Dayforce
(NYSE) DAY
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Key Financial Metrics (TTM)
Gross Margin
54.83%
Operating Margin
7.27%
Net Income Margin
-11.25%
Return on Equity
-6.03%
Return on Capital
2.75%
Return on Assets
-1.85%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.00B
Operating Income
$132.30M
EBITDA
$144.20M
Operating Cash Flow
$274.50M
Capital Expenditure
-$108.70M
Free Cash Flow
$165.80M
Cash & ST Invst.
$627.60M
Total Debt
$1.23B
Dayforce Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$481.60M
+9.5%
Gross Profit
$302.10M
+50.1%
Gross Margin
62.73%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
9,600
N/A
Net Income
-$196.80M
-9940.0%
EBITDA
-$101.90M
-228.7%
Quarterly Fundamentals
Total Cash
$627.60M
+27.0%
Total Debt
$1.23B
-0.8%
Accounts Receivable
$325.10M
+27.1%
Inventory
$0.00
N/A
Long Term Debt
$639.00M
-47.8%
Short Term Debt
$587.90M
+4320.3%
Return on Assets
-1.85%
N/A
Return on Invested Capital
3.08%
N/A
Free Cash Flow
$5.00M
-92.1%
Operating Cash Flow
$31.20M
-66.0%