DAY Dayforce Inc
- Stocks
- Technology
- NYSE: DAY
Price (delayed)
$51.17
Market cap
$8.17B
P/E Ratio
176.45
Dividend/share
N/A
EPS
$0.29
Enterprise value
$8.78B
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 net income has soared by 89% since the previous quarter and by 4% year-on-year
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 355.1
The EPS has soared by 93% from the previous quarter but it has contracted by 6% YoY
Key stats
What are the main financial stats of DAY
Market
Valuations
Earnings
Shares outstanding
159.69M
Market cap
$8.17B
Enterprise value
$8.78B
Price to earnings (P/E)
176.45
Price to book (P/B)
3.03
Price to sales (P/S)
4.42
EV/EBIT
81.41
EV/EBITDA
26.98
EV/Sales
4.74
Revenue
$1.85B
Gross profit
$1.02B
Operating income
$122.6M
Net income
$49M
EBIT
$107.8M
EBITDA
$325.3M
Free cash flow
$224.2M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.29
Free cash flow per share
$1.4
Book value per share
$16.9
Revenue per share
$11.58
TBVPS
$37.37
Total assets
$8.5B
Total liabilities
$5.8B
Debt
$1.23B
Equity
$2.7B
Working capital
$196.5M
Debt to equity
0.45
Current ratio
1.04
Quick ratio
0.18
Net debt/EBITDA
1.86
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
54.9%
Net margin
2.6%
Operating margin
6.6%
Return on assets
0.6%
Return on equity
1.9%
Return on invested capital
6.3%
Return on capital employed
3.2%
Return on sales
5.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAY stock price
How has the Dayforce stock price performed over time
Intraday
-3.09%
1 week
-7.42%
1 month
-11.93%
1 year
-4.85%
YTD
-29.56%
QTD
-7.62%
Financial performance
How have Dayforce's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$1.02B
Operating income
$122.6M
Net income
$49M
Gross margin
54.9%
Net margin
2.6%
The net income has soared by 89% since the previous quarter and by 4% year-on-year
The net margin has surged by 86% since the previous quarter but it has declined by 10% year-on-year
Dayforce's operating income has increased by 30% from the previous quarter and by 2.1% YoY
The operating margin has grown by 27% from the previous quarter but it has contracted by 11% YoY
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
176.45
P/B
3.03
P/S
4.42
EV/EBIT
81.41
EV/EBITDA
26.98
EV/Sales
4.74
The EPS has soared by 93% from the previous quarter but it has contracted by 6% YoY
The price to earnings (P/E) is 50% lower than the last 4 quarters average of 355.1
DAY's P/B is 38% below its 5-year quarterly average of 4.9 and 20% below its last 4 quarters average of 3.8
The equity has grown by 9% YoY and by 4.3% from the previous quarter
DAY's P/S is 54% below its 5-year quarterly average of 9.6 and 20% below its last 4 quarters average of 5.5
The revenue has increased by 13% year-on-year and by 2.3% since the previous quarter
Efficiency
How efficient is Dayforce business performance
Dayforce's ROA has soared by 100% from the previous quarter and by 20% YoY
Dayforce's return on equity has surged by 90% QoQ but it has decreased by 5% YoY
The company's return on invested capital has surged by 54% QoQ and by 7% YoY
The ROS has grown by 41% from the previous quarter but it has contracted by 13% 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 47% 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 16% from the previous quarter and by 12% YoY
The debt is 55% smaller than the equity
The company's debt to equity fell by 10% YoY and by 4.3% QoQ
The equity has grown by 9% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.