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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 22.09% | 0.03 5.15% | 0.03 4.58% | 0.04 29.02% | 0.03 27.79% | 0.03 3.95% | 0.04 27.57% | 0.04 2.06% | 0.03 5.56% | 0.03 4.41% | 0.03 4.98% | 0.03 3.74% | 0.03 9.56% | 0.04 22.34% | 0.03 22.33% | 0.04 37.77% | 0.03 32.63% | 0.03 25.05% | 0.04 18.86% | 0.04 7.70% | 0.04 13.23% | 0.05 22.36% | 0.04 6.34% | 0.04 5.09% | ||||
cash conversion cycle | 2.42K - | 3.26K 35.16% | 3.16K 3.07% | 2.98K 5.73% | 2.18K 26.78% | 3.73K 70.86% | 3.32K 11.04% | 2.07K 37.69% | 2.33K 12.48% | 2.70K 15.85% | 2.11K 21.56% | 1.89K 10.77% | 2.48K 31.42% | 2.75K 10.90% | 1.85K 32.74% | 2.97K 60.55% | 1.81K 39.14% | 20.96 98.84% | 20.48 2.29% | 18.36 10.38% | 1.90K 10,234.50% | 2.71K 43.03% | 1.85K 31.85% | 2.12K 14.79% | 1.99K 6.05% | ||||
cash per share | 64.29 - | 32.29 49.78% | 34.20 5.93% | 26.24 23.29% | 20.13 23.27% | 34.01 68.93% | 29.93 11.99% | 20.14 32.73% | 24.19 20.15% | 27.00 11.58% | 3.62 86.59% | 3.77 4.15% | 1.27 66.28% | 2.28 79.68% | 2.25 1.68% | 2.52 12.14% | 2.43 3.63% | 2.33 3.87% | 2.43 4.19% | 2.67 9.71% | 2.81 5.41% | 2.78 1.13% | 3.14 12.89% | 3.28 4.49% | 3.58 9.30% | ||||
company equity multiplier | 6.17 - | 6.45 4.60% | 4.11 36.25% | 3.88 5.76% | 3.36 13.19% | 4.30 27.91% | 3.83 11.01% | 2.93 23.40% | 3.23 10.21% | 3.43 6.13% | 2.95 14.08% | 2.91 1.42% | 3.19 9.90% | 3.61 13.08% | 3.09 14.32% | 4.05 30.93% | 3.22 20.59% | 5.17 60.58% | 4.34 16.05% | 3.90 9.99% | 3.75 3.84% | 4.59 22.17% | 3.62 20.97% | 3.95 8.86% | 3.76 4.76% | ||||
days of inventory outstanding | 2.42K - | 3.27K 35.13% | 3.17K 3.06% | 2.98K 5.81% | 2.19K 26.65% | 3.73K 70.43% | 3.31K 11.11% | 2.06K 37.68% | 2.33K 12.63% | 2.69K 15.58% | 2.10K 21.88% | 1.87K 11.17% | 2.46K 32.11% | 2.73K 10.78% | 1.83K 32.99% | 2.95K 61.37% | 1.79K 39.47% | 1.87K - | 2.69K 43.60% | 1.83K 32.09% | 2.09K 14.63% | 1.97K 5.98% | |||||||
days of payables outstanding | 28.50 - | 35.79 25.57% | 33.13 7.44% | 29.94 9.61% | 34.33 14.65% | 25.99 24.28% | 24.27 6.65% | 27.04 11.43% | 31.35 15.96% | 25.70 18.02% | 28.82 12.11% | 18.75 34.94% | 25.50 36.02% | 27.07 6.16% | 22.17 18.09% | 23.25 4.88% | 26.11 12.29% | 23.38 10.48% | 24.78 6.03% | 25.96 4.73% | 24.31 6.33% | 26.15 7.55% | 27.99 7.03% | 27.58 1.45% | 26.11 5.33% | ||||
days of sales outstanding | 27.42 - | 34.94 27.45% | 32.07 8.20% | 31.37 2.20% | 31.41 0.12% | 30.40 3.22% | 31.09 2.26% | 30.92 0.53% | 32.62 5.51% | 33.46 2.57% | 43.41 29.73% | 40.24 7.29% | 40.84 1.48% | 47.01 15.12% | 42.48 9.64% | 40.80 3.96% | 46.67 14.40% | 44.34 5.00% | 45.27 2.09% | 44.32 2.11% | 48.23 8.83% | 49.69 3.03% | 50.50 1.63% | 56.34 11.56% | 51.52 8.55% | ||||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.01 91.24% | 0.03 445.87% | 0.09 182.33% | 0.13 43.50% | 0.06 50.13% | 0.09 35.17% | 0.11 26.00% | 0.13 25.31% | 0.10 29.18% | -0.03 133.73% | 0.09 376.43% | 0.12 32.96% | 0.02 82.41% | -0.00 114.13% | -0.10 3,248.56% | -0.01 89.59% | -0.08 668.71% | 0.06 179.07% | 0.01 85.18% | -0.06 788.07% | -0.04 35.61% | -0.03 25.51% | -0.05 79.98% | 0.10 289.27% | 0.08 22.45% | 0.07 12.63% | 0.10 38.28% | |
ebt per ebit | -0.75 - | -23.44 3,008.94% | -3.29 85.95% | -0.26 91.98% | 0.16 160.25% | -4.84 3,142.73% | 0.42 108.78% | 0.59 39.04% | 0.62 4.42% | 0.47 24.57% | 0.45 4.10% | 0.59 31.98% | 0.64 8.48% | -0.72 213.50% | 10.50 1,548.28% | 1.26 88.00% | 5.25 316.58% | 1.92 63.45% | -1.84 195.76% | -4.04 119.78% | 1.31 132.48% | 1.54 17.75% | 1.77 14.64% | 0.14 92.33% | 0.74 444.33% | 0.67 9.86% | 0.47 29.25% | 0.91 93.97% | |
effective tax rate | -0.27 - | -0.09 66.86% | -0.05 40.51% | 7.95 14,941.53% | 1.62 79.64% | -0.02 101.24% | -0.14 588.53% | 0.15 208.05% | 0.34 125.44% | 0.28 18.21% | 22.62 8,100% | 1.13 95.01% | 0.49 56.78% | 2.90 493.44% | 0.87 69.86% | 0.37 57.25% | -0.52 240.36% | 0.32 160.61% | 0.29 8.93% | 0.10 67.06% | -0.12 229.10% | -0.04 65.75% | -0.24 458.82% | -1.08 359.00% | 0.65 160.32% | 0.84 29.23% | 1.30 54.90% | -0.28 121.82% | |
enterprise value multiple | 90.23 - | 127.57 41.39% | 2.24K 1,657.76% | 216.48 90.35% | 148.07 31.60% | 191.97 29.64% | 242.83 26.49% | 378.25 55.77% | 543.29 43.63% | 216.99 60.06% | 761.13 250.77% | 1.00K 31.55% | -744.47 174.35% | 1.67K 324.52% | -3.30K 297.21% | 11.09K 436.38% | -166.31K 1,599.90% | 4.92K 102.96% | 869.45 82.32% | 765.18 11.99% | 1.72K 125.16% | 202.94 88.22% | 214.45 5.67% | 188.01 12.33% | 178.04 5.30% | ||||
fixed asset turnover | 2.53 - | 2.02 20.05% | 1.79 11.34% | 1.79 0.33% | 1.92 7.47% | 1.42 26.17% | 1.35 4.95% | 1.39 3.20% | 1.38 0.42% | 1.40 0.97% | 1.15 17.55% | 1.20 4.56% | 1.36 12.58% | 1.32 2.63% | 1.39 5.47% | 1.47 5.71% | 1.79 21.58% | 1.80 0.53% | 1.75 2.74% | 1.83 4.72% | 1.69 7.94% | 1.80 6.83% | 1.66 7.69% | 1.64 1.62% | 1.74 6.53% | ||||
free cash flow per share | -0.82 - | -0.07 92.00% | -0.60 806.98% | 0.09 115.90% | -0.25 363.16% | -0.18 28.28% | 0.05 129.17% | 0.11 119.81% | -0.16 240.99% | 0.05 128.43% | 0.02 63.50% | 0.06 279.91% | -0.10 253.73% | 0.06 158.77% | 0.06 4.84% | -0.63 1,139.39% | -0.13 78.82% | 0.08 158.36% | 0.08 2.48% | -0.12 257.71% | -0.09 20.79% | 0.07 175.38% | 0.19 168.96% | 0.08 58.64% | -0.11 239.65% | 0.35 411.68% | 0.03 91.08% | 0.40 1,199.89% | |
gross profit margin | 0.39 - | 0.37 7.17% | 0.37 2.34% | 0.41 10.02% | 0.43 3.51% | 0.41 4.91% | 0.42 2.85% | 0.46 9.39% | 0.46 0.59% | 0.45 2.44% | 0.44 2.08% | 0.44 0.45% | 0.45 2.35% | 0.41 9.57% | 0.38 8.05% | 0.38 2.27% | 0.40 3.57% | 0.37 7.46% | 0.36 1.59% | 0.37 1.75% | 0.35 4.56% | 0.39 9.56% | 0.38 2.09% | 0.40 6.60% | 0.43 7.61% | 0.43 1.50% | 0.43 0.21% | 0.42 0.08% | |
interest coverage | 0.57 - | 0.04 92.82% | 0.23 469.25% | 1.06 355.02% | 1.19 12.23% | 0.26 78.11% | 1.74 567.76% | 2.44 40.52% | 3.08 26.01% | 2.20 28.54% | -0.83 137.88% | 2.74 428.33% | 3.81 39.31% | 0.61 84.10% | -0.10 116.78% | -3.84 3,678.07% | -0.43 88.85% | -1.99 364.31% | 1.60 180.41% | 0.25 84.38% | -3.21 1,382.76% | -1.84 42.75% | -1.30 29.33% | -2.11 63.03% | 4.17 297.35% | 3.23 22.60% | 2.98 7.84% | 4.36 46.42% | |
inventory turnover | 0.04 - | 0.03 26.00% | 0.03 3.16% | 0.03 6.17% | 0.04 36.34% | 0.02 41.33% | 0.03 12.50% | 0.04 60.45% | 0.04 11.21% | 0.03 13.48% | 0.04 28.00% | 0.05 12.58% | 0.04 24.31% | 0.03 9.73% | 0.05 49.24% | 0.03 38.03% | 0.05 65.21% | 0.05 - | 0.03 30.36% | 0.05 47.26% | 0.04 12.76% | 0.05 6.36% | |||||||
long term debt to capitalization | 0.51 - | 0.51 1.17% | 0.31 40.34% | 0.30 1.27% | 0.30 0.14% | 0.29 3.47% | 0.28 2.80% | 0.27 4.21% | 0.27 0.58% | 0.27 0.02% | 0.33 23.40% | 0.33 1.77% | 0.25 24.07% | 0.35 40.27% | 0.35 1.00% | 0.34 0.74% | 0.34 0.24% | 0.37 7.66% | 0.37 1.33% | 0.38 0.88% | 0.37 1.74% | 0.36 2.60% | 0.36 1.33% | 0.35 0.92% | 0.34 3.74% | ||||
net income per ebt | 1.22 - | 1.09 10.85% | 1.20 10.24% | -7.38 716.59% | -0.50 93.22% | 1.20 339.49% | 0.68 43.47% | -0.02 102.33% | 0.66 4,308.28% | 0.72 9.27% | -21.62 3,085.71% | -0.13 99.40% | 0.51 495.87% | -1.90 470.49% | 0.13 106.70% | 0.63 393.61% | 1.52 143.10% | 0.68 55.21% | 0.71 4.15% | 0.90 27.27% | 1.12 24.12% | 1.04 7.20% | 1.24 18.54% | 2.08 68.38% | 0.35 83.24% | 0.16 54.63% | -0.30 292.21% | 1.28 522.54% | |
net profit margin | -0.06 - | -0.15 142.76% | -0.12 15.45% | 0.17 239.55% | -0.01 105.86% | -0.37 3,533.96% | 0.02 106.71% | -0.00 104.08% | 0.05 5,606.53% | 0.03 41.63% | 0.31 865.72% | -0.01 102.18% | 0.04 671.02% | 0.03 26.05% | -0.00 113.71% | -0.08 1,883.91% | -0.08 5.45% | -0.10 25.84% | -0.08 21.13% | -0.03 58.56% | -0.09 177.41% | -0.07 29.63% | -0.07 1.22% | -0.02 76.75% | 0.03 272.66% | 0.01 68.28% | -0.01 218.81% | 0.11 1,233.35% | |
operating cash flow per share | -0.69 - | 0.09 113.59% | -0.40 527.87% | 0.38 195.40% | -0.17 145.50% | -0.10 39.96% | 0.12 219.19% | 0.20 58.66% | -0.06 131.88% | 0.13 314.38% | 0.10 25.08% | 0.18 78.94% | 0.01 94.64% | 0.15 1,496.68% | 0.16 2.91% | -0.52 429.08% | -0.03 94.22% | 0.18 710.96% | 0.17 7.24% | -0.00 100.39% | 0.04 5,576.18% | 0.22 501.15% | 0.34 56.48% | 0.27 20.03% | 0.07 73.07% | 0.53 618.94% | 0.24 55.37% | 0.56 140.22% | |
operating cycle | 2.44K - | 3.30K 35.05% | 3.20K 3.11% | 3.01K 5.77% | 2.22K 26.37% | 3.76K 69.39% | 3.34K 11.01% | 2.10K 37.33% | 2.36K 12.52% | 2.72K 15.40% | 2.14K 21.24% | 1.91K 11.09% | 2.51K 31.47% | 2.78K 10.85% | 1.87K 32.60% | 2.99K 59.89% | 1.83K 38.74% | 44.34 97.58% | 45.27 2.09% | 44.32 2.11% | 1.92K 4,236.31% | 2.74K 42.58% | 1.88K 31.48% | 2.15K 14.54% | 2.02K 6.04% | ||||
operating profit margin | 0.07 - | 0.01 91.24% | 0.03 445.87% | 0.09 182.33% | 0.13 43.50% | 0.06 50.13% | 0.09 35.17% | 0.11 26.00% | 0.13 25.31% | 0.10 29.18% | -0.03 133.73% | 0.09 376.43% | 0.12 32.96% | 0.02 82.41% | -0.00 114.13% | -0.10 3,248.56% | -0.01 89.59% | -0.08 668.71% | 0.06 179.07% | 0.01 85.18% | -0.06 788.07% | -0.04 35.61% | -0.03 25.51% | -0.05 79.98% | 0.10 289.27% | 0.08 22.45% | 0.07 12.63% | 0.10 38.28% | |
payables turnover | 3.16 - | 2.51 20.36% | 2.72 8.04% | 3.01 10.63% | 2.62 12.78% | 3.46 32.06% | 3.71 7.12% | 3.33 10.26% | 2.87 13.76% | 3.50 21.99% | 3.12 10.80% | 4.80 53.71% | 3.53 26.48% | 3.32 5.80% | 4.06 22.09% | 3.87 4.65% | 3.45 10.94% | 3.85 11.70% | 3.63 5.68% | 3.47 4.52% | 3.70 6.76% | 3.44 7.02% | 3.22 6.57% | 3.26 1.47% | 3.45 5.63% | ||||
pretax profit margin | -0.05 - | -0.13 172.31% | -0.10 23.30% | -0.02 77.37% | 0.02 186.45% | -0.31 1,617.39% | 0.04 111.86% | 0.06 75.19% | 0.08 30.85% | 0.04 46.58% | -0.01 132.34% | 0.05 464.83% | 0.08 44.24% | -0.02 119.96% | -0.03 104.70% | -0.12 301.92% | -0.05 56.63% | -0.15 180.95% | -0.11 24.28% | -0.04 67.44% | -0.08 123.51% | -0.06 24.17% | -0.05 14.61% | -0.01 86.19% | 0.08 1,130.25% | 0.05 30.10% | 0.03 38.18% | 0.09 168.23% | |
price fair value | 1.87 - | 3.95 111.35% | 2.48 37.08% | 3.85 54.99% | 3.16 18.06% | 4.27 35.43% | 4.12 3.52% | 3.80 7.73% | 5.20 36.58% | 3.84 26.07% | 5.81 51.32% | 5.97 2.75% | 7.52 25.93% | 5.80 22.83% | 6.51 12.16% | 7.63 17.15% | 7.10 6.86% | 4.86 31.61% | 3.43 29.31% | 4.17 21.53% | 4.67 11.99% | 5.15 10.13% | 4.64 9.91% | 4.66 0.49% | 4.46 4.39% | ||||
receivables turnover | 3.28 - | 2.58 21.54% | 2.81 8.93% | 2.87 2.25% | 2.87 0.12% | 2.96 3.32% | 2.90 2.21% | 2.91 0.54% | 2.76 5.22% | 2.69 2.50% | 2.07 22.92% | 2.24 7.87% | 2.20 1.46% | 1.91 13.14% | 2.12 10.66% | 2.21 4.13% | 1.93 12.58% | 2.03 5.27% | 1.99 2.05% | 2.03 2.15% | 1.87 8.11% | 1.81 2.94% | 1.78 1.60% | 1.60 10.36% | 1.75 9.35% | ||||
return on assets | 0.01 - | -0.00 104.57% | -0.01 3,346.76% | 0.00 107.01% | -0.00 105.26% | 0.00 4,076.34% | 0.00 39.32% | 0.01 1,131.97% | -0.00 102.14% | 0.00 639.27% | 0.00 29.31% | -0.00 114.39% | -0.00 1,809.73% | -0.00 4.64% | -0.00 53.95% | -0.00 38.74% | -0.00 42.90% | -0.00 86.89% | -0.00 12.01% | -0.00 20.31% | -0.00 74.96% | 0.00 249.81% | 0.00 61.19% | -0.00 211.28% | 0.01 1,290.98% | ||||
return on capital employed | 0.01 - | 0.01 15.81% | 0.00 56.05% | 0.01 35.13% | 0.01 39.09% | 0.01 18.31% | 0.01 33.32% | -0.00 134.02% | 0.01 400.73% | 0.01 33.34% | 0.00 86.71% | -0.00 114.68% | -0.01 3,986.34% | -0.00 90.80% | -0.01 707.75% | 0.00 180.90% | 0.00 83.64% | -0.01 814.07% | -0.00 32.94% | -0.00 20.72% | -0.01 88.66% | 0.01 303.50% | 0.01 24.41% | 0.01 10.30% | 0.01 40.67% | ||||
return on equity | 0.04 - | -0.00 104.78% | -0.04 2,097.22% | 0.00 106.61% | -0.00 104.56% | 0.01 5,186.08% | 0.00 46.00% | 0.03 843.68% | -0.00 102.36% | 0.00 672.33% | 0.00 39.27% | -0.00 114.18% | -0.01 1,998.70% | -0.01 7.84% | -0.01 31.90% | -0.01 19.79% | -0.00 54.66% | -0.01 200.10% | -0.01 26.13% | -0.01 8.29% | -0.00 75.92% | 0.00 283.03% | 0.00 69.33% | -0.00 221.14% | 0.02 1,234.30% | ||||
total debt to capitalization | 0.53 - | 0.53 0.09% | 0.31 41.86% | 0.30 1.09% | 0.30 0.14% | 0.30 2.14% | 0.29 2.79% | 0.28 4.20% | 0.28 0.64% | 0.28 0.14% | 0.34 22.65% | 0.33 1.81% | 0.25 23.55% | 0.35 39.43% | 0.35 1.26% | 0.35 0.75% | 0.35 0.15% | 0.37 7.52% | 0.38 1.34% | 0.38 1.03% | 0.37 1.98% | 0.36 2.70% | 0.36 1.35% | 0.35 0.94% | 0.34 3.71% |
All numbers in (except ratios and percentages)