Dayforce Statistics
Total Valuation
Dayforce has a market cap or net worth of $8.53 billion. The enterprise value is $9.14 billion.
| Market Cap | 8.53B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dayforce has 159.69 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 159.69M |
| Shares Outstanding | 159.69M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 102.85% |
| Float | 140.25M |
Valuation Ratios
The trailing PE ratio is 178.00 and the forward PE ratio is 20.74. Dayforce's PEG ratio is 1.17.
| PE Ratio | 178.00 |
| Forward PE | 20.74 |
| PS Ratio | 4.58 |
| Forward PS | 4.14 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 48.23 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.87, with an EV/FCF ratio of 28.59.
| EV / Earnings | 186.46 |
| EV / Sales | 4.93 |
| EV / EBITDA | 34.87 |
| EV / EBIT | 79.31 |
| EV / FCF | 28.59 |
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 | $192,885 |
| Profits Per Employee | $5,104 |
| Employee Count | 9,600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dayforce has paid $27.60 million in taxes.
| Income Tax | 27.60M |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has increased by +4.60% 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 | +4.60% |
| 50-Day Moving Average | 56.81 |
| 200-Day Moving Average | 63.62 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 1,768,134 |
Short Selling Information
The latest short interest is 7.37 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Dayforce had revenue of $1.85 billion and earned $49.00 million in profits. Earnings per share was $0.30.
| Revenue | 1.85B |
| Gross Profit | 943.40M |
| Operating Income | 115.20M |
| Pretax Income | 66.40M |
| Net Income | 49.00M |
| EBITDA | 262.00M |
| EBIT | 115.20M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $625.20 million in cash and $1.23 billion in debt, giving a net cash position of -$604.20 million or -$3.78 per share.
| Cash & Cash Equivalents | 625.20M |
| Total Debt | 1.23B |
| Net Cash | -604.20M |
| Net Cash Per Share | -$3.78 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 16.91 |
| Working Capital | 196.50M |
Cash Flow
In the last 12 months, operating cash flow was $335.10 million and capital expenditures -$15.50 million, giving a free cash flow of $319.60 million.
| Operating Cash Flow | 335.10M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | 319.60M |
| FCF Per Share | $2.00 |
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 | -1.19% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for Dayforce is $72.31, which is 35.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.31 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.72% |
| EPS Growth Forecast (5Y) | 85.00% |
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 |