Dayforce Financial Statements From 2010 to 2025

DAY Stock   59.00  0.49  0.82%   
Dayforce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dayforce's valuation are provided below:
Gross Profit
911.4 M
Profit Margin
0.0143
Market Capitalization
9.5 B
Enterprise Value Revenue
5.5795
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 220.3 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.
  
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Dayforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B9.1 B7.1 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B1.1 B
Very volatile
Other Current Liabilities4.5 B5.1 B4.2 B
Very volatile
Total Current Liabilities4.6 B5.3 B4.3 B
Very 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
Net Debt599 M653.2 M845.2 M
Slightly volatile
Accounts Payable56.9 M77 M51.1 M
Slightly volatile
Cash322.4 M579.7 M223.1 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B2.6 B
Slightly volatile
Non Currrent Assets Other390.2 M371.6 M124.8 M
Slightly volatile
Other Assets577.1 M371.6 M365.1 M
Slightly volatile
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
Liabilities And Stockholders Equity7.8 B9.1 B7.1 B
Slightly volatile
Non Current Liabilities Total932.7 M1.3 B1.2 B
Slightly volatile
Other Current Assets3.5 B5.1 B3.6 B
Pretty Stable
Other Stockholder Equity2.7 B3.4 B2.2 B
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 Assets4.9 BB4.5 B
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 Equipment162.1 M236 M129.8 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 Total1.1 B1.2 B1.1 B
Very volatile
Capital Surpluse2.8 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
Cash And Equivalents580 M579.7 M459 M
Slightly volatile

Dayforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization220.3 M209.8 M83.9 M
Slightly volatile
Interest Expense43.5 M40.6 M64.2 M
Slightly volatile
Selling General Administrative265.8 M366 M242.7 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 B1.9 B889.9 M
Slightly volatile
Research Development113.5 M223.8 M81.1 M
Slightly volatile
EBITDA297.9 M283.7 M108.7 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
Interest Income47.2 M50.4 M37.2 M
Slightly volatile

Dayforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation79 M155.5 M53.8 M
Slightly volatile
Begin Period Cash Flow1.8 B3.4 B1.2 B
Slightly volatile
Depreciation220.3 M209.8 M83.9 M
Slightly volatile
Other Non Cash Items20.1 M37.8 M37.6 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 Depreciation0.660.52240.7471
Slightly volatile
PB Ratio3.344.50173.4805
Slightly volatile
EV To Sales7.186.8847.4615
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 Revenue0.0510.06230.0586
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
Net Debt To EBITDA2.192.302413.1906
Slightly volatile
Current Ratio0.861.12581.0358
Pretty Stable
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 Equity0.740.48420.8398
Slightly volatile
Capex Per Share0.430.69460.5314
Very volatile
Revenue Per Share9.4211.15349.2562
Slightly volatile
Interest Debt Per Share11.658.070313.2726
Slightly volatile
Debt To Assets0.170.13520.1533
Slightly volatile
Enterprise Value Over EBITDA40.5742.7064115
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 Capitalization0.410.3220.4297
Slightly volatile
Total Debt To Capitalization0.420.32620.4347
Slightly volatile
Debt Equity Ratio0.740.48420.8398
Slightly volatile
Quick Ratio1.181.12580.6394
Pretty Stable
Net Income Per E B T0.460.48141.0747
Slightly volatile
Cash Ratio0.05530.10910.051
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 Multiple40.5742.7064115
Slightly volatile
Debt Ratio0.170.13520.1533
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 Earnings28.9855
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 0.06  0.05 
Revenue Per Share 11.15  9.42 
Ebit Per Revenue 0.06  0.04 

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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.