DAY Dayforce Inc

Price (delayed)

$71.17

Market cap

$11.11B

P/E Ratio

2,372.33

Dividend/share

N/A

EPS

$0.03

Enterprise value

$11.85B

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 EPS has soared by 133% from the previous quarter and by 106% YoY
The net income has soared by 130% since the previous quarter and by 105% year-on-year
DAY's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter

Key stats

What are the main financial stats of DAY
Market
Shares outstanding
156.13M
Market cap
$11.11B
Enterprise value
$11.85B
Valuations
Price to book (P/B)
4.89
Price to sales (P/S)
7.64
EV/EBIT
126.16
EV/EBITDA
58.47
EV/Sales
8.17
Earnings
Revenue
$1.45B
EBIT
$93.9M
EBITDA
$202.6M
Free cash flow
$53.5M
Per share
EPS
$0.03
Free cash flow per share
$0.34
Book value per share
$14.57
Revenue per share
$9.31
TBVPS
$41.28
Balance sheet
Total assets
$8.94B
Total liabilities
$6.68B
Debt
$1.25B
Equity
$2.27B
Working capital
$503.1M
Liquidity
Debt to equity
0.55
Current ratio
1.09
Quick ratio
0.14
Net debt/EBITDA
3.63
Margins
EBITDA margin
14%
Gross margin
42.2%
Net margin
0.3%
Operating margin
6.7%
Efficiency
Return on assets
0%
Return on equity
0.2%
Return on invested capital
5.5%
Return on capital employed
2.7%
Return on sales
6.5%
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
-0.35%
1 week
-2.85%
1 month
4.35%
1 year
-2.4%
YTD
6.03%
QTD
6.03%

Financial performance

How have Dayforce's revenue and profit performed over time
Revenue
$1.45B
Gross profit
$611.8M
Operating income
$97.6M
Net income
$4M
Gross margin
42.2%
Net margin
0.3%
The net margin has surged by 130% since the previous quarter and by 105% year-on-year
The net income has soared by 130% since the previous quarter and by 105% year-on-year
Dayforce's operating income has increased by 45% from the previous quarter
DAY's gross profit is up by 38% YoY and by 7% QoQ

Growth

What is Dayforce's growth rate over time

Valuation

What is Dayforce stock price valuation
P/E
2,372.33
P/B
4.89
P/S
7.64
EV/EBIT
126.16
EV/EBITDA
58.47
EV/Sales
8.17
The EPS has soared by 133% from the previous quarter and by 106% YoY
The equity has grown by 11% YoY
DAY's P/B is 6% below its 5-year quarterly average of 5.2 but 2.1% above its last 4 quarters average of 4.8
DAY's P/S is 32% below its 5-year quarterly average of 11.2
The revenue has increased by 22% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Dayforce business performance
Dayforce's return on equity has surged by 133% QoQ and by 105% YoY
Dayforce's ROA has soared by 100% from the previous quarter and by 100% YoY
The company's return on invested capital rose by 49% QoQ
The ROS has grown by 44% 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 34% more than the total liabilities
DAY's quick ratio is up by 17% year-on-year but it is down by 7% since the previous quarter
The total liabilities has grown by 14% from the previous quarter and by 12% YoY
The debt is 45% smaller than the equity
The equity has grown by 11% YoY
The company's debt to equity fell by 10% YoY

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