Dayforce Inc Statistics
Share Statistics
Dayforce Inc has 158.26M
shares outstanding. The number of shares has increased by 0.23%
in one year.
| Shares Outstanding | 158.26M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.21M, so 4.56% of the outstanding
shares have been sold short.
| Short Interest | 7.21M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 8.39% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 633.29 and the forward
PE ratio is 21.31.
Dayforce Inc's PEG ratio is
-9.24.
| PE Ratio | 633.29 |
| Forward PE | 21.31 |
| PS Ratio | 6.51 |
| Forward PS | 2.8 |
| PB Ratio | 4.5 |
| P/FCF Ratio | 66.84 |
| PEG Ratio | -9.24 |
Financial Ratio HistoryEnterprise Valuation
Dayforce Inc has an Enterprise Value (EV) of 12.12B.
| EV / Sales | 6.88 |
| EV / EBITDA | 42.71 |
| 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 | 4.35 |
| 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 | $183,333.33 |
| Profits Per Employee | $1,885.42 |
| 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 -2.11% in the
last 52 weeks. The beta is 1.17, so Dayforce Inc's
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 56.84 |
| 200-Day Moving Average | 63.79 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,917,598 |
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 | 283.7M |
| EBIT | 78.2M |
| Earnings Per Share (EPS) | 0.11 |
Full Income StatementBalance 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 | 9.12B |
| Working Capital | 668.7M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 281.1M
and capital expenditures 0, giving a free cash flow of 171.5M.
| Operating Cash Flow | 281.1M |
| Capital Expenditures | n/a |
| Free Cash Flow | 171.5M |
| FCF Per Share | 1.09 |
Full Cash Flow StatementMargins
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 | 16.12% |
| EBIT Margin | 5.91% |
| FCF Margin | 9.74% |
