DAY Dayforce Inc

  1. Stocks
  2. Technology
  3. NYSE: DAY

Price (delayed)

$59.7

Market cap

$9.35B

P/E Ratio

170.57

Dividend/share

N/A

EPS

$0.35

Enterprise value

$10.02B

ceridian is a global human capital management technology company serving more than 50 countries. our offering includes the award winning, cloud-based dayforce hcm, global solutions, and small business payroll. ceridian. ...

Highlights
The net income has soared by 175% year-on-year
The EPS has soared by 173% YoY
Sector: Technology
Industry: Software - Application
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of DAY
Market
Shares outstanding
156.6M
Market cap
$9.35B
Enterprise value
$10.02B
Valuations
Price to earnings (P/E)
170.57
Price to book (P/B)
3.89
Price to sales (P/S)
6.12
EV/EBIT
75.86
EV/EBITDA
37.87
EV/Sales
6.62
Earnings
Revenue
$1.51B
EBIT
$132.1M
EBITDA
$264.6M
Free cash flow
$105.1M
Per share
EPS
$0.35
Free cash flow per share
$0.68
Book value per share
$15.36
Revenue per share
$9.75
TBVPS
$41.77
Balance sheet
Total assets
$9.01B
Total liabilities
$6.61B
Debt
$1.24B
Equity
$2.4B
Working capital
$620.3M
Liquidity
Debt to equity
0.52
Current ratio
1.12
Quick ratio
0.15
Net debt/EBITDA
2.54
Margins
EBITDA margin
17.5%
Gross margin
42.7%
Net margin
3.6%
Operating margin
8.8%
Efficiency
Return on assets
0.6%
Return on equity
2.4%
Return on invested capital
7.5%
Return on capital employed
3.6%
Return on sales
8.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAY stock price

How has the Dayforce stock price performed over time
Intraday
0.71%
1 week
-2.67%
1 month
-13.69%
1 year
-9.3%
YTD
-11.05%
QTD
-9.83%

Financial performance

How have Dayforce's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$646.5M
Operating income
$133.1M
Net income
$54.8M
Gross margin
42.7%
Net margin
3.6%
The net income has soared by 175% year-on-year
The net margin has surged by 161% year-on-year
DAY's gross profit is up by 37% YoY and by 6% QoQ
Dayforce's operating income has increased by 36% from the previous quarter

Growth

What is Dayforce's growth rate over time

Valuation

What is Dayforce stock price valuation
DAY P/E details
P/E
170.57
P/B
3.89
P/S
6.12
EV/EBIT
75.86
EV/EBITDA
37.87
EV/Sales
6.62
The EPS has soared by 173% YoY
DAY's P/B is 25% below its 5-year quarterly average of 5.2 and 17% below its last 4 quarters average of 4.7
The equity has grown by 14% YoY and by 6% from the previous quarter
DAY's P/S is 44% below its 5-year quarterly average of 11.0 and 18% below its last 4 quarters average of 7.5
The revenue has increased by 21% year-on-year and by 4.4% since the previous quarter

Efficiency

How efficient is Dayforce business performance
Dayforce's ROA has soared by 175% YoY
Dayforce's return on equity has surged by 169% YoY
The company's return on invested capital rose by 36% QoQ
The ROS has grown by 34% from the previous quarter

Dividends

What is DAY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DAY.

Financial health

How did Dayforce financials performed over time
The total assets is 36% more than the total liabilities
DAY's quick ratio is up by 25% year-on-year and by 7% since the previous quarter
The total assets has grown by 6% YoY
The debt is 48% smaller than the equity
The equity has grown by 14% YoY and by 6% from the previous quarter
The company's debt to equity fell by 12% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.