Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $9.70 billion. The enterprise value is $10.37 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.37B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 159.88 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 159.88M |
| Shares Outstanding | 159.88M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 113.69% |
| Float | 156.68M |
Valuation Ratios
The trailing PE ratio is 377.96 and the forward PE ratio is 25.32. Dayforce's PEG ratio is 1.44.
| PE Ratio | 377.96 |
| Forward PE | 25.32 |
| PS Ratio | 5.31 |
| Forward PS | 4.84 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 112.36 |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 30.15 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.41, with an EV/FCF ratio of 33.80.
| EV / Earnings | 400.41 |
| EV / Sales | 5.73 |
| EV / EBITDA | 44.41 |
| EV / EBIT | 116.13 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.02 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 4.01 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | $188,573 |
| Profits Per Employee | $2,698 |
| Employee Count | 9,600 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is 1.12, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 57.27 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 1,983,978 |
Short Selling Information
The latest short interest is 7.40 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 7.61M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Dayforce had revenue of $1.81 billion and earned $25.90 million in profits. Earnings per share was $0.16.
| Revenue | 1.81B |
| Gross Profit | 911.40M |
| Operating Income | 89.30M |
| Pretax Income | 66.40M |
| Net Income | 25.90M |
| EBITDA | 233.50M |
| EBIT | 89.30M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $557.30 million in cash and $1.23 billion in debt, giving a net cash position of -$673.90 million or -$4.22 per share.
| Cash & Cash Equivalents | 557.30M |
| Total Debt | 1.23B |
| Net Cash | -673.90M |
| Net Cash Per Share | -$4.22 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 16.20 |
| Working Capital | 131.60M |
Cash Flow
In the last 12 months, operating cash flow was $321.60 million and capital expenditures -$14.80 million, giving a free cash flow of $306.80 million.
| Operating Cash Flow | 321.60M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 306.80M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 50.35%, with operating and profit margins of 4.93% and 1.43%.
| Gross Margin | 50.35% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.43% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 4.93% |
| FCF Margin | 16.95% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 0.27% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for Dayforce is $73.77, which is 21.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.77 |
| Price Target Difference | 21.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | 85.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |