NYSE · Software - Application

Dayforce Inc (DAY) Stock

$69.86 +1.36% NYSE: DAY Technology

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets.

Valuation

MetricValue
Price$69.86
Market Cap$11.18B
P/E Ratio-69.51
P/B Ratio4.14
P/S Ratio7.83
EPS (TTM)$0.11
52-Week High$69.86
52-Week Low$48.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-6.03%
ROA-1.85%
ROCE3.08%
Gross Margin54.83%
Operating Margin7.27%
Net Margin-11.25%
Debt/Equity0.46
Current Ratio1.04

Annual Financials (USD)

Metric20202021202220232024
Revenue$843.0M$1.0B$1.2B$1.5B$1.8B
Operating Profit$8.0M$-35.0M$-26.0M$133.0M$104.0M
Net Profit$-4.0M$-75.0M$-73.0M$55.0M$18.0M
EPS$-0.03$-0.50$-0.48$0.35$0.11
Op Margin0.9%-3.5%-2.1%8.8%5.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.7B$7.2B$8.5B$9.0B$9.1B
Total Liabilities$4.6B$4.9B$6.4B$6.6B$6.6B
Cash$188.0M$368.0M$432.0M$570.0M$580.0M
Borrowings$712.0M$1.2B$1.3B$1.2B$1.2B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-30.0M$49.0M$133.0M$220.0M$281.0M
Investing Cash Flow$-21.0M$-775.0M$-437.0M$-317.0M$-581.0M
Financing Cash Flow$575.0M$-62.0M$773.0M$250.0M$58.0M
Net Cash Flow$570.0M$-192.0M$508.0M$270.0M$-167.0M
Free Cash Flow$-90.0M$-15.0M$38.0M$105.0M$172.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA151.80
FCF Yield1.00%
Quick Ratio1.04
Interest Coverage4.78
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ESTC $62.10 +1.40% -51.65 $6.46B 0.00%
GTM $3.62 +1.40% 9.77 $1.07B 0.00%
IDCC $309.23 +1.45% 25.70 $7.98B 1.04%
MANH $187.24 -2.15% 37.77 $11.08B 0.00%
MNDY $91.45 -2.51% 34.83 $4.64B 0.00%

About Dayforce Inc

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.

Dayforce Inc is headquartered in US.

Dayforce Inc (DAY) stock trades at $69.86 with a market capitalization of $11.18B. The stock is valued at a price-to-earnings (P/E) ratio of -69.51, price-to-book of 4.14, price-to-sales of 7.83. Over the past 52 weeks the stock has ranged between $48.01 and $69.86, and currently trades at its 52-week high.

On profitability, Dayforce Inc generates a return on equity (ROE) of -6.03%, return on capital employed of 3.08%, an operating margin of 7.27%, a net profit margin of -11.25%.

Official website: www.ceridian.com

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