DAY Dayforce Inc
Price (delayed)
$51.84
Market cap
$8.24B
P/E Ratio
471.27
Dividend/share
N/A
EPS
$0.11
Enterprise value
$8.89B
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 gross profit is up by 26% YoY and by 6% QoQ
The revenue has increased by 16% year-on-year and by 3.9% since the previous quarter
DAY's quick ratio is down by 11% since the previous quarter but it is up by 7% year-on-year
The EPS has plunged by 69% YoY and by 68% from the previous quarter
The net income has dropped by 67% year-on-year and by 66% since the previous quarter
Key stats
What are the main financial stats of DAY
Market
Valuations
Earnings
Shares outstanding
158.92M
Market cap
$8.24B
Enterprise value
$8.89B
Price to earnings (P/E)
471.27
Price to book (P/B)
3.21
Price to sales (P/S)
4.65
EV/EBIT
113.7
EV/EBITDA
30.87
EV/Sales
5.05
Revenue
$1.76B
Gross profit
$812.1M
Operating income
$104.1M
Net income
$18.1M
EBIT
$78.2M
EBITDA
$288M
Free cash flow
$171.5M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$1.09
Book value per share
$16.15
Revenue per share
$11.15
TBVPS
$41.77
Total assets
$9.12B
Total liabilities
$6.57B
Debt
$1.23B
Equity
$2.55B
Working capital
$668.7M
Debt to equity
0.48
Current ratio
1.13
Quick ratio
0.16
Net debt/EBITDA
2.27
Margins
Efficiency
Dividend
EBITDA margin
16.4%
Gross margin
46.1%
Net margin
1%
Operating margin
5.9%
Return on assets
0.2%
Return on equity
0.7%
Return on invested capital
4.1%
Return on capital employed
2.1%
Return on sales
4.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
DAY stock price
How has the Dayforce stock price performed over time
Intraday
-2.79%
1 week
-5.18%
1 month
-22.26%
1 year
-23.39%
YTD
-28.63%
QTD
-28.63%
Financial performance
How have Dayforce's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$812.1M
Operating income
$104.1M
Net income
$18.1M
Gross margin
46.1%
Net margin
1%
The net margin has dropped by 72% year-on-year and by 68% since the previous quarter
The net income has dropped by 67% year-on-year and by 66% since the previous quarter
The operating margin has contracted by 33% YoY and by 13% from the previous quarter
DAY's gross profit is up by 26% YoY and by 6% QoQ
Growth
What is Dayforce's growth rate over time
Valuation
What is Dayforce stock price valuation
P/E
471.27
P/B
3.21
P/S
4.65
EV/EBIT
113.7
EV/EBITDA
30.87
EV/Sales
5.05
The EPS has plunged by 69% YoY and by 68% from the previous quarter
The price to earnings (P/E) is 62% higher than the last 4 quarters average of 298.8
DAY's P/B is 35% below its 5-year quarterly average of 5.1 and 15% below its last 4 quarters average of 3.9
The equity has grown by 6% YoY
DAY's P/S is 53% below its 5-year quarterly average of 10.2 and 19% below its last 4 quarters average of 5.9
The revenue has increased by 16% year-on-year and by 3.9% since the previous quarter
Efficiency
How efficient is Dayforce business performance
Dayforce's return on equity has shrunk by 71% YoY and by 67% QoQ
Dayforce's ROA has plunged by 67% from the previous quarter and by 67% YoY
The ROS has contracted by 49% YoY and by 34% from the previous quarter
The company's return on invested capital fell by 45% YoY and by 32% 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 39% more than the total liabilities
The total liabilities has grown by 18% from the previous quarter
The total assets has grown by 12% from the previous quarter
The debt is 52% smaller than the equity
The company's debt to equity fell by 8% YoY
The equity has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.