Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 11.66 billion. The enterprise value is 12.49 billion.

Market Cap	11.66B
Enterprise Value	12.49B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

Current Share Class	159.69M
Shares Outstanding	n/a
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.24M

Valuation Ratios

The trailing PE ratio is 174.43 and the forward PE ratio is 19.95.

PE Ratio	174.43
Forward PE	19.95
PS Ratio	4.62
PB Ratio	3.16
P/TBV Ratio	48.32
P/FCF Ratio	26.74
P/OCF Ratio	25.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.69, with an EV/FCF ratio of 28.66.

EV / Earnings	186.91
EV / Sales	4.89
EV / EBITDA	33.69
EV / EBIT	78.55
EV / FCF	28.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.45.

Current Ratio	1.04
Quick Ratio	0.18
Debt / Equity	0.45
Debt / EBITDA	4.58
Debt / FCF	3.85
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	263,069
Profits Per Employee	6,961
Employee Count	9,600
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 37.64 million in taxes.

Income Tax	37.64M
Effective Tax Rate	36.03%

Stock Price Statistics

The stock price has decreased by -0.45% in the last 52 weeks. The beta is 1.11, so Dayforce's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-0.45%
50-Day Moving Average	77.72
200-Day Moving Average	89.39
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	31,645

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)	4.05

Income Statement

In the last 12 months, Dayforce had revenue of CAD 2.53 billion and earned 66.83 million in profits. Earnings per share was 0.41.

Revenue	2.53B
Gross Profit	1.29B
Operating Income	157.12M
Pretax Income	104.47M
Net Income	66.83M
EBITDA	357.33M
EBIT	157.12M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 852.69 million in cash and 1.68 billion in debt, giving a net cash position of -824.04 million.

Cash & Cash Equivalents	852.69M
Total Debt	1.68B
Net Cash	-824.04M
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	23.06
Working Capital	268.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.03 million and capital expenditures -21.14 million, giving a free cash flow of 435.89 million.

Operating Cash Flow	457.03M
Capital Expenditures	-21.14M
Free Cash Flow	435.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 6.22% and 2.65%.

Gross Margin	50.95%
Operating Margin	6.22%
Pretax Margin	4.14%
Profit Margin	2.65%
EBITDA Margin	14.15%
EBIT Margin	6.22%
FCF Margin	17.26%

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	-1.19%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	3.74%

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 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	7