Dayforce Statistics
Share Statistics
Dayforce has 156.13M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 156.13M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 101,577 |
| FTD / Avg. Volume | 7.25% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 619.43 and the forward
PE ratio is null.
Dayforce's PEG ratio is
-9.03.
| PE Ratio | 619.43 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| Forward PS | n/a |
| PB Ratio | 4.4 |
| P/FCF Ratio | 39.89 |
| PEG Ratio | -9.03 |
Financial Ratio HistoryEnterprise Valuation
Dayforce has an Enterprise Value (EV) of 10.66B.
| EV / Sales | 6.05 |
| EV / EBITDA | 67.19 |
| EV / EBIT | 37.91 |
| EV / FCF | 37.91 |
Financial Position
The company has a current ratio of 3.38,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.08 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 0.71% and Return on Invested Capital is 0.57%.
| Return on Equity | 0.71% |
| Return on Assets | 0.2% |
| Return on Invested Capital | 0.57% |
| Revenue Per Employee | $206,427.4 |
| Profits Per Employee | $2,122.92 |
| Employee Count | 8,526 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 19.5M |
| Effective Tax Rate | 51.86% |
Stock Price Statistics
The stock price has increased by -2.15% in the
last 52 weeks. The beta is 1.37, so Dayforce's
price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 68.51 |
| 200-Day Moving Average | 68.19 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 1,401,648 |
Income Statement
In the last 12 months, Dayforce had revenue of 1.76B
and earned 18.1M
in profits. Earnings per share was 0.11.
| Revenue | 1.76B |
| Gross Profit | 812.1M |
| Operating Income | 104.1M |
| Net Income | 18.1M |
| EBITDA | 158.6M |
| EBIT | 78.2M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance Sheet
The company has 579.7M in cash and 23.8M in
debt, giving a net cash position of 555.9M.
| Cash & Cash Equivalents | 579.7M |
| Total Debt | 23.8M |
| Net Cash | 555.9M |
| Retained Earnings | -335.8M |
| Total Assets | 9.12B |
| Working Capital | 691.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 281.1M
and capital expenditures 0, giving a free cash flow of 281.1M.
| Operating Cash Flow | 281.1M |
| Capital Expenditures | n/a |
| Free Cash Flow | 281.1M |
| FCF Per Share | 1.78 |
Full Cash Flow StatementMargins
Gross margin is 46.14%, with operating and profit margins of 5.91% and 1.03%.
| Gross Margin | 46.14% |
| Operating Margin | 5.91% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.03% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 5.91% |
| FCF Margin | 15.97% |
