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Dayforce Inc

Dayforce Inc

DAY
Dayforce IncUS flagNew York Stock Exchange
69.86
USD
+0.94
- -
11.18BMarket Cap

Total Valuation

Dayforce Inc carries a market capitalization of 11.18B, placing it among publicly traded companies globally. Its enterprise value stands at 11.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.18B
Enterprise Value11.58B

Share Statistics

Dayforce Inc currently has 160.00M shares outstanding.

Shares Outstanding160.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dayforce Inc trades at a trailing price-to-earnings ratio of 1,169.74. The price-to-sales ratio is 5.80, and the price-to-book ratio stands at -19.79.

PE Ratio1,169.74
PS Ratio5.80
PB Ratio-19.79
P/TBV Ratio60.92
P/FCF Ratio40.44
P/OCF Ratio39.99

Enterprise Valuation

On an enterprise value basis, Dayforce Inc trades at an EV/EBITDA multiple of 33.85 and an EV/FCF ratio of 36.11. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.51 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA33.85
EV / EBIT87.51
EV / FCF36.11

Financial Position

Dayforce Inc maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.53, indicating elevated leverage, while an interest coverage ratio of 11.75 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.18
Debt / Equity45.53
Debt / EBITDA3.59
Interest Coverage11.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dayforce Inc has paid 55.20M in income taxes, reflecting an effective tax rate of 66.38.

Income Tax55.20M
Effective Tax Rate66.38

Stock Price Statistics

Dayforce Inc's stock has gained approximately 22.06885% over the past 52 weeks. The 50-day moving average sits at 69.24, while the 200-day moving average is 64.41.

Beta (5Y)N/A
52-Week Price Change22.06885%
50-Day Moving Average69.24
200-Day Moving Average64.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dayforce Inc generated 1.89B in revenue and converted that into -149.80M in net income, yielding earnings per share of -0.93. EBITDA reached 342.00M, while operating income came in at 132.30M.

Revenue1.89B
Gross Profit942.30M
Operating Income132.30M
Pretax Income-94.60M
Net Income-149.80M
EBITDA342.00M
EBIT132.30M
Earnings Per Share (EPS)-0.93

Balance Sheet

Dayforce Inc holds 627.60M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 585.80M. Total book value stands at -554.70M, with working capital of 229.50M providing operational flexibility.

Cash & Cash Equivalents627.60M
Total Debt1.23B
Net Debt585.80M
Equity (Book Value)-554.70M
Book Value Per Share-3.48
Working Capital229.50M

Cash Flow

Dayforce Inc produced 274.50M in operating cash flow over the past twelve months.

Operating Cash Flow274.50M
Capital ExpendituresN/A
Free Cash Flow274.50M
FCF Per Share1.72

Margins

Dayforce Inc operates with a gross margin of 49.77, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of -7.91 provide insight into operational efficiency.

Gross Margin49.77
Operating Margin6.99
Pretax Margin-5.00
Profit Margin-7.91
EBITDA Margin18.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.68
FCF Yield2.47

Scores

Dayforce Inc posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40