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DAY Dayforce Inc
- Stocks
- Technology
- NYSE: DAY
Price (delayed)
$58.33
Market cap
$9.33B
P/E Ratio
388.87
Dividend/share
N/A
EPS
$0.15
Enterprise value
$10B
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
DAY's gross profit is up by 19% YoY and by 12% QoQ
The revenue has increased by 15% year-on-year and by 2.9% since the previous quarter
DAY's quick ratio has surged by 56% year-on-year but it is down by 13% since the previous quarter
The EPS has plunged by 56% YoY but it has grown by 36% from the previous quarter
The price to earnings (P/E) is 12% higher than the last 4 quarters average of 347.3
Key stats
What are the main financial stats of DAY
Market
Valuations
Earnings
Shares outstanding
159.88M
Market cap
$9.33B
Enterprise value
$10B
Price to earnings (P/E)
388.87
Price to book (P/B)
3.58
Price to sales (P/S)
5.14
EV/EBIT
136.05
EV/EBITDA
34.67
EV/Sales
5.52
Revenue
$1.81B
Gross profit
$908.8M
Operating income
$94.4M
Net income
$25.9M
EBIT
$73.5M
EBITDA
$288.4M
Free cash flow
$209.8M
Per share
Balance sheet
Liquidity
EPS
$0.15
EPS diluted
$0.15
Free cash flow per share
$1.32
Book value per share
$16.31
Revenue per share
$11.36
TBVPS
$43.88
Total assets
$9.5B
Total liabilities
$6.91B
Debt
$1.23B
Equity
$2.59B
Working capital
$131.6M
Debt to equity
0.47
Current ratio
1.02
Quick ratio
0.14
Net debt/EBITDA
2.34
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
50.2%
Net margin
1.4%
Operating margin
5.2%
Return on assets
0.3%
Return on equity
1%
Return on invested capital
4.1%
Return on capital employed
2.2%
Return on sales
4.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAY stock price
How has the Dayforce stock price performed over time
Intraday
7.15%
1 week
-0.49%
1 month
18.24%
1 year
-1.07%
YTD
-19.7%
QTD
0%
Financial performance
How have Dayforce's revenue and profit performed over time
Revenue
$1.81B
Gross profit
$908.8M
Operating income
$94.4M
Net income
$25.9M
Gross margin
50.2%
Net margin
1.4%
The net margin has dropped by 58% year-on-year but it is up by 40% since the previous quarter
The net income has dropped by 50% year-on-year but it is up by 43% since the previous quarter
The operating margin has contracted by 40% YoY and by 12% from the previous quarter
Dayforce's operating income has decreased by 30% YoY and by 9% from the previous quarter
Price vs fundamentals
How does DAY's price correlate with its fundamentals
Growth
What is Dayforce's growth rate over time
Valuation
What is Dayforce stock price valuation
P/E
388.87
P/B
3.58
P/S
5.14
EV/EBIT
136.05
EV/EBITDA
34.67
EV/Sales
5.52
The EPS has plunged by 56% YoY but it has grown by 36% from the previous quarter
The price to earnings (P/E) is 12% higher than the last 4 quarters average of 347.3
DAY's P/B is 30% below its 5-year quarterly average of 5.1 and 6% below its last 4 quarters average of 3.8
The equity has grown by 7% YoY
DAY's P/S is 49% below its 5-year quarterly average of 10.0 and 7% below its last 4 quarters average of 5.5
The revenue has increased by 15% year-on-year and by 2.9% since the previous quarter
Efficiency
How efficient is Dayforce business performance
Dayforce's return on equity has shrunk by 55% YoY but it has increased by 43% QoQ
Dayforce's ROA has soared by 50% from the previous quarter but it has plunged by 50% YoY
The ROS has contracted by 49% YoY and by 7% from the previous quarter
The company's return on invested capital fell by 41% YoY
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 38% more than the total liabilities
DAY's quick ratio has surged by 56% year-on-year but it is down by 13% since the previous quarter
The total liabilities has contracted by 17% YoY but it has grown by 5% from the previous quarter
The debt is 53% smaller than the equity
The company's debt to equity fell by 8% YoY and by 2.1% QoQ
The equity has grown by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.