Dayforce Statistics Share Statistics Dayforce has 156.13M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 156.13M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 137.34M Failed to Deliver (FTD) Shares 101,577 FTD / Avg. Volume 7.25%
Short Selling Information The latest short interest is 8.88M, so 0% of the outstanding
shares have been sold short.
Short Interest 8.88M Short % of Shares Out n/a Short % of Float 5.95% Short Ratio (days to cover) 6.32
Valuation Ratios The PE ratio is 619.43 and the forward
PE ratio is null.
Dayforce's PEG ratio is
-9.03.
PE Ratio 619.43 Forward PE n/a PS Ratio 6.37 Forward PS n/a PB Ratio 4.4 P/FCF Ratio 39.89 PEG Ratio -9.03
Financial Ratio History Enterprise Valuation Dayforce has an Enterprise Value (EV) of 10.66B.
EV / Sales 6.05 EV / EBITDA 67.19 EV / EBIT 37.91 EV / FCF 37.91
Financial Position The company has a current ratio of 3.38,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.38 Quick Ratio 3.38 Debt / Equity 0.01 Debt / EBITDA 0.15 Debt / FCF 0.08 Interest Coverage 2.56
Financial Efficiency Return on Equity is 0.71% and Return on Invested Capital is 0.57%.
Return on Equity 0.71% Return on Assets 0.2% Return on Invested Capital 0.57% Revenue Per Employee $206.43K Profits Per Employee $2.12K Employee Count 8,526 Asset Turnover 0.19 Inventory Turnover n/a
Taxes Income Tax 19.5M Effective Tax Rate 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 1.37 52-Week Price Change -2.15% 50-Day Moving Average 68.51 200-Day Moving Average 68.19 Relative Strength Index (RSI) 52.52 Average Volume (20 Days) 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 1.76B Gross Profit 812.1M Operating Income 104.1M Net Income 18.1M EBITDA 158.6M EBIT 78.2M Earnings Per Share (EPS) 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 579.7M Total Debt 23.8M Net Cash 555.9M Retained Earnings -335.8M Total Assets 9.5B Working Capital 130.7M
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 281.1M Capital Expenditures n/a Free Cash Flow 281.1M FCF Per Share 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 46.14% Operating Margin 5.91% Pretax Margin 2.14% Profit Margin 1.03% EBITDA Margin 9.01% EBIT Margin 5.91% FCF Margin 15.97%
