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- Ticker
- DAY
- Price
- 69.26
- Stock movement up
- +0.16 (0.23%)
- Company name
- Dayforce Inc.
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 11.08B
- Ent value
- 16.44B
- Price/Sales
- 5.85
- Price/Book
- 4.11
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 25.42
- PEG
- -
- EPS growth
- -26.59%
- 1 year return (CAGR)
- -0.47%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
DAY does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 40.38 |
| Price to FCF | 66.85 |
| Price to EBITDA | 76.87 |
| EV to EBITDA | 113.99 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.85 |
| Price to Book | 4.11 |
| EV to Sales | 8.68 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 160.03M |
| EPS (TTM) | -0.94 |
| FCF per share (TTM) | 1.04 |
Income statement
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Income statement data
| Revenue (TTM) | 1.89B |
| Gross profit (TTM) | 1.00B |
| Operating income (TTM) | 132.30M |
| Net income (TTM) | -149.80M |
| EPS (TTM) | -0.94 |
| EPS (1y forward) | 2.72 |
Margins
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Margins data
| Gross margin (TTM) | 52.90% |
| Operating margin (TTM) | 6.99% |
| Profit margin (TTM) | -7.91% |
Balance Sheet
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Balance Sheet data
| Cash | 627.60M |
| Net receivables | 325.10M |
| Total current assets | 5.53B |
| Goodwill | 2.38B |
| Intangible assets | 129.60M |
| Property, plant and equipment | 243.50M |
| Total assets | 8.68B |
| Accounts payable | 88.90M |
| Short/Current long term debt | 1.23B |
| Total current liabilities | 5.30B |
| Total liabilities | 5.98B |
| Shareholder's equity | 2.69B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 274.50M |
| Capital expenditures (TTM) | 108.70M |
| Free cash flow (TTM) | 165.80M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -5.56% |
| Return on Assets | -1.73% |
| Return on Invested Capital | -3.83% |
| Cash Return on Invested Capital | 4.24% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 69.31 |
| Daily high | 69.37 |
| Daily low | 69.16 |
| Daily Volume | 2.15M |
| All-time high | 130.32 |
| 1y analyst estimate | 69.92 |
| Beta | 1.20 |
| EPS (TTM) | -0.94 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 11 Feb 2026 |
Downside potential
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Downside potential data
| DAY | S&P500 | |
| Current price drop from All-time high | -46.85% | -0.89% |
| Highest price drop | -62.15% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -49.86% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
11.08B
Marketcap category
Large-cap
Description
Dayforce, Inc. together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for the small business market. It also provides payroll and payroll-related services; and professional services for its solutions, which include training and implementation consulting services. In addition, the company is involved in the shipment, rental, maintenance, and sale of payroll time clocks. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce, Inc. in February 2024. Dayforce, Inc. was founded in 1992 and is headquartered in Minneapolis, Minnesota.
Employees
9600
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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