Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of EUR 7.52 billion. The enterprise value is 8.10 billion.

Market Cap	7.52B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	159.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.67M

Valuation Ratios

The trailing PE ratio is 314.00 and the forward PE ratio is 22.65.

PE Ratio	314.00
Forward PE	22.65
PS Ratio	4.49
PB Ratio	3.14
P/TBV Ratio	94.24
P/FCF Ratio	26.51
P/OCF Ratio	25.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.50, with an EV/FCF ratio of 28.53.

EV / Earnings	338.00
EV / Sales	5.24
EV / EBITDA	39.50
EV / EBIT	106.27
EV / FCF	28.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.14
Debt / Equity	0.47
Debt / EBITDA	5.13
Debt / FCF	4.01
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	174,468
Profits Per Employee	2,496
Employee Count	9,600
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	32.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, Dayforce had revenue of EUR 1.67 billion and earned 23.96 million in profits. Earnings per share was 0.15.

Revenue	1.67B
Gross Profit	843.23M
Operating Income	82.62M
Pretax Income	35.44M
Net Income	23.96M
EBITDA	216.03M
EBIT	82.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 515.61 million in cash and 1.14 billion in debt, giving a net cash position of -623.49 million.

Cash & Cash Equivalents	515.61M
Total Debt	1.14B
Net Cash	-623.49M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	14.99
Working Capital	121.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.54 million and capital expenditures -13.69 million, giving a free cash flow of 283.85 million.

Operating Cash Flow	297.54M
Capital Expenditures	-13.69M
Free Cash Flow	283.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.35%, with operating and profit margins of 4.93% and 1.43%.

Gross Margin	50.35%
Operating Margin	4.93%
Pretax Margin	2.12%
Profit Margin	1.43%
EBITDA Margin	12.90%
EBIT Margin	4.93%
FCF Margin	16.95%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	3.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dayforce has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	7