Discover
DAY
Dayforce, Inc.
69.86
1600 x undefined
10000 x undefined
bid
ask
+
0.94
1.36%
5800 @ 04:00 PM
69.97 +0.11 (0.16%)
| Ytd | 1.01% | |
| 1y | -1.72% |
69.62
day range
69.86
48.01
52 week range
69.86
| Open | 69.84 | Prev Close | 68.92 | Low | 69.62 | High | 69.86 | Mkt Cap | 11.18B |
| Vol | 30.30M | Avg Vol | 3.65M | EPS | -0.95 | P/E | N/A | Forward P/E | 25.84 |
| Beta | 1.17 | Short Ratio | 4.59 | Inst. Own | 77.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 02-11 | 50-d Avg | 69.24 | 200-d Avg | 64.41 | 1yr Est | 69.91 |
| Income Statement | |||
| Total Revenue | 481.60M | ||
| Revenues (USD) | 481.60M | ||
| Cost of Revenue | 179.50M | ||
| Gross Profit | 302.10M | ||
| Operating Expenses | 271.60M | ||
| Research and Development Expense | 59.30M | ||
| Selling, General and Administrative Expense | 168.00M | ||
| Operating Income | 30.50M | ||
| Interest Expense | 6.70M | ||
| Income Tax Expense | 43.90M | ||
| Net Income | -196.80M | ||
| Net Income Common Stock | -196.80M | ||
| Net Income Common Stock (USD) | -196.80M | ||
| Consolidated Income | -196.80M | ||
| Earnings per Basic Share | -1.23 | ||
| Earnings per Basic Share (USD) | -1.23 | ||
| Earnings per Diluted Share | -1.23 | ||
| Earning Before Interest & Taxes (EBIT) | -146.20M | ||
| Earning Before Interest & Taxes (USD) | -146.20M | ||
| Weighted Average Shares | 159.80M | ||
| Weighted Average Shares Diluted | 159.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 627.60M | ||
| Cash and Equivalents (USD) | 627.60M | ||
| Trade and Non-Trade Receivables | 325.10M | ||
| Current Assets | 5.53B | ||
| Property, Plant & Equipment Net | 243.50M | ||
| Total Assets | 8.68B | ||
| Debt Current | 587.90M | ||
| Total Debt | 1.23B | ||
| Current Liabilities | 5.30B | ||
| Debt Non-Current | 639.00M | ||
| Total Liabilities | 5.98B | ||
| Accumulated Retained Earnings (Deficit) | -556.30M | ||
| Accumulated Other Comprehensive Income | -240.90M | ||
| Shareholders Equity | 2.69B | ||
| Shareholders Equity (USD) | 2.69B | ||
| Assets Non-Current | 3.14B | ||
| Total Debt (USD) | 1.23B | ||
| Deferred Revenue | 39.10M | ||
| Goodwill and Intangible Assets | 2.51B | ||
| Liabilities Non-Current | 679.50M | ||
| Trade and Non-Trade Payables | 88.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.30M | ||
| Net Cash Flow from Financing | 196.80M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.40M | ||
| Capital Expenditure | -26.20M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -5.50M | ||
| Issuance (Purchase) of Equity Shares | 4.60M | ||
| Issuance (Repayment) of Debt Securities | -1.90M | ||
| Net Cash Flow from Investing | -112.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -80.60M | ||
| Net Cash Flow from Operations | 31.20M | ||
| Effect of Exchange Rate Changes on Cash | -12.30M | ||
| Share Based Compensation | 44.80M | ||