COM:DAYFORCE
Dayforce
- Stock
Last Close
75.91
21/11 21:00
Market Cap
7.74B
Beta: -
Volume Today
869.47K
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 | 0.50 - | 1 100% | 1 0% | 1 0% | 0.50 50% | 0.50 - | ||||
average payables | 47.60M - | 45.40M 4.62% | 42.95M 5.40% | 42.35M 1.40% | 41.05M 3.07% | 45.30M 10.35% | 53M 17.00% | 60.50M 14.15% | ||
average receivables | 71.45M - | 72.35M 1.26% | 85.25M 17.83% | 111M 30.21% | 134.50M 21.17% | 179.85M 33.72% | 228.65M 27.13% | 238.65M 4.37% | ||
book value per share | 14.71 - | 7.64 48.04% | 16.73 118.97% | 14.16 15.36% | 13.25 6.45% | 14.30 7.88% | 14.81 3.60% | 13.80 6.85% | 15.13 9.67% | |
capex per share | -0.14 - | -0.24 77.39% | -0.78 222.68% | -0.35 54.58% | -0.39 10.25% | -0.41 4.85% | -0.42 3.95% | -0.62 45.93% | -0.72 16.78% | |
capex to depreciation | -0.17 - | -0.58 243.69% | -0.94 62.32% | -0.71 24.48% | -0.97 36.11% | -1.15 19.42% | -0.82 28.80% | -1.06 29.18% | -0.86 18.69% | |
capex to operating cash flow | 0.48 - | 0.44 8.56% | 1.27 189.12% | -4.23 432.84% | -1.09 74.22% | 1.98 281.51% | -1.31 165.92% | -0.71 45.40% | -0.52 26.87% | |
capex to revenue | -0.01 - | -0.05 227.66% | -0.08 60.00% | -0.05 28.05% | -0.07 23.42% | -0.07 5.97% | -0.06 12.38% | -0.08 21.92% | -0.08 0.34% | |
cash per share | 0.97 - | 0.95 2.24% | 1.44 51.78% | 1.91 32.19% | 1.98 3.70% | 1.28 35.25% | 2.46 91.55% | 2.83 15.22% | 3.60 27.32% | |
days of inventory on hand | 0.00 - | 0.00 11.13% | 0.00 0.08% | 0.00 4.75% | 0.00 - | |||||
days payables outstanding | 51.39 - | 39.44 23.25% | 41.94 6.34% | 39.17 6.60% | 38.84 0.85% | 33.44 13.90% | 35.49 6.13% | 32.51 8.41% | 33.67 3.59% | |
days sales outstanding | 38.67 - | 40.48 4.68% | 36.24 10.48% | 51.20 41.28% | 52.31 2.16% | 65.38 24.98% | 74.41 13.82% | 72.78 2.19% | 55.17 24.20% | |
debt to assets | 0.16 - | 0.18 8.99% | 0.17 6.74% | 0.13 23.24% | 0.11 12.84% | 0.10 10.20% | 0.16 58.56% | 0.15 2.48% | 0.14 12.07% | |
debt to equity | 1.20 - | 1.08 9.61% | 1.03 5.20% | 0.41 59.57% | 0.36 13.25% | 0.32 11.30% | 0.51 59.72% | 0.58 13.77% | 0.51 11.98% | |
dividend yield | ||||||||||
earnings yield | -0.05 - | -0.03 48.04% | -0.00 83.74% | -0.02 240.78% | 0.01 152.98% | -0.00 103.13% | -0.00 1,776.54% | -0.01 55.93% | 0.01 169.98% | |
enterprise value | 1.96B - | 5.32B 171.03% | 3.06B 42.46% | 4.39B 43.31% | 10.08B 129.75% | 16.16B 60.40% | 16.52B 2.19% | 10.63B 35.64% | 11.14B 4.76% | |
enterprise value over ebitda | 28.40 - | 87.92 209.55% | 32.53 63.01% | 37.14 14.18% | 74.31 100.10% | 208.84 181.02% | 334.37 60.11% | 97.35 70.89% | 41.93 56.93% | |
ev to operating cash flow | -107.25 - | -70.45 34.31% | -76.90 9.15% | 461.69 700.37% | 199.15 56.87% | -535.23 368.76% | 338.49 163.24% | 80.17 76.31% | 50.74 36.71% | |
ev to sales | 3.21 - | 7.55 135.39% | 4.56 39.60% | 5.92 29.78% | 12.23 106.50% | 19.19 56.90% | 16.13 15.94% | 8.53 47.11% | 7.36 13.75% | |
free cash flow per share | -0.42 - | -0.79 88.59% | -1.39 76.08% | -0.27 80.58% | -0.03 87.97% | -0.61 1,793.53% | -0.10 83.84% | 0.25 351.52% | 0.66 166.11% | |
free cash flow yield | -0.01 - | -0.03 88.59% | -0.04 76.08% | -0.01 82.43% | -0.00 93.89% | -0.01 1,106.20% | -0.00 83.52% | 0.00 509.57% | 0.01 158.57% | |
graham net net | -91.18 - | -37.07 59.34% | -83.69 125.76% | -29.26 65.04% | -26.99 7.75% | -29.31 8.60% | -29.34 0.11% | -33.94 15.66% | -37.03 9.13% | |
graham number | 23.51 - | 12.22 48.04% | 7.29 40.33% | 13.01 78.54% | 12.85 1.24% | 2.96 76.96% | 12.93 336.56% | 12.21 5.56% | 10.85 11.12% | |
income quality | 0.17 - | 0.69 294.84% | 12.44 1,702.20% | -0.27 102.19% | 0.64 335.52% | 7.55 1,074.28% | -0.65 108.57% | -1.81 179.13% | 4.01 321.72% | |
intangibles to total assets | 0.33 - | 0.34 3.58% | 0.32 4.41% | 0.40 25.13% | 0.35 12.28% | 0.33 6.00% | 0.37 11.54% | 0.32 12.71% | 0.28 13.42% | |
interest coverage | 0.04 - | 0.46 1,160.81% | 0.73 59.90% | 2.36 221.80% | 1.02 56.86% | -0.78 176.74% | 0.71 190.23% | 3.69 422.02% | ||
interest debt per share | 17.62 - | 8.91 49.42% | 18.52 107.87% | 6.61 64.30% | 5.00 24.32% | 4.74 5.36% | 7.79 64.54% | 8.19 5.13% | 7.95 2.89% | |
inventory turnover | 429.40M - | 386.40M 10.01% | 386.70M 0.08% | 406M 4.99% | 723M - | |||||
invested capital | 1.20 - | 1.08 9.61% | 1.03 5.20% | 0.41 59.57% | 0.36 13.25% | 0.32 11.30% | 0.51 59.72% | 0.58 13.77% | 0.51 11.98% | |
market cap | 2.03B - | 4.31B 112.68% | 2.04B 52.77% | 3.93B 93.29% | 9.64B 145.13% | 15.64B 62.21% | 15.71B 0.45% | 9.81B 37.57% | 10.46B 6.68% | |
net current asset value | -1.41B - | -1.36B 3.33% | -1.14B 16.14% | -698.20M 38.89% | -579.70M 16.97% | -480.50M 17.11% | -794.60M 65.37% | -913.80M 15.00% | -657.50M 28.05% | |
net debt to ebitda | -0.91 - | 16.71 1,926.53% | 10.90 34.76% | 3.83 64.85% | 3.21 16.33% | 6.77 111.06% | 16.34 141.53% | 7.53 53.93% | 2.53 66.37% | |
net income per share | -1.67 - | -0.87 48.04% | -0.14 83.74% | -0.53 276.59% | 0.55 204.27% | -0.03 104.92% | -0.50 1,739.56% | -0.48 4.24% | 0.35 172.02% | |
operating cash flow per share | -0.28 - | -0.55 93.98% | -0.61 11.61% | 0.08 113.65% | 0.36 327.64% | -0.21 157.76% | 0.32 257.69% | 0.87 167.28% | 1.38 59.69% | |
payables turnover | 7.10 - | 9.25 30.30% | 8.70 5.96% | 9.32 7.07% | 9.40 0.86% | 10.92 16.14% | 10.28 5.78% | 11.23 9.18% | 10.84 3.46% | |
receivables turnover | 9.44 - | 9.02 4.47% | 10.07 11.71% | 7.13 29.22% | 6.98 2.12% | 5.58 19.99% | 4.91 12.14% | 5.01 2.24% | 6.62 31.92% | |
research and ddevelopement to revenue | 0.05 - | 0.07 39.64% | 0.06 6.97% | 0.08 22.55% | 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 - | -0.03 22.71% | -0.00 92.86% | -0.02 859.25% | 0.02 203.41% | -0.00 104.47% | -0.02 1,770.12% | -0.01 18.02% | 0.01 161.64% | |
revenue per share | 9.42 - | 5.10 45.86% | 10.29 101.68% | 6.49 36.87% | 5.80 10.67% | 5.74 1.06% | 6.81 18.64% | 8.15 19.69% | 9.55 17.17% | |
roe | -0.11 - | -0.11 0.01% | -0.01 92.57% | -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% | |
roic | 0.01 - | 0.00 79.26% | 0.00 12.85% | 0.04 2,228.78% | 0.07 96.34% | 0.00 97.37% | -0.01 478.29% | 0.01 201.65% | 0.02 197.76% | |
sales general and administrative to revenue | 0.37 - | 0.01 98.07% | 0.00 60.11% | 0.02 471.98% | 0.32 1,894.58% | 0.36 11.33% | 0.37 2.89% | 0.35 5.67% | 0.13 62.63% | |
shareholders equity per share | 14.71 - | 7.64 48.04% | 16.73 118.97% | 14.16 15.36% | 13.25 6.45% | 14.30 7.88% | 14.81 3.60% | 13.80 6.85% | 15.13 9.67% | |
stock based compensation to revenue | 0.02 - | 0.02 15.19% | 0.02 35.21% | 0.03 38.94% | 0.04 32.82% | 0.08 76.34% | 0.11 41.77% | 0.12 4.94% | 0.09 22.28% | |
tangible asset value | -1.32B - | -1.06B 19.30% | -1.04B 2.30% | -499.40M 51.91% | -269.10M 46.12% | -128.60M 52.21% | -428.60M 233.28% | -452.20M 5.51% | -125.90M 72.16% | |
tangible book value per share | -20.29 - | -8.60 57.60% | -15.93 85.09% | -4.38 72.51% | -1.89 56.74% | -0.88 53.75% | -2.85 225.25% | -2.96 3.78% | -0.79 73.14% | |
working capital | 41.70M - | 66M 58.27% | 175.20M 165.45% | 164.50M 6.11% | 252M 53.19% | 258.70M 2.66% | 402.20M 55.47% | 360.50M 10.37% | 620.30M 72.07% |
All numbers in (except ratios and percentages)