Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $9.23 billion. The enterprise value is $9.88 billion.
| Market Cap | 9.23B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 158.26 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 158.26M |
| Shares Outstanding | 158.26M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 96.87% |
| Float | 143.70M |
Valuation Ratios
The trailing PE ratio is 509.85 and the forward PE ratio is 25.98. Dayforce's PEG ratio is 1.42.
| PE Ratio | 509.85 |
| Forward PE | 25.98 |
| PS Ratio | 5.23 |
| Forward PS | 4.72 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 452.37 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 32.83 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.12, with an EV/FCF ratio of 37.04.
| EV / Earnings | 545.94 |
| EV / Sales | 5.61 |
| EV / EBITDA | 41.12 |
| EV / EBIT | 97.64 |
| EV / FCF | 37.04 |
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 | 5.00 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.66% |
| Revenue Per Employee | $183,333 |
| Profits Per Employee | $1,885 |
| Employee Count | 9,600 |
| 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 -11.72% in the last 52 weeks. The beta is 1.33, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 63.37 |
| 200-Day Moving Average | 63.14 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 2,403,458 |
Short Selling Information
The latest short interest is 7.03 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 7.03M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.25 |
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 | 101.20M |
| Pretax Income | 66.40M |
| Net Income | 18.10M |
| EBITDA | 240.30M |
| EBIT | 101.20M |
| 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 -$4.13 per share.
| Cash & Cash Equivalents | 579.70M |
| Total Debt | 1.23B |
| Net Cash | -653.20M |
| Net Cash Per Share | -$4.13 |
| 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 | $1.69 |
Margins
Gross margin is 50.71%, with operating and profit margins of 5.75% and 1.03%.
| Gross Margin | 50.71% |
| Operating Margin | 5.75% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.03% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 5.75% |
| 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 | 0.20% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for Dayforce is $79.00, which is 35.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 35.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 13.95% |
| EPS Growth Forecast (5Y) | 116.41% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |