Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
52.38
-1.03 (-1.93%)
At close: Aug 15, 2025, 3:04 PM
Dayforce Inc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 103.95 | 156.00 | 266.18 | 1.21K | -1.1K | 359.05 | 57.48 | -694.99 | 837.78 | 285.20 | -473.97 | -99.79 | -90.54 | -94.88 | -411.85 | -201.11 | -138.76 | -162.06 |
PEG Ratio | 2.34 | 4.88 | 0.61 | -5.73 | 8.82 | -4.26 | -0.04 | 3.13 | -12.57 | -1.03 | 6.25 | -12.97 | 3.26 | -0.52 | 7.53 | 11.40 | -4.51 | -19.45 |
PS Ratio | 19.06 | 19.30 | 24.72 | 22.01 | 18.77 | 23.63 | 26.23 | 27.98 | 28.39 | 30.48 | 29.33 | 26.56 | 23.81 | 35.46 | 55.48 | 65.37 | 57.19 | 53.07 |
PB Ratio | 3.28 | 3.59 | 4.52 | 3.79 | 3.21 | 4.19 | 4.37 | 4.66 | 4.64 | 5.15 | 4.67 | 4.09 | 3.42 | 4.86 | 7.03 | 7.57 | 6.51 | 5.76 |
P/FCF Ratio | 78.59 | 476.81 | 212.16 | 152.74 | 109.31 | -542.39 | 164.33 | 2.2K | 193.82 | -660.47 | 808.08 | 285.10 | 657.86 | -722.17 | -864.66 | 1.47K | 1.23K | -628.59 |
P/OCF Ratio | 78.59 | 187.46 | 141.96 | 105.49 | 80.11 | 1.12K | 116.62 | 288.63 | 127.15 | 999.47 | 235.85 | 160.88 | 215.98 | 1.89K | -156.5K | 651.65 | 518.85 | -2.77K |
OCF/S Ratio | 0.24 | 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 | 0.22 | 0.47 | 0.48 | 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 | 1.22 | 1.02 | 1.13 | 1.15 | 1.11 | 1.07 | 0.17 | 0.16 | 0.17 | 0.11 | 0.16 | 1.07 | 1.06 | 1.05 | 0.16 | 0.10 | 0.16 | 0.12 |
Current Ratio | 1.22 | 1.02 | 1.13 | 1.15 | 1.11 | 1.07 | 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 | 0.05 | 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 | 7.13 | 3.92 | 3.85 | 2.36 | 1.27 | 3.06 | 4.36 | 2.98 | 3.23 | 4.17 | -2.11 | -1.3 | -1.84 | -3.21 | 0.25 | 1.60 | -1.99 | -0.43 |
Return on Equity | 0.01 | 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 | 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 | 0.01 | 0.09 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.01 | 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 | 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 | n/a |
Gross Profit Margin | 0.52 | 0.50 | 0.47 | 0.46 | 0.44 | 0.52 | 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 | 0.05 | 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 | 0.08 | 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 | 0.11 | 0.06 | 0.06 | 0.05 | 0.03 | 0.09 | 0.10 | 0.07 | 0.08 | 0.10 | -0.05 | -0.03 | -0.04 | -0.06 | 0.01 | 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 | n/a |
EBITDA Margin | 0.21 | 0.17 | 0.14 | 0.18 | 0.15 | 0.19 | 0.19 | 0.16 | 0.14 | 0.16 | 0.14 | 0.04 | 0.03 | 0.01 | 0.06 | 0.01 | -0.02 | 0.03 |