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DAY Dayforce Inc
Price (delayed)
$78.7
Market cap
$12.41B
P/E Ratio
231.47
Dividend/share
N/A
EPS
$0.34
Enterprise value
$13.15B
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 quick ratio is up by 29% since the previous quarter and by 29% year-on-year
DAY's gross profit is up by 25% YoY and by 6% QoQ
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 181.7
Key stats
What are the main financial stats of DAY
Market
Valuations
Earnings
Shares outstanding
157.7M
Market cap
$12.41B
Enterprise value
$13.15B
Price to earnings (P/E)
231.47
Price to book (P/B)
4.87
Price to sales (P/S)
7.34
EV/EBIT
115.08
EV/EBITDA
41.87
EV/Sales
7.76
Revenue
$1.69B
EBIT
$114.3M
EBITDA
$314.2M
Free cash flow
$181.1M
Per share
Balance sheet
Liquidity
EPS
$0.34
Free cash flow per share
$1.15
Book value per share
$16.17
Revenue per share
$10.72
TBVPS
$34.75
Total assets
$8.12B
Total liabilities
$5.56B
Debt
$1.24B
Equity
$2.56B
Working capital
$626M
Debt to equity
0.48
Current ratio
1.15
Quick ratio
0.18
Net debt/EBITDA
2.37
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
45%
Net margin
3.1%
Operating margin
6.8%
Return on assets
0.6%
Return on equity
2.1%
Return on invested capital
6%
Return on capital employed
3%
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
3.68%
1 week
2.55%
1 month
21.47%
1 year
14.99%
YTD
17.25%
QTD
28.49%
Financial performance
How have Dayforce's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$763.3M
Operating income
$114.4M
Net income
$52.9M
Gross margin
45%
Net margin
3.1%
DAY's gross profit is up by 25% YoY and by 6% QoQ
Dayforce's operating income has increased by 17% YoY but it has decreased by 4.7% from the previous quarter
The revenue has increased by 17% year-on-year and by 3.8% since the previous quarter
The net income is up by 12% since the previous quarter
Growth
What is Dayforce's growth rate over time
Valuation
What is Dayforce stock price valuation
P/E
231.47
P/B
4.87
P/S
7.34
EV/EBIT
115.08
EV/EBITDA
41.87
EV/Sales
7.76
The price to earnings (P/E) is 27% higher than the last 4 quarters average of 181.7
The EPS has grown by 10% from the previous quarter
DAY's P/B is 25% above its last 4 quarters average of 3.9 but 4.5% below its 5-year quarterly average of 5.1
The equity has grown by 13% YoY and by 3.2% from the previous quarter
DAY's P/S is 29% below its 5-year quarterly average of 10.4 but 22% above its last 4 quarters average of 6.0
The revenue has increased by 17% year-on-year and by 3.8% since the previous quarter
Efficiency
How efficient is Dayforce business performance
Dayforce's ROA has increased by 20% from the previous quarter
The company's return on invested capital rose by 9% YoY
Dayforce's return on equity has increased by 5% QoQ
The ROS has grown by 3.1% 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 46% more than the total liabilities
DAY's quick ratio is up by 29% since the previous quarter and by 29% year-on-year
The total liabilities has contracted by 17% YoY and by 15% from the previous quarter
The debt is 52% smaller than the equity
The company's debt to equity fell by 13% YoY and by 4% QoQ
The equity has grown by 13% YoY and by 3.2% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.