Dayforce Statistics

Total Valuation

Dayforce has a market cap or net worth of CAD 13.34 billion. The enterprise value is 14.29 billion.

Market Cap	13.34B
Enterprise Value	14.29B

Important Dates

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

Earnings Date	Apr 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	145.32M

Valuation Ratios

The trailing PE ratio is 358.42 and the forward PE ratio is 24.45.

PE Ratio	358.42
Forward PE	24.45
PS Ratio	5.13
PB Ratio	3.58
P/TBV Ratio	107.57
P/FCF Ratio	30.26
P/OCF Ratio	28.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of 32.40.

EV / Earnings	383.77
EV / Sales	5.64
EV / EBITDA	42.47
EV / EBIT	114.25
EV / FCF	32.40

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	271,045
Profits Per Employee	3,878
Employee Count	9,600
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Dayforce has paid 41.20 million in taxes.

Income Tax	41.20M
Effective Tax Rate	42.92%

Stock Price Statistics

The stock price has decreased by -4.69% 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	-4.69%
50-Day Moving Average	79.73
200-Day Moving Average	89.81
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	21,848

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)	3.67

Income Statement

In the last 12 months, Dayforce had revenue of CAD 2.60 billion and earned 37.23 million in profits. Earnings per share was 0.23.

Revenue	2.60B
Gross Profit	1.31B
Operating Income	128.36M
Pretax Income	55.05M
Net Income	37.23M
EBITDA	335.62M
EBIT	128.36M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 801.04 million in cash and 1.77 billion in debt, giving a net cash position of -968.63 million.

Cash & Cash Equivalents	801.04M
Total Debt	1.77B
Net Cash	-968.63M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	23.29
Working Capital	189.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.25 million and capital expenditures -21.27 million, giving a free cash flow of 440.98 million.

Operating Cash Flow	462.25M
Capital Expenditures	-21.27M
Free Cash Flow	440.98M
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	-1.16%
Earnings Yield	0.28%
FCF Yield	3.30%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4