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Dayforce Inc (DAY)
NYSE:DAY
Total Valuation
Dayforce Inc has a market cap or net worth of $8.48B. The enterprise value is $12.41B.
Market Cap$8.48B
Enterprise Value$12.41B
Share Statistics
Dayforce Inc has 158,262,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,262,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dayforce Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.57%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee183.33K
Profits Per Employee1.89K
Employee Count9,600
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dayforce Inc is 633.29. Dayforce Inc’s PEG ratio is -9.24.
PE Ratio633.29
PS Ratio5.28
PB Ratio4.50
Price to Fair Value4.50
Price to FCF40.78
Price to Operating Cash Flow40.78
PEG Ratio-9.24
Income Statement
In the last 12 months, Dayforce Inc had revenue of 1.76B and earned 18.10M in profits. Earnings per share was 0.11.
Revenue1.76B
Gross Profit812.10M
Operating Income104.10M
Pretax Income37.60M
Net Income18.10M
EBITDA158.60M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 281.10M and capital expenditures -109.60M, giving a free cash flow of 171.50M billion.
Operating Cash Flow281.10M
Free Cash Flow171.50M
Free Cash Flow per Share1.08
Dividends & Yields
Dayforce Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-6.92%
50-Day Moving Average58.32
200-Day Moving Average63.52
Relative Strength Index (RSI)48.78
Average Volume (3m)2.02M
Important Dates
Dayforce Inc upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Dayforce Inc as a current ratio of 3.38, with Debt / Equity ratio of 0.93%
Current Ratio3.38
Quick Ratio3.38
Debt to Market Cap<0.01
Net Debt to EBITDA-3.51
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Dayforce Inc has paid 19.50M in taxes.
Income Tax19.50M
Effective Tax Rate0.52
Enterprise Valuation
Dayforce Inc EV to EBITDA ratio is 68.77, with an EV/FCF ratio of 38.80.
EV to Sales6.20
EV to EBITDA68.77
EV to Free Cash Flow38.80
EV to Operating Cash Flow38.80
Balance Sheet
Dayforce Inc has $579.70M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$555.90M billion.
Cash & Marketable Securities$579.70M
Total Debt$0.00
Net Cash-$555.90M
Net Cash Per Share-$3.51
Tangible Book Value Per Share$0.13
Margins
Gross margin is 47.68%, with operating margin of 5.91%, and net profit margin of 1.03%.
Gross Margin47.68%
Operating Margin5.91%
Pretax Margin2.14%
Net Profit Margin1.03%
EBITDA Margin9.01%
EBIT Margin4.44%
Analyst Forecast
The average price target for Dayforce Inc is $73.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.54
Price Target Upside32.34% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast16.27%
EPS Growth Forecast-67.39%