Dayforce Inc Financial Ratios — DAY Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.94	0.05	-1.01	1.39	-0.06	-1.09	-0.94	0.63	0.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.33	4.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.17	1.35
Gross Margin (%)	40.47	36.41	39.86	42.51	44.68	40.51	37.33	37.97	42.71	46.14
EBITDA Margin (%)	13.16	7.86	16.15	15.22	15.7	7.07	4.1	5.07	17.55	17.84
Operating Margin (%)	5.09	-0.67	8.19	7.57	8.77	0.93	-3.47	-2.07	8.79	5.91
Incremental Operating Margin (%)	- -	- -	112.88	1.09	19.42	-350.54	- -	- -	59.4	-11.77
Pretax Margin (%)	-11.57	-15.82	-5.99	-3.63	4.16	-2.37	-8.82	-5.05	6.34	2.14
Profit Margin (%)	-15.09	-14.9	0.49	-8.18	9.55	-0.47	-7.36	-5.89	3.62	1.03
Net Income to Common Margin (%)	-15.09	-17.16	-2.54	-9.22	9.55	-0.47	-7.36	-5.89	3.62	1.03
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	42.92	51.86
Dvd Payout Ratio (%)	- -	11.82	148.55	18.12	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	1,142	1,120	670	716	712	1,177	1,255	1,244	1,233
ST Debt	- -	2	- -	7	20	18	20	18	15	13
LT Debt	- -	1,140	1,120	664	696	694	1,157	1,237	1,229	1,220
Total Debt/EBITDA	- -	23.31	10.25	5.95	5.53	11.94	28.02	19.86	4.68	3.93
Net Debt/EBITDA	- -	20.63	9.39	4.02	3.06	8.05	18.22	12.49	2.44	2.03
Total Debt/EBIT	- -	-271.93	20.21	11.95	9.9	91.27	-33.15	-48.64	9.34	11.84
Net Debt/EBIT	- -	-240.64	18.51	8.07	5.47	61.49	-21.55	-30.59	4.86	6.12
EBITDA to Interest Expense	1.04	0.56	1.25	1.35	3.99	2.37	1.17	2.21	7.36	7.73
EBITDA-CapEx/Interest Expense	0.65	0.18	0.67	0.87	2.29	-0.01	1.17	2.21	7.36	7.73
EBIT to Interest Expense	0.4	-0.05	0.64	0.67	2.23	0.31	-0.99	-0.9	3.69	2.56
Interest Expense	88	87	87	83	32	25	36	29	36	41
Common Equity/Total Assets	- -	-5.02	-5.16	-6.37	-3.75	-3.47	-4.29	-4.38	-3.51	-3.67
Long-Term Debt/Equity (%)	- -	113.31	99.19	41.07	37	33.09	51.95	58.65	51.25	47.91
Long-Term Debt/Capital (%)	- -	110.89	112.49	197.41	142.82	144.75	133.15	139.98	132.52	135.74
Long-Term Debt/Total Assets (%)	- -	18.02	16.64	12.64	11.44	10.36	16.15	14.62	13.64	13.38
Total Debt/Equity (%)	- -	113.54	99.19	41.49	38.04	33.93	52.83	59.49	51.86	48.42
Total Debt/Capital (%)	- -	111.11	112.49	199.43	146.84	148.44	135.41	141.99	134.1	137.19
Total Debt/Total Assets (%)	- -	18.05	16.64	12.77	11.77	10.62	16.42	14.83	13.8	13.52
Net Debt to Equity	- -	100.48	90.84	28.01	21.03	22.86	34.35	37.42	27	25
Net Debt/Capital (%)	- -	112.74	113.79	382.5	191.86	164.58	152.58	174.66	181.29	199.59
EBITDA	91	49	109	113	129	60	42	63	266	314
EBITDA-CapEx	57	16	59	72	74	- -	42	63	266	314
Operating Income (Loss)	35	-4	55	56	72	8	-36	-26	133	104

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	0.99	0.98	1.02	1.03	0.05	0.1	0.09	0.11	0.11
Current Ratio	- -	1.02	1.04	1.06	1.07	1.07	1.11	1.07	1.12	1.13
Quick Ratio	- -	1.01	0.99	1.04	1.06	0.07	0.14	0.12	0.15	0.16
CFO/Avg Current Liab	- -	-0.04	-0.01	- -	0.02	-0.01	0.01	0.03	0.04	0.05
Common Equity/Total Assets	- -	-5.02	-5.16	-6.37	-3.75	-3.47	-4.29	-4.38	-3.51	-3.67
Long-Term Debt/Equity (%)	- -	113.31	99.19	41.07	37	33.09	51.95	58.65	51.25	47.91
Long-Term Debt/Capital (%)	- -	110.89	112.49	197.41	142.82	144.75	133.15	139.98	132.52	135.74
Long-Term Debt/Total Assets (%)	- -	18.02	16.64	12.64	11.44	10.36	16.15	14.62	13.64	13.38
Total Debt/Equity (%)	- -	113.54	99.19	41.49	38.04	33.93	52.83	59.49	51.86	48.42
Total Debt/Capital (%)	- -	111.11	112.49	199.43	146.84	148.44	135.41	141.99	134.1	137.19
Total Debt/Total Assets (%)	- -	18.05	16.64	12.77	11.77	10.62	16.42	14.83	13.8	13.52
CFO/Total Liabilities	- -	-1.42	-0.71	0.26	1.2	-0.66	0.99	2.09	3.32	4.28
CFO/CapEx	-0.53	-2.29	-0.79	0.24	0.92	-0.51	- -	- -	- -	- -
Altman's Z-Score	- -	0.06	0.13	0.86	1.64	2.23	2.12	1.11	1.29	1.42

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	15.96	9.31	11.41	11.92	9.87	9.09	9.12	9.45	8.7
Days Sales Outstanding	- -	22.86	39.22	31.98	30.63	37	40.16	40.02	38.64	41.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	17.09	8.96	9.91	10.77	12.21	14.17	14.58	14.33	13.19
Accounts Payable Turnover Days	- -	21.36	40.75	36.82	33.91	29.89	25.76	25.03	25.46	27.67
Cash Conversion Cycle	- -	1.5	-1.53	-4.84	-3.28	7.1	14.4	15	13.18	14.27
Inventory to Cash Days	- -	22.86	39.22	31.98	30.63	37	40.16	40.02	38.64	41.93
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	3,934	9,642	15,640	15,711	9,811	10,424	11,463
- Cash & Cash Equivalents	- -	131	94	218	281	188	368	432	570	580
+ Preferred Equity and Hybrid Capital	- -	165	185	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	39	38	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,142	1,120	670	716	712	1,177	1,255	1,244	1,233
Enterprise Value	- -	-2,488	-2,851	1,783	6,873	16,164	16,520	10,634	11,097	12,116
Total Capital	- -	1,028	996	336	488	480	869	884	927	899
Total Debt/Capital (%)	- -	111.11	112.49	199.43	146.84	148.44	135.41	141.99	134.1	137.19
Total Debt / EV	- -	-0.46	-0.39	0.38	0.1	0.04	0.07	0.12	0.11	0.1
EV/Sales	- -	- -	- -	2.41	8.34	19.19	16.13	8.53	7.33	6.88
EV/EBITDA	- -	- -	- -	15.82	53.11	271.21	393.34	168.26	41.78	38.6
EV/EBIT	- -	- -	- -	31.77	95.06	2,072.31	- -	- -	83.37	116.39
EV/Cash Flow to Firm	- -	- -	- -	15.02	55.01	- -	209.71	64.07	46.22	40.3
EV/Free Cash Flow to Firm	- -	- -	- -	11.22	38.15	466.9	209.71	64.07	46.22	40.3
Diluted Market Cap	- -	- -	- -	3,934	10,098	15,640	15,711	9,811	10,639	11,651
Diluted Enterprise Value	- -	1,214	1,249	4,386	10,532	16,164	16,520	10,634	11,312	12,305
EV per Share	- -	- -	- -	15.63	48.38	110.13	109.84	69.53	71.46	76.78
TTM Sales	694	623	676	741	824	842	1,024	1,246	1,514	1,760
TTM EBITDA	91	49	109	113	129	60	42	63	266	314
TTM Operating Income	35	-4	55	56	72	8	-36	-26	133	104
TTM Cash Flow to Firm	79	18	-57	119	125	-25	79	166	240	301
TTM Free Cash Flow to Firm	113	51	-6	159	180	35	79	166	240	301

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	79.15	95.44	528.39	321.95	73.99	48.47	41.45
EV/EBIT	- -	- -	- -	31.77	95.06	2,072.31	- -	- -	83.37	116.39
Enterprise Value	- -	-2,488	-2,851	1,783	6,873	16,164	16,520	10,634	11,097	12,116
Low Price	- -	- -	- -	28.65	33.17	38.4	78.2	43.23	55.62	47.08
EV/Sales	- -	- -	- -	2.41	8.34	19.19	16.13	8.53	7.33	6.88
EV/EBITDA	- -	- -	- -	15.82	53.11	271.21	393.34	168.26	41.78	38.6
Price/Earnings	- -	- -	- -	- -	122.52	- -	- -	- -	190.21	633.29
Price/Earnings Average	- -	- -	- -	-60.94	91.42	-2,784.87	-201.44	-130.58	194.07	551.13
Price/Earnings High	- -	- -	- -	-75.11	123.87	-4,107.12	-260.05	-219.83	225.75	720.91
Price/Earnings Low	- -	- -	- -	-47.84	59.87	-1,409.03	-155.99	-90.08	157.62	410.45
Price/Book Value	- -	- -	- -	-11.77	-42.22	-67.33	-51.06	-26.44	-32.97	-34.3
Price/Book Value Average	- -	- -	- -	-12.45	-31.5	-47.95	-49.36	-25.83	-33.63	-29.85
Price/Book Value High	- -	- -	- -	-15.35	-42.68	-70.72	-63.72	-43.48	-39.12	-39.04
Price/Book Value Low	- -	- -	- -	-9.78	-20.63	-24.26	-38.22	-17.82	-27.32	-22.23
Price/Tangible Book Value	- -	- -	- -	-7.88	-35.83	-121.62	-36.66	-21.7	-82.79	561.89
Price/Tangible Book Value Average	- -	- -	- -	-8.33	-26.74	-86.62	-35.44	-21.2	-84.47	488.99
Price/Tangible Book Value High	- -	- -	- -	-10.27	-36.23	-127.75	-45.75	-35.68	-98.26	639.63
Price/Tangible Book Value Low	- -	- -	- -	-6.54	-17.51	-43.83	-27.44	-14.62	-68.61	364.18
Price/Sales	- -	- -	- -	5.31	11.7	18.56	15.34	7.87	6.89	6.51
Price/Sales Average	- -	- -	- -	5.62	8.73	13.22	14.83	7.69	7.03	5.67
Price/Sales High	- -	- -	- -	6.93	11.83	19.5	19.14	12.95	8.17	7.41
Price/Sales Low	- -	- -	- -	4.41	5.72	6.69	11.48	5.31	5.71	4.22
Price/Cash Flow	- -	- -	- -	414.06	190.56	-517.89	321.95	73.99	47.49	40.78
Price/Cash Flow Average	- -	- -	- -	438.13	142.19	-368.86	311.24	72.28	48.45	35.49
Price/Cash Flow High	- -	- -	- -	540	192.66	-543.99	401.8	121.68	56.36	46.42
Price/Cash Flow Low	- -	- -	- -	343.95	93.12	-186.63	241.01	49.86	39.35	26.43
Price/Free Cash Flow Average	- -	- -	- -	83.75	71.22	376.33	311.24	72.28	49.45	36.07
Price/Free Cash Flow High	- -	- -	- -	103.22	96.49	555.02	401.8	121.68	57.52	47.18
Price/Free Cash Flow Low	- -	- -	- -	65.74	46.64	190.41	241.01	49.86	40.16	26.86
EV/Sales Average	- -	1.95	1.85	6.23	9.26	13.84	15.62	8.35	7.47	6.04
EV/Sales High	- -	1.95	1.85	7.54	12.36	20.12	19.93	13.61	8.62	7.79
EV/Sales Low	- -	1.95	1.85	5.02	6.24	7.31	12.27	5.97	6.15	4.59
EV/EBITDA Average	- -	24.78	11.44	40.95	58.96	195.69	380.9	164.68	42.58	33.86
EV/EBITDA High	- -	24.78	11.44	49.53	78.7	284.43	486.12	268.33	49.11	43.65
EV/EBITDA Low	- -	24.78	11.44	33.01	39.77	103.35	299.3	117.64	35.06	25.75
EV/EBIT Average	- -	-289.12	22.54	82.26	105.53	1,495.28	-450.65	-403.4	84.96	102.1
EV/EBIT High	- -	-289.12	22.54	99.51	140.85	2,173.35	-575.13	-657.29	98.01	131.62
EV/EBIT Low	- -	-289.12	22.54	66.31	71.18	789.72	-354.1	-288.16	69.96	77.64
Last Price	- -	- -	- -	34.49	67.88	106.56	104.46	64.15	67.12	72.64
High Price	- -	- -	- -	44.98	68.63	111.93	130.37	105.5	79.66	82.69
Enterprise Value Average	- -	1,214	1,249	4,615	7,630	11,663	15,998	10,408	11,308	10,629
Enterprise Value High	- -	1,214	1,249	5,582	10,184	16,952	20,417	16,958	13,044	13,702
Enterprise Value Low	- -	1,214	1,249	3,720	5,146	6,160	12,571	7,435	9,311	8,082

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	135	135	139	144	149	152	154	156	159
Diluted Weighted Avg Shares	133	133	133	114	149	147	150	153	158	160
Basic Weighted Avg Shares	65	65	65	114	142	147	150	153	155	158
Revenue per Share	10.62	9.54	10.35	6.49	5.8	5.74	6.81	8.15	9.75	11.15
EBITDA per Share	1.4	0.75	1.67	0.99	0.91	0.41	0.28	0.41	1.71	1.99
Operating Income per Share	0.54	-0.06	0.85	0.49	0.51	0.05	-0.24	-0.17	0.86	0.66
Basic EPS, GAAP	-1.6	-1.64	-0.26	-0.6	0.55	-0.03	-0.5	-0.48	0.35	0.11
Basic EPS from Cont Ops	-1.36	-1.61	0.12	-0.31	0.55	-0.03	-0.5	-0.48	0.35	0.11
Diluted EPS, GAAP	-0.79	-0.8	-0.13	-0.6	0.53	-0.03	-0.5	-0.48	0.35	0.11
Diluted EPS from Cont Ops	-0.67	-0.79	0.06	-0.31	0.53	-0.03	-0.5	-0.48	0.35	0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.28	-1.16	-0.61	0.08	0.36	-0.21	0.32	0.87	1.41	1.78
Free Cash Flow per Basic Share	-0.81	-1.66	-1.38	-0.27	-0.03	-0.61	0.32	0.87	1.41	1.78
Cash & Equivalents per Share	- -	58.7	64.21	24.74	24.54	1.28	2.44	2.82	3.67	3.67
Book Value per Share	- -	-4.87	-5.32	-2.93	-1.61	-1.58	-2.05	-2.43	-2.04	-2.12
Tangible Book Value per Share	- -	-22.2	-18.74	-4.38	-1.89	-0.88	-2.85	-2.96	-0.81	0.13

Dayforce Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)