DAY Dayforce Inc

  1. Stocks
  2. Technology
  3. NYSE: DAY

Price (delayed)

$52.11

Market cap

$8.23B

P/E Ratio

153.26

Dividend/share

N/A

EPS

$0.34

Enterprise value

$9.07B

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 30% YoY and by 7% QoQ
The revenue has increased by 19% year-on-year and by 4% since the previous quarter
DAY's quick ratio is down by 40% since the previous quarter and by 10% year-on-year
The net income is down by 5% since the previous quarter
Sector: Technology
Industry: Software - Application
Peers: PHUN

Key stats

What are the main financial stats of DAY
Market
Shares outstanding
157.9M
Market cap
$8.23B
Enterprise value
$9.07B
Valuations
Price to earnings (P/E)
153.26
Price to book (P/B)
3.35
Price to sales (P/S)
5.19
EV/EBIT
71.9
EV/EBITDA
31.79
EV/Sales
5.76
Earnings
Revenue
$1.57B
EBIT
$126.2M
EBITDA
$285.4M
Free cash flow
$103.4M
Per share
EPS
$0.34
Free cash flow per share
$0.66
Book value per share
$15.54
Revenue per share
$10.04
TBVPS
$51.64
Balance sheet
Total assets
$10.78B
Total liabilities
$8.34B
Debt
$1.24B
Equity
$2.43B
Working capital
$506.4M
Liquidity
Debt to equity
0.51
Current ratio
1.07
Quick ratio
0.09
Net debt/EBITDA
2.96
Margins
EBITDA margin
18.1%
Gross margin
43.9%
Net margin
3.3%
Operating margin
8.6%
Efficiency
Return on assets
0.6%
Return on equity
2.2%
Return on invested capital
7%
Return on capital employed
3.4%
Return on sales
8%
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
0.6%
1 week
-2.31%
1 month
4.43%
1 year
-24.74%
YTD
-22.36%
QTD
5.06%

Financial performance

How have Dayforce's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$691.6M
Operating income
$135.4M
Net income
$52M
Gross margin
43.9%
Net margin
3.3%
DAY's gross profit is up by 30% YoY and by 7% QoQ
The revenue has increased by 19% year-on-year and by 4% since the previous quarter
DAY's gross margin is up by 9% year-on-year and by 2.8% since the previous quarter
The net margin has declined by 8% since 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
153.26
P/B
3.35
P/S
5.19
EV/EBIT
71.9
EV/EBITDA
31.79
EV/Sales
5.76
The EPS has contracted by 2.9% from the previous quarter
DAY's P/B is 36% below its 5-year quarterly average of 5.2 and 26% below its last 4 quarters average of 4.5
The equity has grown by 11% YoY
DAY's P/S is 53% below its 5-year quarterly average of 10.9 and 27% below its last 4 quarters average of 7.1
The revenue has increased by 19% year-on-year and by 4% since the previous quarter

Efficiency

How efficient is Dayforce business performance
Dayforce's return on equity has decreased by 8% QoQ
The ROS has contracted by 8% from the previous quarter
The company's return on invested capital fell by 7% QoQ

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 29% more than the total liabilities
DAY's quick ratio is down by 40% since the previous quarter and by 10% year-on-year
The total liabilities has grown by 26% from the previous quarter and by 6% YoY
The debt is 49% smaller than the equity
The equity has grown by 11% YoY
The company's debt to equity fell by 11% YoY

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