Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $12.58 billion. The enterprise value is $13.33 billion.
| Market Cap | 12.58B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| 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 (%) | 1.82% |
| Owned by Institutions (%) | 109.95% |
| Float | 140.56M |
Valuation Ratios
The trailing PE ratio is 237.18 and the forward PE ratio is 38.02. Dayforce's PEG ratio is 1.90.
| PE Ratio | 237.18 |
| Forward PE | 38.02 |
| PS Ratio | 7.40 |
| Forward PS | 6.56 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.31 |
| P/OCF Ratio | 43.39 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.86, with an EV/FCF ratio of 47.99.
| EV / Earnings | 251.91 |
| EV / Sales | 7.86 |
| EV / EBITDA | 52.86 |
| EV / EBIT | 125.48 |
| EV / FCF | 47.99 |
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 +16.58% in the last 52 weeks. The beta is 1.27, so Dayforce's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 67.31 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 71.38 |
| Average Volume (20 Days) | 1,988,397 |
Short Selling Information
The latest short interest is 14.68 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 14.68M |
| Short Previous Month | 16.45M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 10.81 |
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 | 7.51% |
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 | 0.42% |
| FCF Yield | 2.21% |
Analyst Forecast
The average price target for Dayforce is $81.56, which is 2.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.56 |
| Price Target Difference | 2.22% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.37% |
| EPS Growth Forecast (5Y) | 71.42% |
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 |