Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
69.00
-0.55 (-0.79%)
At close: Sep 5, 2025, 4:00 PM
68.95
-0.05 (-0.07%)
After-hours: Sep 5, 2025, 7:00 PM EDT

Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of $10.89 billion. The enterprise value is $11.49 billion.

Market Cap10.89B
Enterprise Value 11.49B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Dayforce has 157.80 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class 157.80M
Shares Outstanding 157.80M
Shares Change (YoY) +1.19%
Shares Change (QoQ) -0.56%
Owned by Insiders (%) 1.95%
Owned by Institutions (%) 98.36%
Float 138.36M

Valuation Ratios

The trailing PE ratio is 229.88 and the forward PE ratio is 26.75. Dayforce's PEG ratio is 1.51.

PE Ratio 229.88
Forward PE 26.75
PS Ratio 5.92
Forward PS 5.25
PB Ratio 4.08
P/TBV Ratio 61.55
P/FCF Ratio 34.07
P/OCF Ratio 32.49
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.86, with an EV/FCF ratio of 35.96.

EV / Earnings 234.54
EV / Sales 6.21
EV / EBITDA 43.86
EV / EBIT 99.76
EV / FCF 35.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.

Current Ratio 1.04
Quick Ratio 0.18
Debt / Equity 0.45
Debt / EBITDA 4.58
Debt / FCF 3.85
Interest Coverage 3.69

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) 0.82%
Return on Invested Capital (ROIC) 1.88%
Return on Capital Employed (ROCE) 3.41%
Revenue Per Employee $192,885
Profits Per Employee $5,104
Employee Count9,600
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, Dayforce has paid $27.60 million in taxes.

Income Tax 27.60M
Effective Tax Rate 36.03%

Stock Price Statistics

The stock price has increased by +26.00% in the last 52 weeks. The beta is 1.14, so Dayforce's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +26.00%
50-Day Moving Average 59.55
200-Day Moving Average 63.05
Relative Strength Index (RSI) 69.43
Average Volume (20 Days) 3,471,604

Short Selling Information

The latest short interest is 7.65 million, so 4.85% of the outstanding shares have been sold short.

Short Interest 7.65M
Short Previous Month 6.62M
Short % of Shares Out 4.85%
Short % of Float 5.53%
Short Ratio (days to cover) 4.22

Income Statement

In the last 12 months, Dayforce had revenue of $1.85 billion and earned $49.00 million in profits. Earnings per share was $0.30.

Revenue1.85B
Gross Profit 943.40M
Operating Income 115.20M
Pretax Income 66.40M
Net Income 49.00M
EBITDA 262.00M
EBIT 115.20M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $625.20 million in cash and $1.23 billion in debt, giving a net cash position of -$604.20 million or -$3.83 per share.

Cash & Cash Equivalents 625.20M
Total Debt 1.23B
Net Cash -604.20M
Net Cash Per Share -$3.83
Equity (Book Value) 2.70B
Book Value Per Share 16.91
Working Capital 196.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $335.10 million and capital expenditures -$15.50 million, giving a free cash flow of $319.60 million.

Operating Cash Flow 335.10M
Capital Expenditures -15.50M
Free Cash Flow 319.60M
FCF Per Share $2.03
Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 6.22% and 2.65%.

Gross Margin 50.95%
Operating Margin 6.22%
Pretax Margin 4.14%
Profit Margin 2.65%
EBITDA Margin 14.15%
EBIT Margin 6.22%
FCF Margin 17.26%

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 -1.19%
Shareholder Yield -1.19%
Earnings Yield 0.45%
FCF Yield 2.94%

Analyst Forecast

The average price target for Dayforce is $71.00, which is 2.90% higher than the current price. The consensus rating is "Buy".

Price Target $71.00
Price Target Difference 2.90%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 9.79%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 7