Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $11.02 billion. The enterprise value is $11.77 billion.
| Market Cap | 11.02B |
| Enterprise Value | 11.77B |
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 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 (%) | 1.80% |
| Owned by Institutions (%) | 110.06% |
| Float | 140.59M |
Valuation Ratios
The trailing PE ratio is 207.78 and the forward PE ratio is 33.53. Dayforce's PEG ratio is 1.73.
| PE Ratio | 207.78 |
| Forward PE | 33.53 |
| PS Ratio | 6.49 |
| Forward PS | 5.73 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.69 |
| P/OCF Ratio | 38.01 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.67, with an EV/FCF ratio of 42.37.
| EV / Earnings | 222.43 |
| EV / Sales | 6.94 |
| EV / EBITDA | 46.67 |
| EV / EBIT | 110.79 |
| EV / FCF | 42.37 |
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 +5.57% in the last 52 weeks. The beta is 1.26, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 75.62 |
| 200-Day Moving Average | 62.14 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 1,248,945 |
Short Selling Information
The latest short interest is 9.75 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 9.75M |
| Short Previous Month | 11.00M |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 7.76 |
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 | 0.48% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for Dayforce is $81.60, which is 16.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.60 |
| Price Target Difference | 16.74% |
| 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 |