Dayforce Inc (DAY)
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 | 153.26M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.9M, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 6.9M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.5% |
| Short Ratio (days to cover) | 4.07 |
Valuation Ratios
The PE ratio is 633.29 and the forward PE ratio is 20.37. Dayforce Inc's PEG ratio is -9.24.
| PE Ratio | 633.29 |
| Forward PE | 20.37 |
| PS Ratio | 6.51 |
| Forward PS | 2.7 |
| PB Ratio | 4.5 |
| P/FCF Ratio | 40.78 |
| PEG Ratio | -9.24 |
Enterprise Valuation
Dayforce Inc has an Enterprise Value (EV) of 10.91B.
| EV / Sales | 6.2 |
| EV / EBITDA | 68.77 |
| EV / EBIT | 38.8 |
| EV / FCF | 38.8 |
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 | $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 -4.74% in the last 52 weeks. The beta is 1.2, so Dayforce Inc's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 59.9 |
| 200-Day Moving Average | 63.4 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 2.02M |
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 | 158.6M |
| EBIT | 78.2M |
| Earnings Per Share (EPS) | 0.11 |
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 | 9.12B |
| Working Capital | 691.4M |
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 | 0 |
| Free Cash Flow | 281.1M |
| FCF Per Share | 1.78 |
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% |
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 | 0.16% |
| FCF Yield | 2.45% |
Analyst Forecast
The average price target for DAY is $81.5, which is 46% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.5 |
| Price Target Difference | 46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 8 |