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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DAY | +5.81% | -25.71% | -5.77% | +119% |
| S&P | +15.06% | +95.03% | +14.29% | +153% |
Dayforce Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. The Dayforce provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded on July 3, 2013, and is headquartered in Minneapolis, MN.
Strong quarterly financial results boosted investor sentiment in the company.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $464.70M | 9.8% |
| Gross Profit | $242.20M | 13.3% |
| Gross Margin | 52.12% | 1.6% |
| Market Cap | $8.86B | 13.1% |
| Market Cap / Employee | $0.92M | 0.0% |
| Employees | 9.6K | 5.7% |
| Net Income | $21.30M | 1283.3% |
| EBITDA | $103.80M | 38.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $625.20M | 34.1% |
| Accounts Receivable | $219.60M | 24.1% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $641.00M | -47.7% |
| Short Term Debt | $588.40M | 4357.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.56% | 0.0% |
| Return On Invested Capital | -0.51% | -0.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $87.10M | 19.8% |
| Operating Free Cash Flow | $112.70M | 13.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 184.49 | 646.84 | 364.79 | 182.44 | 8.51% |
| Price to Book | 3.95 | 4.48 | 3.64 | 3.42 | 6.20% |
| Price to Sales | 5.77 | 6.68 | 5.22 | 4.82 | 0.36% |
| Price to Tangible Book Value | -59.75 | -171.60 | 454.63 | 102.69 | -414.30% |
| Price to Free Cash Flow TTM | 54.01 | 68.53 | 45.01 | 39.78 | -37.79% |
| Enterprise Value to EBITDA | 123.67 | 131.84 | 86.62 | 91.73 | -19.82% |
| Free Cash Flow Yield | 1.9% | 1.5% | 2.2% | 2.5% | 60.73% |
| Return on Equity | 2.2% | 0.7% | 1.0% | 1.9% | -5.25% |
| Total Debt | $1.24B | $1.23B | $1.23B | $1.23B | -0.73% |
CDAY earnings call for the period ending June 30, 2024.
CDAY earnings call for the period ending March 31, 2024.
CDAY earnings call for the period ending December 31, 2023.
CDAY earnings call for the period ending September 30, 2023.
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