Dayforce Inc. (CDAY)
NYSE: CDAY
· Real-Time Price · USD
69.52
0.07 (0.10%)
At close: Jan 31, 2024, 10:00 PM
Dayforce Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 190.02 | 260.35 | 1.4K | -1.56K | 392.53 | 57.48 | -694.99 | 837.78 | 305.09 | -473.97 | -99.79 | -90.54 | -94.88 | -424.32 | -201.11 | -138.76 | -162.06 |
PEG Ratio | 6.65 | 0.43 | -7.02 | 12.98 | -4.74 | -0.04 | 3.13 | -12.57 | -1.02 | 6.03 | -12.97 | 3.26 | -0.51 | 7.69 | 11.40 | -4.51 | -19.45 |
PS Ratio | 23.51 | 24.18 | 25.53 | 26.50 | 25.83 | 26.23 | 27.98 | 28.39 | 32.60 | 29.33 | 26.56 | 23.81 | 35.46 | 57.16 | 65.37 | 57.19 | 53.07 |
PB Ratio | 4.37 | 4.42 | 4.39 | 4.53 | 4.58 | 4.37 | 4.66 | 4.64 | 5.51 | 4.67 | 4.09 | 3.42 | 4.86 | 7.24 | 7.57 | 6.51 | 5.76 |
P/FCF Ratio | 228.33 | 422.83 | 76.83 | 113.09 | 1.23K | 164.33 | 2.2K | 193.82 | -706.52 | 808.08 | 285.10 | 657.86 | -722.17 | -890.84 | 1.47K | 1.23K | -628.59 |
P/OCF Ratio | 228.33 | 138.85 | 122.36 | 113.09 | 1.23K | 116.62 | 288.63 | 127.15 | 1.07K | 235.85 | 160.88 | 215.98 | 1.89K | -161.24K | 651.65 | 518.85 | -2.77K |
OCF/S Ratio | 0.10 | 0.17 | 0.21 | 0.23 | 0.02 | 0.22 | 0.10 | 0.22 | 0.03 | 0.12 | 0.17 | 0.11 | 0.02 | -0.00 | 0.10 | 0.11 | -0.02 |
Debt / Equity Ratio | 0.23 | 0.01 | 0.48 | 0.50 | 0.51 | 0.52 | 0.55 | 0.56 | 0.57 | 0.59 | 0.61 | 0.60 | 0.59 | 0.53 | 0.53 | 0.54 | 0.55 |
Quick Ratio | 1.15 | 3.38 | 3.30 | 3.50 | 3.48 | 0.17 | 1.09 | 1.10 | 1.07 | 1.08 | 1.07 | 1.06 | 1.05 | 1.11 | 1.07 | 1.11 | 1.09 |
Current Ratio | 1.15 | 3.38 | 3.30 | 3.50 | 3.48 | 1.12 | 1.09 | 1.10 | 1.07 | 1.08 | 1.07 | 1.06 | 1.05 | 1.11 | 1.07 | 1.11 | 1.09 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
Interest Coverage | 3.92 | 3.85 | 2.36 | 1.27 | 3.06 | 4.36 | 2.98 | 3.23 | 4.17 | 0.38 | 0.32 | -0.97 | -3.21 | -0.77 | -1.6 | -1.99 | -0.43 |
Return on Equity | 0.01 | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.04 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.47 | 0.46 | 0.44 | 0.48 | 0.42 | 0.43 | 0.43 | 0.43 | 0.40 | 0.38 | 0.39 | 0.35 | 0.37 | 0.36 | 0.37 | 0.40 |
Net Profit Margin | 0.03 | 0.02 | 0.00 | -0.00 | 0.02 | 0.11 | -0.01 | 0.01 | 0.03 | -0.02 | -0.07 | -0.07 | -0.09 | -0.03 | -0.08 | -0.1 | -0.08 |
Pretax Profit Margin | 0.04 | 0.00 | 0.04 | n/a | 0.04 | 0.09 | 0.03 | 0.05 | 0.08 | -0.01 | -0.05 | -0.06 | -0.08 | -0.04 | -0.11 | -0.15 | -0.05 |
Operating Profit Margin | 0.06 | 0.06 | 0.05 | 0.03 | 0.09 | 0.10 | 0.07 | 0.08 | 0.10 | 0.01 | 0.01 | -0.02 | -0.06 | -0.03 | -0.06 | -0.08 | -0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.17 | 0.06 | 0.11 | 0.07 | 0.12 | 0.23 | 0.16 | 0.14 | 0.16 | 0.09 | 0.08 | 0.05 | 0.01 | 0.04 | 0.01 | -0.02 | 0.03 |