Dayforce Inc. CDAY

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Price alert · CDAY

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69.52 0.00 0.00%

At close · Jan 31

69.10 Day range 70.67

52-week range unavailable

Open
69.10
Prev close
69.52
Mkt cap
10.89B
Vol
2.68M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
69.10
High
70.67
Forward P/E
41.63
Beta
1.37
Short ratio
6.54
Inst. own
110.68%
Dividend
0.00
Ex-div date
Earnings
Feb 7, 2024
50-d avg
67.56
200-d avg
67.86
1y target
76.38

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Financial health

Altman Z-Score

1.22 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 632×
FY 2015: -19.5×FY 2016: -44.6×FY 2017: -452×FY 2018: -65.1×FY 2019: 123×FY 2020: -3903×FY 2021: -209×FY 2022: -134×FY 2023: 192×FY 2024: 632×
FY 2015 5y median -134× FY 2024
P/S 6.2×
FY 2015: 2.9×FY 2016: 3.3×FY 2017: 2.7×FY 2018: 5.3×FY 2019: 11.7×FY 2020: 18.6×FY 2021: 15.3×FY 2022: 7.9×FY 2023: 6.9×FY 2024: 6.2×
FY 2015 5y median 7.9× FY 2024
P/B 4.3×
FY 2015: 2.1×FY 2016: 2.1×FY 2017: 1.9×FY 2018: 2.4×FY 2019: 5.1×FY 2020: 7.5×FY 2021: 7.1×FY 2022: 4.6×FY 2023: 4.3×FY 2024: 4.3×
FY 2015 5y median 4.6× FY 2024
P/FCF 39.0×
FY 2015: -38.6×FY 2016: -18.7×FY 2017: -22.5×FY 2018: -128×FY 2019: -2096×FY 2020: -174×FY 2021: -1054×FY 2022: 257×FY 2023: 99.2×FY 2024: 39.0×
FY 2015 5y median 39.0× FY 2024
EV/EBITDA 65.7×
FY 2015: 28.6×FY 2016: 62.0×FY 2017: 31.2×FY 2018: 38.8×FY 2019: 81.4×FY 2020: 284×FY 2021: 715×FY 2022: 194×FY 2023: 41.9×FY 2024: 65.7×
FY 2015 5y median 194× FY 2024
EV/Sales 5.9×
FY 2015: 2.8×FY 2016: 4.9×FY 2017: 4.1×FY 2018: 5.9×FY 2019: 12.2×FY 2020: 19.2×FY 2021: 16.1×FY 2022: 8.5×FY 2023: 7.3×FY 2024: 5.9×
FY 2015 5y median 8.5× FY 2024
FCF Yield 2.6%
FY 2015: -2.6%FY 2016: -5.3%FY 2017: -4.5%FY 2018: -0.8%FY 2019: -0.0%FY 2020: -0.6%FY 2021: -0.1%FY 2022: 0.4%FY 2023: 1.0%FY 2024: 2.6%
FY 2015 5y median 0.4% FY 2024

Profitability

Gross Margin 46.1%
FY 2015: 40.5%FY 2016: 36.4%FY 2017: 39.0%FY 2018: 42.5%FY 2019: 44.7%FY 2020: 40.5%FY 2021: 37.3%FY 2022: 44.6%FY 2023: 42.7%FY 2024: 46.1%
FY 2015 5y median 42.7% FY 2024
Operating Margin 5.9%
FY 2015: 5.1%FY 2016: -1.8%FY 2017: 5.3%FY 2018: 7.6%FY 2019: 8.8%FY 2020: 0.9%FY 2021: -3.5%FY 2022: -2.1%FY 2023: 8.8%FY 2024: 5.9%
FY 2015 5y median 0.9% FY 2024
Net Margin 1.0%
FY 2015: -15.1%FY 2016: -14.9%FY 2017: -1.2%FY 2018: -8.2%FY 2019: 9.5%FY 2020: -0.5%FY 2021: -7.4%FY 2022: -5.9%FY 2023: 3.6%FY 2024: 1.0%
FY 2015 5y median -0.5% FY 2024
ROE 0.7%
FY 2015: -11.0%FY 2016: -9.6%FY 2017: -0.8%FY 2018: -3.8%FY 2019: 4.2%FY 2020: -0.2%FY 2021: -3.4%FY 2022: -3.5%FY 2023: 2.3%FY 2024: 0.7%
FY 2015 5y median -0.2% FY 2024
ROIC 0.6%
FY 2015: 1.5%FY 2016: -0.5%FY 2017: 0.3%FY 2018: 2.3%FY 2019: 2.8%FY 2020: 0.1%FY 2021: -0.9%FY 2022: -0.8%FY 2023: 2.1%FY 2024: 0.6%
FY 2015 5y median 0.1% FY 2024
ROA 0.2%
FY 2015: -1.5%FY 2016: -1.5%FY 2017: -0.1%FY 2018: -1.2%FY 2019: 1.3%FY 2020: -0.1%FY 2021: -1.1%FY 2022: -0.9%FY 2023: 0.6%FY 2024: 0.2%
FY 2015 5y median -0.1% FY 2024

Growth (YoY)

Revenue 16.3%
FY 2015: 0.0%FY 2016: -10.2%FY 2017: 20.4%FY 2018: -1.3%FY 2019: 11.3%FY 2020: 2.2%FY 2021: 21.6%FY 2022: 21.7%FY 2023: 21.5%FY 2024: 16.3%
FY 2015 FY 2024
Operating Income -21.8%
FY 2015: 0.0%FY 2016: -131.7%FY 2017: 457.1%FY 2018: 40.3%FY 2019: 28.9%FY 2020: -89.2%FY 2021: -555.1%FY 2022: 27.3%FY 2023: 615.9%FY 2024: -21.8%
FY 2015 FY 2024
EPS (diluted) -68.6%
FY 2015: 0.0%FY 2016: 56.3%FY 2017: 90.1%FY 2018: -667.0%FY 2019: 200.0%FY 2020: -105.7%FY 2021: -1566.7%FY 2022: 4.0%FY 2023: 172.9%FY 2024: -68.6%
FY 2015 FY 2024
Free Cash Flow 167.5%
FY 2015: 0.0%FY 2016: -105.3%FY 2017: 16.4%FY 2018: 66.1%FY 2019: 85.0%FY 2020: -1856.5%FY 2021: 83.4%FY 2022: 355.7%FY 2023: 175.9%FY 2024: 167.5%
FY 2015 FY 2024

Financial Health

Current Ratio 3.4×
FY 2015: 1.0×FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 3.4×
FY 2015 5y median 1.1× FY 2024
Quick Ratio 3.4×
FY 2015: 1.0×FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 0.2×FY 2024: 3.4×
FY 2015 5y median 1.1× FY 2024
Debt / Equity 0.0×
FY 2015: 0.0×FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.0×
FY 2015 5y median 0.5× FY 2024
Net Debt / EBITDA -3.5×
FY 2015: -0.9×FY 2016: 20.6×FY 2017: 10.4×FY 2018: 4.0×FY 2019: 3.5×FY 2020: 9.2×FY 2021: 35.0×FY 2022: 15.0×FY 2023: 2.5×FY 2024: -3.5×
FY 2015 5y median 9.2× FY 2024
Interest Coverage 2.6×
FY 2015: 0.4×FY 2016: -0.1×FY 2017: 0.5×FY 2018: 0.7×FY 2019: 2.2×FY 2020: 0.3×FY 2021: -1.0×FY 2022: -0.9×FY 2023: 3.7×FY 2024: 2.6×
FY 2015 5y median 0.3× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31