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 103.48 |
| EV / EBIT | n/a |
| EV / FCF | 44.55 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.04 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 4.74 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -5.71% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.82% |
| Revenue Per Employee | $197,219 |
| Profits Per Employee | -$15,604 |
| Employee Count | 9,600 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid $55.20 million in taxes.
| Income Tax | 55.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.20, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 61.61 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 3,123,656 |
Short Selling Information
The latest short interest is 3.65 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Dayforce had revenue of $1.89 billion and -$149.80 million in losses. Loss per share was -$0.95.
| Revenue | 1.89B |
| Gross Profit | 964.10M |
| Operating Income | -27.50M |
| Pretax Income | -94.60M |
| Net Income | -149.80M |
| EBITDA | 111.50M |
| EBIT | -27.50M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $627.60 million in cash and $1.23 billion in debt, giving a net cash position of -$599.30 million or -$3.74 per share.
| Cash & Cash Equivalents | 627.60M |
| Total Debt | 1.23B |
| Net Cash | -599.30M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 16.84 |
| Working Capital | 229.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $274.50 million and capital expenditures -$15.50 million, giving a free cash flow of $259.00 million.
| Operating Cash Flow | 274.50M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 259.00M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 50.92%, with operating and profit margins of -1.45% and -7.91%.
| Gross Margin | 50.92% |
| Operating Margin | -1.45% |
| Pretax Margin | -5.00% |
| Profit Margin | -7.91% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -1.45% |
| FCF Margin | 13.68% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -1.37% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Dayforce is $68.00, which is -0.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.79% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |
