Dayforce Financial Statements From 2010 to 2025

DAY Stock   56.94  1.55  2.80%   
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
892.5 M
Profit Margin
0.0103
Market Capitalization
8.8 B
Enterprise Value Revenue
5.3519
Revenue
1.8 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 14.8 B in 2025. Enterprise Value is likely to rise to about 15.3 B in 2025

Dayforce Total Revenue

1.1 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 20.5 M, Depreciation And Amortization of 77.7 M or Interest Expense of 43.5 M, as well as many indicators such as Price To Sales Ratio of 6.49, Dividend Yield of 0.0 or PTB Ratio of 3.34. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B9.1 B7.1 B
Slightly volatile
Other Current Liabilities145 M152.6 M3.7 B
Slightly volatile
Total Current Liabilities276.1 M290.6 M3.7 B
Slightly volatile
Total Stockholder EquityB2.5 B1.5 B
Slightly volatile
Other Liabilities31.8 M33.5 M181.3 M
Slightly volatile
Property Plant And Equipment Net168.3 M236 M133.7 M
Slightly volatile
Accounts Payable56.9 M77 M51.1 M
Slightly volatile
Cash322.4 M579.7 M223.1 M
Slightly volatile
Non Current Assets Total8.5 B8.1 B3.3 B
Slightly volatile
Other Assets286.7 M301.8 M340.1 M
Pretty Stable
Long Term Debt1.1 B1.2 B1.1 B
Very volatile
Cash And Short Term Investments322.4 M579.7 M223.1 M
Slightly volatile
Net Receivables141.7 M264.8 M109.6 M
Slightly volatile
Good Will2.3 B2.3 B2.1 B
Slightly volatile
Common Stock Shares Outstanding157.4 M160.4 M140.9 M
Slightly volatile
Non Current Liabilities Total6.6 B6.3 B1.8 B
Slightly volatile
Other Current Assets130.6 M137.5 M2.5 B
Slightly volatile
Other Stockholder Equity2.6 B3.4 BB
Slightly volatile
Total Liabilities5.9 B6.6 B5.6 B
Very volatile
Short and Long Term Debt6.9 M7.3 M76.7 M
Very volatile
Total Current Assets932.9 M982 MB
Slightly volatile
Short Term Debt18 M18.7 M17.4 M
Pretty Stable
Intangible Assets253.3 M189.2 M242.1 M
Pretty Stable
Common Stock1.5 M1.8 M1.3 M
Slightly volatile
Property Plant Equipment138.7 M201.1 M122.8 M
Slightly volatile
Short and Long Term Debt Total22.6 M23.8 M939.7 M
Slightly volatile
Current Deferred Revenue33.7 M42.3 M24.2 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 TotalB1.4 B1.1 B
Very volatile
Liabilities And Stockholders Equity7.9 B9.1 B6.9 B
Slightly volatile
Capital Surpluse2.6 B3.4 B2.2 B
Slightly volatile
InventoryB4.8 B3.8 B
Slightly volatile
Property Plant And Equipment Gross817.7 M778.8 M239.1 M
Slightly volatile
Preferred Stock Total Equity192.7 M213.2 M178.6 M
Slightly volatile
Non Current Liabilities Other35.9 M30.1 M72.2 M
Slightly volatile
Deferred Long Term Liabilities126.3 M173.9 M102 M
Slightly volatile
Net Invested Capital3.2 B3.8 B2.6 B
Slightly volatile
Net Working Capital382.6 M668.7 M219.6 M
Slightly volatile
Capital Stock1.6 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations27.1 M16.5 M36.3 M
Slightly volatile

Dayforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.7 M80.4 M66.5 M
Slightly volatile
Interest Expense43.5 M40.6 M64.2 M
Slightly volatile
Selling General Administrative237 M366 M219.7 M
Slightly volatile
Selling And Marketing Expenses359.1 M342 M79.4 M
Slightly volatile
Total Revenue1.1 B1.8 B911.9 M
Slightly volatile
Gross Profit455.3 M812.1 M374.9 M
Slightly volatile
Other Operating Expenses1.1 B1.7 B874.3 M
Slightly volatile
Research Development113.5 M223.8 M81.1 M
Slightly volatile
EBITDA113.6 M158.6 M100.2 M
Slightly volatile
Cost Of Revenue646.8 M947.9 M537 M
Slightly volatile
Total Operating Expenses413.2 M708 M337.3 M
Slightly volatile
Reconciled Depreciation220.3 M209.8 M83.4 M
Slightly volatile

Dayforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79.2 M155.5 M53.9 M
Slightly volatile
Begin Period Cash Flow1.8 B3.4 B1.2 B
Slightly volatile
Depreciation220.3 M209.8 M83.9 M
Slightly volatile
Capital Expenditures72.1 M109.6 M56.3 M
Slightly volatile
End Period Cash Flow1.8 B3.3 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.496.51286.3929
Slightly volatile
PTB Ratio3.344.50173.4805
Slightly volatile
Days Sales Outstanding35.0554.915940.2216
Slightly volatile
Book Value Per Share16.4116.136214.919
Pretty Stable
Stock Based Compensation To Revenue0.04970.08840.0477
Slightly volatile
Capex To Depreciation0.680.780.7644
Slightly volatile
PB Ratio3.344.50173.4805
Slightly volatile
EV To Sales7.126.1977.4148
Slightly volatile
Inventory Turnover0.120.170.1334
Slightly volatile
Days Of Inventory On Hand2.9 K2.3 K2.9 K
Slightly volatile
Payables Turnover9.0412.310410.2715
Slightly volatile
Sales General And Administrative To Revenue0.170.2080.2501
Slightly volatile
Research And Ddevelopement To Revenue0.0710.120.0786
Slightly volatile
Capex To Revenue0.05120.0680.059
Slightly volatile
Cash Per Share3.493.673612.2165
Very volatile
Days Payables Outstanding36.5829.649836.5419
Slightly volatile
Intangibles To Total Assets0.370.27710.3354
Very volatile
Current Ratio3.553.37921.3448
Slightly volatile
Receivables Turnover9.66.64659.4038
Slightly volatile
Graham Number11.146.453211.9005
Slightly volatile
Shareholders Equity Per Share11.8416.136214.5602
Pretty Stable
Debt To Equity0.00890.00930.7644
Slightly volatile
Capex Per Share0.420.660.5286
Very volatile
Revenue Per Share9.4211.15349.2562
Slightly volatile
Interest Debt Per Share0.390.408112.09
Slightly volatile
Debt To Assets0.00250.00260.1345
Slightly volatile
Enterprise Value Over EBITDA12668.7685122
Slightly volatile
Operating Cycle52.1754.91591.2 K
Pretty Stable
Price Book Value Ratio3.344.50173.4805
Slightly volatile
Days Of Payables Outstanding36.5829.649836.5419
Slightly volatile
Company Equity Multiplier4.843.58055.3391
Slightly volatile
Long Term Debt To Capitalization0.0040.00420.3845
Slightly volatile
Total Debt To Capitalization0.00880.00930.3892
Slightly volatile
Debt Equity Ratio0.00890.00930.7644
Slightly volatile
Quick Ratio3.553.37920.9284
Slightly volatile
Net Income Per E B T0.460.48141.0747
Slightly volatile
Cash Ratio2.091.99480.296
Slightly volatile
Days Of Inventory Outstanding2.9 K2.3 K2.9 K
Slightly volatile
Days Of Sales Outstanding35.0554.915940.2216
Slightly volatile
Price To Book Ratio3.344.50173.4805
Slightly volatile
Fixed Asset Turnover7.37.45767.0648
Slightly volatile
Enterprise Value Multiple12668.7685122
Slightly volatile
Debt Ratio0.00250.00260.1345
Slightly volatile
Price Sales Ratio6.496.51286.3929
Slightly volatile
Asset Turnover0.110.1930.1237
Slightly volatile
Gross Profit Margin0.330.46140.4019
Very volatile
Price Fair Value3.344.50173.4805
Slightly volatile

Dayforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B7.6 B
Slightly volatile
Enterprise Value15.3 B14.5 B8.4 B
Slightly volatile

Dayforce Fundamental Market Drivers

Forward Price Earnings17.4216
Cash And Short Term Investments579.7 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 Revenue42.3 M33.7 M
Total Revenue1.8 B1.1 B
Cost Of Revenue947.9 M646.8 M
Stock Based Compensation To Revenue 0.09  0.05 
Sales General And Administrative To Revenue 0.21  0.17 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.07  0.05 
Revenue Per Share 11.15  9.42 
Ebit Per Revenue 0.06  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.