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DAY Dayforce Inc
Price (delayed)
$70.61
Market cap
$11.16B
P/E Ratio
227.77
Dividend/share
N/A
EPS
$0.31
Enterprise value
$11.94B
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 price to earnings (P/E) is 70% lower than the last 4 quarters average of 702.0
DAY's gross profit is up by 27% YoY and by 4.5% QoQ
DAY's quick ratio has surged by 56% since the previous quarter but it is down by 7% year-on-year
The EPS has contracted by 9% from the previous quarter
The net income is down by 9% since the previous quarter
Key stats
What are the main financial stats of DAY
Market
Valuations
Earnings
Shares outstanding
158.1M
Market cap
$11.16B
Enterprise value
$11.94B
Price to earnings (P/E)
227.77
Price to book (P/B)
4.5
Price to sales (P/S)
6.83
EV/EBIT
109.9
EV/EBITDA
40.45
EV/Sales
7.31
Revenue
$1.63B
EBIT
$108.6M
EBITDA
$295.1M
Free cash flow
$122.5M
Per share
Balance sheet
Liquidity
EPS
$0.31
Free cash flow per share
$0.78
Book value per share
$15.68
Revenue per share
$10.34
TBVPS
$40.57
Total assets
$9.05B
Total liabilities
$6.57B
Debt
$1.24B
Equity
$2.48B
Working capital
$556.3M
Debt to equity
0.5
Current ratio
1.11
Quick ratio
0.14
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
18.1%
Gross margin
44.3%
Net margin
2.9%
Operating margin
7.4%
Return on assets
0.5%
Return on equity
2%
Return on invested capital
5.9%
Return on capital employed
2.9%
Return on sales
6.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAY stock price
How has the Dayforce stock price performed over time
Intraday
8.1%
1 week
8.87%
1 month
15.28%
1 year
11.83%
YTD
5.2%
QTD
15.28%
Financial performance
How have Dayforce's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$722.5M
Operating income
$120.1M
Net income
$47.1M
Gross margin
44.3%
Net margin
2.9%
Dayforce's operating income has soared by 78% YoY but it has decreased by 11% from the previous quarter
The operating margin has soared by 51% YoY but it has contracted by 14% from the previous quarter
DAY's gross profit is up by 27% YoY and by 4.5% QoQ
The revenue has increased by 18% year-on-year and by 3.6% since the previous quarter
Growth
What is Dayforce's growth rate over time
Valuation
What is Dayforce stock price valuation
P/E
227.77
P/B
4.5
P/S
6.83
EV/EBIT
109.9
EV/EBITDA
40.45
EV/Sales
7.31
The price to earnings (P/E) is 70% lower than the last 4 quarters average of 702.0
The EPS has contracted by 9% from the previous quarter
DAY's P/B is 20% below its 5-year quarterly average of 5.2
The equity has grown by 11% YoY
DAY's P/S is 41% below its 5-year quarterly average of 10.7
The revenue has increased by 18% year-on-year and by 3.6% since the previous quarter
Efficiency
How efficient is Dayforce business performance
The company's return on invested capital has surged by 59% YoY but it fell by 16% QoQ
The ROS has grown by 49% YoY but it has contracted by 16% from the previous quarter
Dayforce's ROA has decreased by 17% from the previous quarter
Dayforce's return on equity has decreased by 9% 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 38% more than the total liabilities
DAY's quick ratio has surged by 56% since the previous quarter but it is down by 7% year-on-year
The total liabilities has contracted by 21% from the previous quarter but it has grown by 12% YoY
The debt is 50% 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. Data from 
and Sharadar.