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 |
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 |
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 |
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 |
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 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 |