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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.11 25.64% | 0.10 9.40% | 0.14 41.61% | 0.14 4.06% | 0.13 7.16% | 0.14 13.68% | 0.16 10.13% | 0.17 6.72% | |
cash conversion cycle | -12.72 - | 1.04 108.17% | -5.70 648.49% | 12.03 310.94% | 13.47 11.98% | 31.94 137.09% | 38.92 21.87% | 40.28 3.48% | 42.74 6.12% | |
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% | 3.68 29.95% | |
company equity multiplier | 7.32 - | 6.07 17.07% | 6.17 1.66% | 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 | 0.00 - | 0.00 11.13% | 0.00 0.08% | 0.00 4.75% | 0.00 - | |||||
days of 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 of 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% | 76.41 4.99% | |
dividend yield | ||||||||||
ebit per revenue | 0.03 - | 0.00 83.55% | 0.06 1,222.08% | 0.08 38.20% | 0.10 14.72% | 0.03 68.10% | -0.03 190.29% | 0.02 159.08% | 0.09 479.15% | |
ebt per ebit | -6.16 - | -28.59 364.20% | -1.34 95.31% | -0.44 67.42% | 0.44 199.90% | -0.78 278.80% | 3.21 511.33% | -3.11 196.90% | 0.68 121.70% | |
effective tax rate | -0.04 - | -0.19 370.96% | 0.92 571.29% | -0.31 134.06% | -1.29 314.54% | 0.80 161.80% | 0.17 79.37% | -0.17 201.17% | 0.43 357.09% | |
enterprise value multiple | 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% | 40.41 58.49% | |
fixed asset turnover | 6.93 - | 8.10 17.00% | 6.58 18.84% | 7.09 7.88% | 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 | -0.42 - | -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% | 0.68 171.59% | |
gross profit margin | 0.43 - | 0.39 9.94% | 0.42 8.65% | 0.48 12.73% | 0.51 6.15% | 0.50 2.23% | 0.48 3.06% | 0.51 6.22% | 0.52 2.27% | |
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% | 3.94 457.32% | ||
inventory turnover | 429.40M - | 386.40M 10.01% | 386.70M 0.08% | 406M 4.99% | 723M - | |||||
long term debt to capitalization | 0.54 - | 0.52 4.71% | 0.51 2.47% | 0.29 42.52% | 0.26 11.04% | 0.24 8.44% | 0.33 40.78% | 0.36 8.96% | 0.33 8.13% | |
net income per ebt | 1.04 - | 1.31 25.74% | 0.17 87.01% | 2.25 1,224.74% | 2.29 1.85% | 0.20 91.28% | 0.83 317.50% | 1.17 39.75% | 0.57 51.08% | |
net profit margin | -0.18 - | -0.17 4.02% | -0.01 91.94% | -0.08 496.53% | 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 - | -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% | 1.41 62.98% | |
operating cycle | 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% | 76.41 4.99% | |
operating profit margin | 0.03 - | 0.00 83.55% | 0.06 1,222.08% | 0.08 38.20% | 0.10 14.72% | 0.03 68.10% | -0.03 190.29% | 0.02 159.08% | 0.09 479.15% | |
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% | |
pretax profit margin | -0.17 - | -0.13 23.66% | -0.08 37.93% | -0.04 54.97% | 0.04 214.61% | -0.02 157.04% | -0.09 271.40% | -0.05 42.75% | 0.06 225.65% | |
price fair value | 2.12 - | 4.08 92.46% | 1.86 54.33% | 2.43 30.56% | 5.12 110.38% | 7.45 45.51% | 7.05 5.38% | 4.65 34.07% | 4.35 6.53% | |
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% | 4.78 4.75% | |
return on assets | -0.02 - | -0.02 20.59% | -0.00 92.70% | -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 | 0.01 - | 0.00 81.94% | 0.02 1,198.24% | 0.02 50.67% | 0.03 16.55% | 0.01 68.81% | -0.01 190.95% | 0.01 172.75% | 0.04 547.53% | |
return on equity | -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% | |
total debt to capitalization | 0.54 - | 0.52 4.61% | 0.51 2.56% | 0.29 42.10% | 0.26 9.74% | 0.24 8.56% | 0.34 39.55% | 0.37 8.71% | 0.34 8.25% |
All numbers in (except ratios and percentages)