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DAY Dayforce Inc

Price (delayed)

$75.23

Market cap

$11.86B

P/E Ratio

221.26

Dividend/share

N/A

EPS

$0.34

Enterprise value

$12.61B

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 22% higher than the last 4 quarters average of 181.7

Key stats

What are the main financial stats of DAY
Market
Shares outstanding
157.7M
Market cap
$11.86B
Enterprise value
$12.61B
Valuations
Price to book (P/B)
4.65
Price to sales (P/S)
7.02
EV/EBIT
110.3
EV/EBITDA
40.12
EV/Sales
7.44
Earnings
Revenue
$1.69B
EBIT
$114.3M
EBITDA
$314.2M
Free cash flow
$181.1M
Per share
EPS
$0.34
Free cash flow per share
$1.15
Book value per share
$16.17
Revenue per share
$10.72
TBVPS
$34.75
Balance sheet
Total assets
$8.12B
Total liabilities
$5.56B
Debt
$1.24B
Equity
$2.56B
Working capital
$626M
Liquidity
Debt to equity
0.48
Current ratio
1.15
Quick ratio
0.18
Net debt/EBITDA
2.37
Margins
EBITDA margin
18.5%
Gross margin
45%
Net margin
3.1%
Operating margin
6.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DAY stock price

How has the Dayforce stock price performed over time
Intraday
6.03%
1 week
16.02%
1 month
23.73%
1 year
21.95%
YTD
12.08%
QTD
22.82%

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
The revenue has increased by 17% year-on-year and by 3.8% since the previous quarter
Dayforce's operating income has increased by 17% YoY but it has decreased by 4.7% from 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
221.26
P/B
4.65
P/S
7.02
EV/EBIT
110.3
EV/EBITDA
40.12
EV/Sales
7.44
The price to earnings (P/E) is 22% 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 19% above its last 4 quarters average of 3.9 but 9% 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 33% below its 5-year quarterly average of 10.4 but 17% 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.