Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 15.32 billion. The enterprise value is 16.15 billion.

Market Cap	15.32B
Enterprise Value	16.15B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	160.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	92.66%
Float	139.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.21
PS Ratio	5.81
PB Ratio	4.08
P/TBV Ratio	61.05
P/FCF Ratio	42.48
P/OCF Ratio	40.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.86, with an EV/FCF ratio of 44.78.

EV / Earnings	-77.42
EV / Sales	6.15
EV / EBITDA	98.86
EV / EBIT	n/a
EV / FCF	44.78

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.46.

Current Ratio	1.04
Quick Ratio	0.18
Debt / Equity	0.46
Debt / EBITDA	10.41
Debt / FCF	4.74
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	274,704
Profits Per Employee	-21,735
Employee Count	9,600
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 76.89 million in taxes.

Income Tax	76.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.97% in the last 52 weeks. The beta is 1.20, so Dayforce's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.97%
50-Day Moving Average	96.27
200-Day Moving Average	85.96
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	4,173

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)	1.58

Income Statement

In the last 12 months, Dayforce had revenue of CAD 2.64 billion and -208.65 million in losses. Loss per share was -1.33.

Revenue	2.64B
Gross Profit	1.34B
Operating Income	-38.30M
Pretax Income	-131.77M
Net Income	-208.65M
EBITDA	155.31M
EBIT	-38.30M
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 874.18 million in cash and 1.71 billion in debt, giving a net cash position of -834.76 million.

Cash & Cash Equivalents	874.18M
Total Debt	1.71B
Net Cash	-834.76M
Net Cash Per Share	n/a
Equity (Book Value)	3.75B
Book Value Per Share	23.46
Working Capital	319.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 382.35 million and capital expenditures -21.59 million, giving a free cash flow of 360.76 million.

Operating Cash Flow	382.35M
Capital Expenditures	-21.59M
Free Cash Flow	360.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.92%, with operating and profit margins of -1.45% and -7.91%.

Gross Margin	50.92%
Operating Margin	-1.45%
Pretax Margin	-5.00%
Profit Margin	-7.91%
EBITDA Margin	5.89%
EBIT Margin	-1.45%
FCF Margin	13.68%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-1.36%
FCF Yield	2.35%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5