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Dayforce Inc (TSE:DAY)
TSX:DAY
Total Valuation
Dayforce Inc has a market cap or net worth of $12.67B. The enterprise value is C$10.63B.
Market Cap$12.67B
Enterprise ValueC$10.63B
Share Statistics
Dayforce Inc has 159,881,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,881,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dayforce Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee183.33K
Profits Per Employee1.89K
Employee Count9,600
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dayforce Inc is 633.29. Dayforce Inc’s PEG ratio is 33.41.
PE Ratio633.29
PS Ratio0.00
PB Ratio4.65
Price to Fair Value4.50
Price to FCF257.44
Price to Operating Cash Flow73.97
PEG Ratio33.41
Income Statement
In the last 12 months, Dayforce Inc had revenue of 1.76B and earned 18.10M in profits. Earnings per share was 0.11.
Revenue1.76B
Gross Profit812.10M
Operating Income104.10M
Pretax Income37.60M
Net Income18.10M
EBITDA283.70M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 321.60M and capital expenditures -111.80M, giving a free cash flow of 209.80M billion.
Operating Cash Flow321.60M
Free Cash Flow209.80M
Free Cash Flow per Share1.31
Dividends & Yields
Dayforce Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change16.35%
50-Day Moving Average79.66
200-Day Moving Average90.61
Relative Strength Index (RSI)46.36
Average Volume (3m)7.51K
Important Dates
Dayforce Inc upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Dayforce Inc as a current ratio of 1.13, with Debt / Equity ratio of 59.49%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.11
Net Debt to EBITDA2.30
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Dayforce Inc has paid 19.50M in taxes.
Income Tax19.50M
Effective Tax Rate0.52
Enterprise Valuation
Dayforce Inc EV to EBITDA ratio is 42.71, with an EV/FCF ratio of 70.65.
EV to Sales6.88
EV to EBITDA42.71
EV to Free Cash Flow70.65
EV to Operating Cash Flow43.10
Balance Sheet
Dayforce Inc has $557.30M in cash and marketable securities with $1.23B in debt, giving a net cash position of $673.90M billion.
Cash & Marketable Securities$557.30M
Total Debt$1.23B
Net Cash$673.90M
Net Cash Per Share$4.22
Tangible Book Value Per Share$0.13
Margins
Gross margin is 37.97%, with operating margin of 5.91%, and net profit margin of 1.03%.
Gross Margin37.97%
Operating Margin5.91%
Pretax Margin2.14%
Net Profit Margin1.03%
EBITDA Margin16.12%
EBIT Margin4.44%
Analyst Forecast
The average price target for Dayforce Inc is $93.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$93.84
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―