Dayforce Inc Statistics Share Statistics Dayforce Inc has 159.69M
shares outstanding. The number of shares has increased by 1.13%
in one year.
Shares Outstanding 159.69M Shares Change (YoY) 1.13% Shares Change (QoQ) 1.02% Owned by Institutions (%) n/a Shares Floating 153.61M Failed to Deliver (FTD) Shares 228 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.62M, so 4.14% of the outstanding
shares have been sold short.
Short Interest 6.62M Short % of Shares Out 4.14% Short % of Float 7.56% Short Ratio (days to cover) 4.93
Valuation Ratios The PE ratio is 633.29 and the forward
PE ratio is 18.76.
Dayforce Inc's PEG ratio is
-9.24.
PE Ratio 633.29 Forward PE 18.76 PS Ratio 6.51 Forward PS 3.7 PB Ratio 4.5 P/FCF Ratio 66.84 PEG Ratio -9.24
Financial Ratio History Enterprise Valuation Dayforce Inc has an Enterprise Value (EV) of 12.12B.
EV / Sales 6.88 EV / EBITDA 42.07 EV / EBIT 43.1 EV / FCF 70.65
Financial Position The company has a current ratio of 1.13,
with a Debt / Equity ratio of 0.48.
Current Ratio 1.13 Quick Ratio 1.13 Debt / Equity 0.48 Debt / EBITDA 4.28 Debt / FCF 7.19 Interest Coverage 2.56
Financial Efficiency Return on Equity is 0.71% and Return on Invested Capital is 1.31%.
Return on Equity 0.71% Return on Assets 0.2% Return on Invested Capital 1.31% Revenue Per Employee $183.33K Profits Per Employee $1.89K Employee Count 9,600 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 -2.21% in the
last 52 weeks. The beta is 1.11, so Dayforce Inc's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -2.21% 50-Day Moving Average 57.22 200-Day Moving Average 63.82 Relative Strength Index (RSI) 30.63 Average Volume (20 Days) 1,819,622
Income Statement In the last 12 months, Dayforce Inc 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 288M EBIT 78.2M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 579.7M in cash and 1.23B in
debt, giving a net cash position of -653.2M.
Cash & Cash Equivalents 579.7M Total Debt 1.23B Net Cash -653.2M Retained Earnings -335.8M Total Assets 8.5B Working Capital 187.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 281.1M
and capital expenditures -109.6M, giving a free cash flow of 171.5M.
Operating Cash Flow 281.1M Capital Expenditures -109.6M Free Cash Flow 171.5M FCF Per Share 1.09
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 16.36% EBIT Margin 5.91% FCF Margin 9.74%