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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.11 13.19% | 0.14 26.53% | 0.14 4.06% | 0.13 7.16% | 0.14 13.68% | 0.16 10.13% | 0.17 6.72% | ||
cash conversion cycle | 3.44K - | 3.30K 4.13% | 2.23K 32.49% | 2.57K 15.20% | 2.75K 7.29% | 2.03K 26.11% | 2.00K 1.55% | 2.14K 7.05% | ||
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% | 3.60 27.41% | ||
company equity multiplier | 6.54 - | 6.17 5.70% | 3.25 47.33% | 3.23 0.47% | 3.19 1.22% | 3.22 0.73% | 3.75 16.67% | 3.76 0.11% | ||
days of inventory outstanding | 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% | 2.12K 7.15% | ||
days of 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% | 28.07 9.49% | ||
days of 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% | 55.17 4.59% | ||
dividend yield | ||||||||||
ebit per revenue | 0.05 - | -0.02 135.32% | 0.05 396.58% | 0.08 42.14% | 0.09 15.83% | 0.01 93.10% | -0.05 977.43% | -0.03 48.18% | 0.09 419.47% | |
ebt per ebit | -2.27 - | 8.80 487.01% | -1.36 115.48% | -0.48 64.81% | 0.47 198.94% | -3.92 926.62% | 1.66 142.33% | 1.83 10.48% | 0.72 60.67% | |
effective tax rate | -0.11 - | -0.07 36.55% | 0.82 1,307.02% | -0.31 138.07% | -1.29 314.54% | 0.80 161.80% | 0.17 79.37% | -0.17 201.17% | 0.43 357.09% | |
enterprise value multiple | 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% | 42.75 78.01% | ||
fixed asset turnover | 7.17 - | 7.23 0.81% | 7.09 1.90% | 5.14 27.54% | 5.13 0.26% | 6.50 26.73% | 6.26 3.73% | 6.60 5.57% | ||
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% | 0.66 166.18% | |
gross profit margin | 0.40 - | 0.36 10.02% | 0.39 7.19% | 0.43 8.93% | 0.45 5.09% | 0.41 9.33% | 0.37 7.86% | 0.38 1.73% | 0.43 12.48% | |
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% | |
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% | 0.17 6.67% | ||
long term debt to capitalization | 0.54 - | 0.51 6.38% | 0.29 42.52% | 0.27 7.24% | 0.25 7.94% | 0.34 37.52% | 0.37 8.13% | 0.34 8.34% | ||
net income per ebt | 1.30 - | 0.94 27.74% | 0.17 82.08% | 2.25 1,234.53% | 2.29 1.85% | 0.20 91.28% | 0.83 317.50% | 1.17 39.75% | 0.57 51.08% | |
net profit margin | -0.15 - | -0.15 1.24% | -0.01 91.78% | -0.08 567.59% | 0.10 216.73% | -0.00 104.97% | -0.07 1,450.59% | -0.06 19.99% | 0.04 161.47% | |
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% | 1.38 59.73% | |
operating cycle | 3.48K - | 3.34K 4.19% | 2.26K 32.21% | 2.60K 14.92% | 2.78K 6.95% | 2.06K 25.81% | 2.03K 1.71% | 2.17K 7.08% | ||
operating profit margin | 0.05 - | -0.02 135.32% | 0.05 396.58% | 0.08 42.14% | 0.09 15.83% | 0.01 93.10% | -0.05 977.43% | -0.03 48.18% | 0.09 419.47% | |
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% | 13.00 8.67% | ||
pretax profit margin | -0.12 - | -0.16 36.68% | -0.07 54.10% | -0.04 49.98% | 0.04 214.61% | -0.02 157.04% | -0.09 271.40% | -0.05 42.75% | 0.06 225.65% | |
price fair value | 2.11 - | 1.87 11.36% | 2.43 30.34% | 5.12 110.38% | 7.45 45.51% | 7.05 5.38% | 4.65 34.06% | 4.44 4.62% | ||
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% | 6.62 4.39% | ||
return on assets | -0.01 - | -0.00 90.69% | -0.01 744.73% | 0.01 211.99% | -0.00 104.62% | -0.01 1,662.71% | -0.01 11.89% | 0.01 165.60% | ||
return on capital employed | -0.00 - | 0.02 455.63% | 0.02 39.07% | 0.03 17.68% | 0.00 93.25% | -0.02 983.85% | -0.01 36.19% | 0.04 457.19% | ||
return on equity | -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% | 0.02 165.67% | ||
total debt to capitalization | 0.54 - | 0.53 2.47% | 0.29 44.47% | 0.28 6.03% | 0.25 8.07% | 0.35 36.44% | 0.37 7.91% | 0.34 8.45% |
All numbers in (except ratios and percentages)