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    Dayforce Inc.

    NYSE: CDAY · Real-Time Price · USD
    69.52
    0.07 (0.10%)
    At close: Jan 31, 2024, 9:00 PM

    Dayforce Statistics

    Share Statistics

    Dayforce has 156.13M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 156.13M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 101,577

    FTD / Avg. Volume

    n/a
    		 7.25%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 619.43 and the forward PE ratio is null. Dayforce's PEG ratio is -9.03.

    PE Ratio

    n/a
    		 619.43

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 6.37

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 4.4

    P/FCF Ratio

    n/a
    		 39.89

    PEG Ratio

    n/a
    		 -9.03
    Financial Ratio History

    Enterprise Valuation

    Dayforce has an Enterprise Value (EV) of 10.66B.

    EV / Sales

    n/a
    		 6.05

    EV / EBITDA

    n/a
    		 67.19

    EV / EBIT

    n/a
    		 37.91

    EV / FCF

    n/a
    		 37.91

    Financial Position

    The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 3.38

    Quick Ratio

    n/a
    		 3.38

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.15

    Debt / FCF

    n/a
    		 0.08

    Interest Coverage

    n/a
    		 2.56

    Financial Efficiency

    Return on Equity is 0.71% and Return on Invested Capital is 0.57%.

    Return on Equity

    n/a
    		 0.71%

    Return on Assets

    n/a
    		 0.2%

    Return on Invested Capital

    n/a
    		 0.57%

    Revenue Per Employee

    n/a
    		 $206,427.4

    Profits Per Employee

    n/a
    		 $2,122.92

    Employee Count

    n/a
    		 8,526

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 19.5M

    Effective Tax Rate

    n/a
    		 51.86%

    Stock Price Statistics

    The stock price has increased by -2.15% in the last 52 weeks. The beta is 1.37, so Dayforce's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 -2.15%

    50-Day Moving Average

    n/a
    		 68.51

    200-Day Moving Average

    n/a
    		 68.19

    Relative Strength Index (RSI)

    n/a
    		 52.52

    Average Volume (20 Days)

    n/a
    		 1,401,648

    Income Statement

    In the last 12 months, Dayforce had revenue of 1.76B and earned 18.1M in profits. Earnings per share was 0.11.

    Revenue

    n/a
    		 1.76B

    Gross Profit

    n/a
    		 812.1M

    Operating Income

    n/a
    		 104.1M

    Net Income

    n/a
    		 18.1M

    EBITDA

    n/a
    		 158.6M

    EBIT

    n/a
    		 78.2M

    Earnings Per Share (EPS)

    n/a
    		 0.11
    Full Income Statement

    Balance Sheet

    The company has 579.7M in cash and 23.8M in debt, giving a net cash position of 555.9M.

    Cash & Cash Equivalents

    n/a
    		 579.7M

    Total Debt

    n/a
    		 23.8M

    Net Cash

    n/a
    		 555.9M

    Retained Earnings

    n/a
    		 -335.8M

    Total Assets

    n/a
    		 9.12B

    Working Capital

    n/a
    		 691.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 281.1M and capital expenditures 0, giving a free cash flow of 281.1M.

    Operating Cash Flow

    n/a
    		 281.1M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 281.1M

    FCF Per Share

    n/a
    		 1.78
    Full Cash Flow Statement

    Margins

    Gross margin is 46.14%, with operating and profit margins of 5.91% and 1.03%.

    Gross Margin

    n/a
    		 46.14%

    Operating Margin

    n/a
    		 5.91%

    Pretax Margin

    n/a
    		 2.14%

    Profit Margin

    n/a
    		 1.03%

    EBITDA Margin

    n/a
    		 9.01%

    EBIT Margin

    n/a
    		 5.91%

    FCF Margin

    n/a
    		 15.97%

    Dividends & Yields

    CDAY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.16%

    FCF Yield

    n/a
    		 2.51%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CDAY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.25

    Piotroski F-Score

    n/a
    		 8

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