Dayforce Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dayforce
DAY Stock   77.17  0.36  0.46%   
Dayforce financial statements provide useful quarterly and yearly information to potential Dayforce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dayforce financial statements helps investors assess Dayforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dayforce's valuation are summarized below:
Gross Profit
555.6 M
Profit Margin
0.0312
Market Capitalization
12.2 B
Enterprise Value Revenue
7.6204
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Dayforce, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dayforce prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 14.8 B in 2024. Enterprise Value is likely to rise to about 15.3 B in 2024

Dayforce Total Revenue

1.01 Billion

Check Dayforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dayforce's main balance sheet or income statement drivers, such as Tax Provision of 56.7 M, Depreciation And Amortization of 76.5 M or Interest Expense of 44.8 M, as well as many indicators such as Price To Sales Ratio of 6.63, Dividend Yield of 0.0 or PTB Ratio of 3.3. Dayforce financial statements analysis is a perfect complement when working with Dayforce Valuation or Volatility modules.
  
Check out the analysis of Dayforce Correlation against competitors.
For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

Dayforce Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B9 B7 B
Slightly volatile
Other Current Liabilities4.3 B5.2 B4.2 B
Pretty Stable
Total Current Liabilities4.4 B5.3 B4.2 B
Pretty Stable
Total Stockholder Equity1.9 B2.4 B1.5 B
Slightly volatile
Other Liabilities31.8 M33.5 M190.9 M
Slightly volatile
Property Plant And Equipment Net158.2 M229.2 M126.2 M
Slightly volatile
Accounts Payable53.8 M66.7 M49.2 M
Slightly volatile
Cash287.4 M570.3 M197 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B2.6 B
Slightly volatile
Other Assets286.7 M301.8 M345.3 M
Pretty Stable
Long Term Debt1.1 B1.2 B1.1 B
Pretty Stable
Cash And Short Term Investments287.4 M570.3 M197 M
Slightly volatile
Net Receivables125.1 M228.8 M98.2 M
Slightly volatile
Good Will2.3 B2.3 B2.1 B
Slightly volatile
Common Stock Shares Outstanding155.3 M158.5 M139.5 M
Slightly volatile
Non Current Liabilities Total897.4 M1.3 B1.1 B
Pretty Stable
Other Current Assets5.4 B5.1 B3 B
Pretty Stable
Other Stockholder Equity2.5 B3.2 B1.9 B
Slightly volatile
Total Liabilities5.7 B6.6 B5.5 B
Pretty Stable
Short and Long Term Debt7.2 M7.6 M81.3 M
Very volatile
Total Current Assets4.7 B6 B4.4 B
Very volatile
Short Term Debt18.4 M14.6 M17.3 M
Pretty Stable
Intangible Assets258.3 M230.2 M246 M
Pretty Stable
Common Stock1.4 M1.6 M1.3 M
Slightly volatile
Property Plant Equipment138.7 M201.1 M119.3 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.1 B
Pretty Stable
Current Deferred Revenue32.1 M40.2 M22.9 M
Slightly volatile
Common Stock Total Equity1.4 M1.7 M1.1 M
Slightly volatile
Short Term Investments2.7 B2.9 B3.4 B
Slightly volatile
Long Term Debt Total1 B1.4 B1.1 B
Pretty Stable
Liabilities And Stockholders Equity7.6 B9 B6.7 B
Slightly volatile
Capital Surpluse2.6 B3.4 B2.1 B
Slightly volatile
Inventory4 B4.8 B3.8 B
Pretty Stable
Property Plant And Equipment Gross767.1 M730.6 M199.7 M
Slightly volatile
Preferred Stock Total Equity192.7 M213.2 M178.2 M
Slightly volatile
Non Current Liabilities Other37.4 M21.1 M75.1 M
Slightly volatile
Deferred Long Term Liabilities126.3 M173.9 M98.7 M
Slightly volatile
Net Invested Capital3.1 B3.6 B2.5 B
Slightly volatile
Net Working Capital332.1 M620.3 M186.3 M
Slightly volatile
Capital Stock1.6 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations29.9 M25.9 M37.8 M
Slightly volatile

Dayforce Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.5 M132.5 M65.5 M
Slightly volatile
Interest Expense44.8 M36.1 M65.8 M
Slightly volatile
Selling General Administrative218.6 M263.2 M208.7 M
Pretty Stable
Selling And Marketing Expenses262.7 M250.2 M55.5 M
Slightly volatile
Total Revenue1 B1.5 B849.2 M
Slightly volatile
Gross Profit406.7 M646.5 M342.5 M
Slightly volatile
Other Operating Expenses975.4 M1.4 B816.6 M
Slightly volatile
Research Development220.4 M209.9 M81.4 M
Slightly volatile
EBITDA277.8 M264.6 M107.2 M
Slightly volatile
Cost Of Revenue602.8 M867.2 M506.7 M
Slightly volatile
Total Operating Expenses372.5 M513.4 M309.9 M
Slightly volatile
Reconciled Depreciation78.4 M108.7 M65.5 M
Slightly volatile

Dayforce Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation69 M136.7 M46.5 M
Slightly volatile
Begin Period Cash Flow3.3 B3.2 B1.1 B
Slightly volatile
Depreciation77.2 M132.5 M65.9 M
Slightly volatile
Other Non Cash Items19 M16.2 M37.5 M
Slightly volatile
Capital Expenditures66.7 M114.4 M52.3 M
Slightly volatile
End Period Cash Flow3.6 B3.4 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.636.88636.3942
Slightly volatile
PTB Ratio3.34.34653.4098
Slightly volatile
Days Sales Outstanding34.0655.170839.1759
Slightly volatile
Book Value Per Share16.2715.442414.8285
Pretty Stable
Stock Based Compensation To Revenue0.04730.09030.0448
Slightly volatile
Capex To Depreciation0.680.86340.7634
Slightly volatile
PB Ratio3.34.34653.4098
Slightly volatile
EV To Sales7.367.33117.512
Slightly volatile
Inventory Turnover0.120.170.1299
Slightly volatile
Days Of Inventory On Hand2.9 K2.3 K2.9 K
Slightly volatile
Payables Turnover8.9513.001510.1296
Slightly volatile
Sales General And Administrative To Revenue0.170.17390.253
Pretty Stable
Research And Ddevelopement To Revenue0.07540.13870.0763
Slightly volatile
Capex To Revenue0.05120.07560.0584
Slightly volatile
Cash Per Share3.493.672212.786
Very volatile
Days Payables Outstanding37.0228.073737.0307
Slightly volatile
Intangibles To Total Assets0.370.28010.3392
Pretty Stable
Net Debt To EBITDA2.422.544613.9318
Slightly volatile
Current Ratio0.851.11631.0292
Pretty Stable
Receivables Turnover9.866.61589.605
Slightly volatile
Graham Number14.311.072716.41
Slightly volatile
Shareholders Equity Per Share16.1215.442414.7404
Pretty Stable
Debt To Equity0.750.5050.8581
Slightly volatile
Capex Per Share0.420.73660.5198
Very volatile
Revenue Per Share9.19.74699.1084
Slightly volatile
Interest Debt Per Share11.88.031613.543
Slightly volatile
Debt To Assets0.150.13440.1514
Slightly volatile
Enterprise Value Over EBITDA39.8441.9389120
Slightly volatile
Operating Cycle52.4155.17081.3 K
Slightly volatile
Price Book Value Ratio3.34.34653.4098
Slightly volatile
Days Of Payables Outstanding37.0228.073737.0307
Slightly volatile
Company Equity Multiplier4.943.75745.463
Slightly volatile
Long Term Debt To Capitalization0.420.33420.4376
Slightly volatile
Total Debt To Capitalization0.420.33560.439
Slightly volatile
Debt Equity Ratio0.750.5050.8581
Slightly volatile
Quick Ratio1.171.11630.6063
Slightly volatile
Net Income Per E B T0.540.57081.1196
Slightly volatile
Cash Ratio0.110.10690.0507
Slightly volatile
Days Of Inventory Outstanding2.9 K2.3 K2.9 K
Slightly volatile
Days Of Sales Outstanding34.0655.170839.1759
Slightly volatile
Price To Book Ratio3.34.34653.4098
Slightly volatile
Fixed Asset Turnover7.216.60437.0326
Slightly volatile
Enterprise Value Multiple39.8441.9389120
Slightly volatile
Debt Ratio0.150.13440.1514
Slightly volatile
Price Sales Ratio6.636.88636.3942
Slightly volatile
Asset Turnover0.10.1680.1184
Slightly volatile
Gross Profit Margin0.320.42710.3973
Slightly volatile
Price Fair Value3.34.34653.4098
Slightly volatile

Dayforce Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B7 B
Slightly volatile
Enterprise Value15.3 B14.5 B7.8 B
Slightly volatile

Dayforce Fundamental Market Drivers

Forward Price Earnings24.2131
Cash And Short Term Investments570.3 M

About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dayforce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.2 M32.1 M
Total Revenue1.5 B1 B
Cost Of Revenue867.2 M602.8 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.17  0.17 
Research And Ddevelopement To Revenue 0.14  0.08 
Capex To Revenue 0.08  0.05 
Revenue Per Share 9.75  9.10 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Dayforce Stock Analysis

When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.
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