Dayforce Inc. | Mid-cap | Technology
$55.09
-0.05%
| Dayforce Stock Comparison:
Dayforce vs SalesforceDayforce vs IntuitDayforce vs QxoDayforce vs Descartes SystemsDayforce vs Altair EngineeringDayforce vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 812.1M 46.14%
Operating Income 104.1M 5.91%
Net Income 18.1M 1.03%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 9.1B
Total Liabilities 6.6B
Shareholders Equity 2.5B
Debt to Equity 2.58

Cash Flow Metrics

Operating Cash Flow 263.5M
Free Cash Flow 171.5M

Revenue & Profitability Trend

Dayforce Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.8B 1.5B 1.2B 1.0B 842.5M
Cost of Goods Sold 947.9M 867.2M 773.0M 641.9M 501.2M
Gross Profit 812.1M 646.5M 473.2M 382.3M 341.3M
Operating Expenses 708.0M 513.4M 499.0M 417.8M 333.5M
Operating Income 104.1M 133.1M -25.8M -35.5M 7.8M
Pre-tax Income 37.6M 96.0M -62.9M -90.3M -20.0M
Income Tax 19.5M 41.2M 10.5M -14.9M -16.0M
Net Income 18.1M 54.8M -73.4M -75.4M -4.0M
EPS (Diluted) $0.11 $0.35 -$0.48 -$0.50 -$0.03

Income Statement Trend

Dayforce Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 6.0B 6.0B 5.4B 4.1B 4.1B
Non-Current Assets 3.1B 3.1B 3.0B 3.0B 2.6B
Total Assets 9.1B 9.0B 8.5B 7.2B 6.7B
Liabilities
Current Liabilities 5.3B 5.3B 5.1B 3.7B 3.9B
Non-Current Liabilities 1.3B 1.3B 1.3B 1.2B 739.2M
Total Liabilities 6.6B 6.6B 6.4B 4.9B 4.6B
Equity
Total Shareholders Equity 2.5B 2.4B 2.1B 2.2B 2.1B

Balance Sheet Composition

Dayforce Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 18.1M 54.8M -73.4M -75.4M -4.0M
Operating Cash Flow 263.5M 239.8M 129.5M 69.2M -25.0M
Investing Activities
Capital Expenditures - - - - -18.1M
Investing Cash Flow -362.3M -88.4M -248.0M -647.4M 80.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 3.0M 193.0M 726.2M 396.5M 178.6M
Free Cash Flow 171.5M 105.1M 38.1M -14.9M -90.0M

Cash Flow Trend

Dayforce Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 353.56
Forward P/E 25.60
Price to Book 3.49
Price to Sales 5.00
PEG Ratio 25.60

Profitability Ratios

Profit Margin 1.43%
Operating Margin 5.44%
Return on Equity 1.03%
Return on Assets 0.55%

Financial Health

Current Ratio 1.02
Debt to Equity 47.50
Beta 1.12

Per Share Data

EPS (TTM) $0.16
Book Value per Share $16.20
Revenue per Share $11.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
day 9.0B 353.56 3.49 1.03% 1.43% 47.50
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
Qxo 14.1B 21.67 2.19 1.44% 65.40% 0.01
Descartes Systems 8.7B 61.07 5.95 10.66% 21.67% 0.55
Altair Engineering 9.6B 699.06 11.17 1.81% 2.13% 30.23

Financial data is updated regularly. All figures are in the company's reporting currency.