COM:CERIDIAN
Dayforce
- Stock
Last Close
69.45
31/01 21:00
Market Cap
10.85B
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.94B - | 3.37B 14.37% | 2.90B 13.85% | 3.48B 19.90% | 3.65B 4.79% | 3.86B 5.82% | ||||
average payables | 47.60M - | 45.15M 5.15% | 42.35M 6.20% | 41.05M 3.07% | 45.30M 10.35% | 53M 17.00% | ||||
average receivables | 79M - | 71.90M 8.99% | 72.15M 0.35% | 90.75M 25.78% | 123.70M 36.31% | 163.20M 31.93% | ||||
book value per share | 14.81 - | 16.71 12.82% | 14.16 15.22% | 13.25 6.45% | 14.30 7.88% | 14.81 3.60% | 13.79 6.87% | |||
capex per share | -0.53 - | -0.50 4.64% | -0.78 54.41% | -0.35 54.68% | -0.39 10.25% | -0.41 4.85% | -0.42 3.95% | -0.62 45.89% | ||
capex to depreciation | -0.62 - | -0.62 0.38% | -0.88 41.87% | -0.71 19.05% | -0.97 36.11% | -1.15 19.42% | -0.82 28.80% | -1.06 29.18% | ||
capex to operating cash flow | 1.89 - | 0.44 76.89% | 1.28 192.91% | -4.23 431.53% | -1.09 74.22% | 1.98 281.51% | -1.31 165.92% | -0.71 45.40% | ||
capex to revenue | -0.05 - | -0.05 6.15% | -0.07 28.22% | -0.05 19.80% | -0.07 23.42% | -0.07 5.97% | -0.06 12.38% | -0.08 21.92% | ||
cash per share | 58.70 - | 64.29 9.52% | 24.74 61.52% | 24.54 0.81% | 1.28 94.77% | 2.44 90.56% | 2.82 15.57% | |||
days of inventory on hand | 3.44K - | 3.30K 4.04% | 2.23K 32.36% | 2.57K 14.94% | 2.74K 6.73% | 2.01K 26.52% | 1.98K 1.79% | |||
days payables outstanding | 42.72 - | 38.92 8.91% | 35.57 8.59% | 34.59 2.78% | 28.33 18.09% | 29.40 3.77% | 25.64 12.78% | |||
days sales outstanding | 45.73 - | 38.85 15.04% | 31.49 18.95% | 35.61 13.09% | 43.80 23.00% | 52.14 19.04% | 52.75 1.17% | |||
debt to assets | 0.18 - | 0.18 0.51% | 0.13 29.61% | 0.12 7.89% | 0.11 9.71% | 0.16 54.57% | 0.16 3.47% | |||
debt to equity | 1.18 - | 1.12 5.22% | 0.41 62.93% | 0.38 8.32% | 0.34 10.80% | 0.53 55.70% | 0.59 12.62% | |||
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.05 11.27% | -0.00 90.10% | -0.02 241.35% | 0.01 152.98% | -0.00 103.13% | -0.00 1,776.51% | -0.01 55.89% | 0.01 170.27% | |
enterprise value | 3.05B - | 3.06B 0.31% | 4.39B 43.40% | 10.08B 129.75% | 16.16B 60.40% | 16.52B 2.20% | 10.63B 35.63% | |||
enterprise value over ebitda | 62.23 - | 31.24 49.79% | 38.85 24.35% | 81.40 109.52% | 284.08 249.00% | 715.16 151.75% | 194.41 72.82% | |||
ev to operating cash flow | -40.39 - | -76.85 90.29% | 461.69 700.76% | 199.15 56.87% | -535.23 368.76% | 338.53 163.25% | 80.20 76.31% | |||
ev to sales | 4.89 - | 4.07 16.70% | 5.92 45.33% | 12.23 106.50% | 19.19 56.90% | 16.13 15.93% | 8.53 47.10% | |||
free cash flow per share | -0.81 - | -1.66 105.30% | -1.39 16.42% | -0.27 80.59% | -0.03 87.97% | -0.61 1,793.53% | -0.10 83.84% | 0.25 351.46% | 1.41 467.36% | |
free cash flow yield | -0.03 - | -0.05 105.30% | -0.04 16.42% | -0.01 82.44% | -0.00 93.89% | -0.01 1,106.20% | -0.00 83.52% | 0.00 509.47% | 0.02 442.26% | |
graham net net | 6.74 - | 11.13 65.28% | 4.72 57.57% | 6.65 40.75% | -16.76 352.05% | -17.90 6.84% | -20.59 15.00% | |||
graham number | 21.77 - | 7.28 66.57% | 13.01 78.84% | 12.85 1.24% | 2.96 76.96% | 12.93 336.55% | 12.20 5.58% | |||
income quality | 0.17 - | 0.81 365.47% | 3.79 365.90% | -0.16 104.10% | 0.64 513.52% | 7.55 1,074.28% | -0.65 108.57% | -1.81 179.13% | 4.01 321.72% | |
intangibles to total assets | 0 - | 0.36 Infinity% | 0.34 5.64% | 0.40 17.94% | 0.35 12.28% | 0.33 6.00% | 0.37 11.54% | 0.32 12.71% | 0 100% | |
interest coverage | 0.40 - | -0.13 131.87% | 0.46 458.37% | 0.67 46.82% | 2.23 230.94% | 0.20 90.89% | -1.52 845.78% | -1.20 20.85% | 3.69 407.43% | |
interest debt per share | 18.82 - | 20.03 6.41% | 6.61 67.02% | 5.27 20.25% | 5.02 4.69% | 8.06 60.56% | 8.39 4.09% | |||
inventory turnover | 0.11 - | 0.11 4.22% | 0.16 47.85% | 0.14 13.00% | 0.13 6.30% | 0.18 36.10% | 0.18 1.82% | |||
invested capital | 1.18 - | 1.12 5.22% | 0.41 62.93% | 0.38 8.32% | 0.34 10.80% | 0.53 55.70% | 0.59 12.62% | |||
market cap | 2.04B - | 2.04B 0% | 2.04B 0% | 3.93B 92.97% | 9.64B 145.13% | 15.64B 62.21% | 15.71B 0.45% | 9.81B 37.55% | 10.42B 6.24% | |
net current asset value | -1.38B - | -1.28B 7.02% | -698.20M 45.39% | -579.70M 16.97% | -480.50M 17.11% | -794.60M 65.37% | -913.80M 15.00% | |||
net debt to ebitda | 20.63 - | 10.42 49.48% | 4.01 61.54% | 3.51 12.39% | 9.20 162.12% | 35.03 280.60% | 15.05 57.05% | |||
net income per share | -1.60 - | -1.42 11.27% | -0.14 90.10% | -0.53 277.22% | 0.55 204.27% | -0.03 104.92% | -0.50 1,739.53% | -0.48 4.27% | 0.35 173.52% | |
operating cash flow per share | -0.28 - | -1.16 312.57% | -0.61 47.28% | 0.08 113.67% | 0.36 327.64% | -0.21 157.76% | 0.32 257.69% | 0.87 167.21% | 1.41 63.02% | |
payables turnover | 8.54 - | 9.38 9.79% | 10.26 9.39% | 10.55 2.86% | 12.88 22.09% | 12.42 3.64% | 14.24 14.66% | |||
receivables turnover | 7.98 - | 9.40 17.71% | 11.59 23.37% | 10.25 11.57% | 8.33 18.70% | 7.00 15.99% | 6.92 1.16% | |||
research and ddevelopement to revenue | 0.08 - | 0.08 3.44% | 0.10 20.58% | 0.13 31.69% | 0.14 4.20% | 0.14 1.71% | ||||
return on tangible assets | -0.02 - | -0.00 90.98% | -0.02 831.45% | 0.02 203.41% | -0.00 104.47% | -0.02 1,770.12% | -0.01 18.02% | |||
revenue per share | 10.62 - | 9.54 10.16% | 11.49 20.42% | 6.49 43.49% | 5.80 10.67% | 5.74 1.06% | 6.81 18.63% | 8.15 19.66% | 9.75 19.62% | |
roe | -0.10 - | -0.01 91.22% | -0.04 344.92% | 0.04 211.46% | -0.00 104.56% | -0.03 1,675.58% | -0.03 2.80% | |||
roic | -0.01 - | 0.00 154.85% | 0.03 935.43% | 0.06 95.31% | 0.00 99.43% | -0.01 3,786.16% | -0.01 10.58% | |||
sales general and administrative to revenue | 0.36 - | 0.20 - | 0.17 12.45% | |||||||
shareholders equity per share | 14.81 - | 16.71 12.82% | 14.16 15.22% | 13.25 6.45% | 14.30 7.88% | 14.81 3.60% | 13.79 6.87% | |||
stock based compensation to revenue | 0.02 - | 0.02 8.70% | 0.02 14.27% | 0.03 36.70% | 0.04 41.41% | 0.08 76.34% | 0.11 41.77% | 0.12 4.94% | 0.09 22.28% | |
tangible asset value | -1.28B - | -1.17B 8.89% | -499.40M 57.34% | -269.10M 46.12% | -128.60M 52.21% | -428.60M 233.28% | -452.20M 5.51% | |||
tangible book value per share | -19.67 - | -17.92 8.89% | -4.38 75.57% | -1.89 56.74% | -0.88 53.75% | -2.85 225.24% | -2.96 3.76% | |||
working capital | 66M - | 49.90M 24.39% | 164.50M 229.66% | 252M 53.19% | 258.70M 2.66% | 402.20M 55.47% | 360.50M 10.37% |
All numbers in USD (except ratios and percentages)