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    Dayforce Inc

    NYSE: DAY · Real-Time Price · USD
    57.02
    -2.57 (-4.31%)
    At close: Jun 13, 2025, 3:59 PM
    57.20
    0.31%
    After-hours: Jun 13, 2025, 05:33 PM EDT

    Dayforce Inc Statistics

    Share Statistics

    Dayforce Inc has 159.88M shares outstanding. The number of shares has increased by 0.23% in one year.

    Shares Outstanding

    n/a
    		 159.88M

    Shares Change (YoY)

    n/a
    		 0.23%

    Shares Change (QoQ)

    n/a
    		 0.36%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 153.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 576

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 7.4M, so 4.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.4M

    Short % of Shares Out

    n/a
    		 4.63%

    Short % of Float

    n/a
    		 8.45%

    Short Ratio (days to cover)

    n/a
    		 3.18

    Valuation Ratios

    The PE ratio is 633.29 and the forward PE ratio is 22.22. Dayforce Inc's PEG ratio is -9.24.

    PE Ratio

    n/a
    		 633.29

    Forward PE

    n/a
    		 22.22

    PS Ratio

    n/a
    		 6.51

    Forward PS

    n/a
    		 2.7

    PB Ratio

    n/a
    		 4.5

    P/FCF Ratio

    n/a
    		 66.84

    PEG Ratio

    n/a
    		 -9.24
    Financial Ratio History

    Enterprise Valuation

    Dayforce Inc has an Enterprise Value (EV) of 12.12B.

    EV / Sales

    n/a
    		 6.88

    EV / EBITDA

    n/a
    		 42.71

    EV / EBIT

    n/a
    		 43.1

    EV / FCF

    n/a
    		 70.65

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.48.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 0.48

    Debt / EBITDA

    n/a
    		 4.35

    Debt / FCF

    n/a
    		 7.19

    Interest Coverage

    n/a
    		 2.56

    Financial Efficiency

    Return on Equity is 0.71% and Return on Invested Capital is 1.31%.

    Return on Equity

    n/a
    		 0.71%

    Return on Assets

    n/a
    		 0.2%

    Return on Invested Capital

    n/a
    		 1.31%

    Revenue Per Employee

    n/a
    		 $183,333.33

    Profits Per Employee

    n/a
    		 $1,885.42

    Employee Count

    n/a
    		 9,600

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 19.5M

    Effective Tax Rate

    n/a
    		 51.86%

    Stock Price Statistics

    The stock price has increased by 12.93% in the last 52 weeks. The beta is 1.12, so Dayforce Inc's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 12.93%

    50-Day Moving Average

    n/a
    		 57.25

    200-Day Moving Average

    n/a
    		 64.41

    Relative Strength Index (RSI)

    n/a
    		 44.49

    Average Volume (20 Days)

    n/a
    		 2,016,695

    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

    n/a
    		 1.76B

    Gross Profit

    n/a
    		 812.1M

    Operating Income

    n/a
    		 104.1M

    Net Income

    n/a
    		 18.1M

    EBITDA

    n/a
    		 283.7M

    EBIT

    n/a
    		 78.2M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 579.7M

    Total Debt

    n/a
    		 1.23B

    Net Cash

    n/a
    		 -653.2M

    Retained Earnings

    n/a
    		 -335.8M

    Total Assets

    n/a
    		 9.5B

    Working Capital

    n/a
    		 131.6M
    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

    n/a
    		 281.1M

    Capital Expenditures

    n/a
    		 -109.6M

    Free Cash Flow

    n/a
    		 171.5M

    FCF Per Share

    n/a
    		 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

    n/a
    		 46.14%

    Operating Margin

    n/a
    		 5.91%

    Pretax Margin

    n/a
    		 2.14%

    Profit Margin

    n/a
    		 1.03%

    EBITDA Margin

    n/a
    		 16.12%

    EBIT Margin

    n/a
    		 5.91%

    FCF Margin

    n/a
    		 9.74%

    Dividends & Yields

    DAY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.16%

    FCF Yield

    n/a
    		 1.5%
    Dividend Details

    Analyst Forecast

    The average price target for DAY is $70, which is 22.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $70

    Price Target Difference

    n/a
    		 22.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.45

    Graham Upside

    n/a
    		 -88.69%

    Scores

    Altman Z-Score

    n/a
    		 0.98

    Piotroski F-Score

    n/a
    		 7

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