Dayforce Inc (DAY)
Dayforce Inc Statistics
Share Statistics
Dayforce Inc has 157.70M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 157.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 148.70M |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 10.87M, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is 190.21 and the forward PE ratio is 35.73. Dayforce Inc's PEG ratio is 0.24.
| PE Ratio | 190.21 |
| Forward PE | 35.73 |
| PS Ratio | 6.89 |
| Forward PS | 5 |
| PB Ratio | 4.35 |
| P/FCF Ratio | 99.18 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Dayforce Inc has an Enterprise Value (EV) of 11.10B.
| EV / Earnings | 202.5 |
| EV / Sales | 7.33 |
| EV / EBITDA | 41.94 |
| EV / EBIT | 83.37 |
| EV / FCF | 105.59 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.15 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 166.63K |
| Profits Per Employee | 6.03K |
| Employee Count | 9.08K |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 41.20M |
| Effective Tax Rate | 0.43 |
Stock Price Statistics
The stock price has increased by -0.34% in the last 52 weeks. The beta is 1.27, so Dayforce Inc's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -0.34% |
| 50-Day Moving Average | 75.84 |
| 200-Day Moving Average | 62.11 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 1.59M |
Income Statement
In the last 12 months, Dayforce Inc had revenue of 1.51B and earned 54.80M in profits. Earnings per share was 0.35.
| Revenue | 1.51B |
| Gross Profit | 646.50M |
| Operating Income | 133.10M |
| Net Income | 54.80M |
| EBITDA | 264.60M |
| EBIT | 133.10M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 570.30M in cash and 1.24B in debt, giving a net cash position of -673.30M.
| Cash & Cash Equivalents | 570.30M |
| Total Debt | 1.24B |
| Net Cash | -673.30M |
| Retained Earnings | -317.80M |
| Total Assets | 8.12B |
| Working Capital | 626.00M |
Cash Flow
In the last 12 months, operating cash flow was 219.50M and capital expenditures -114.40M, giving a free cash flow of 105.10M.
| Operating Cash Flow | 219.50M |
| Capital Expenditures | -114.40M |
| Free Cash Flow | 105.10M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 42.71%, with operating and profit margins of 8.79% and 3.62%.
| Gross Margin | 42.71% |
| Operating Margin | 8.79% |
| Pretax Margin | 6.34% |
| Profit Margin | 3.62% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 8.79% |
| FCF Margin | 6.94% |
Dividends & Yields
DAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.5% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for DAY is $83, which is 19.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $83 |
| Price Target Difference | 19.5% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |