NYSE:DAY
Dayforce
- Stock
Last Close
60.41
25/09 14:40
Market Cap
7.74B
Beta: 1.34
Volume Today
85.93K
Avg: 1.39M
PE Ratio
187.78
PFCF: 98.16
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.30M - | 38.80M - | 44.40M 14.43% | 47.60M 7.21% | 39.20M 17.65% | 34.80M 11.22% | 41.50M 19.25% | 31.80M 23.37% | 29.20M 8.18% | 34.10M 16.78% | 43.20M 26.69% | 34.90M 19.21% | 36.50M 4.58% | 26.60M 27.12% | 38.90M 46.24% | 42.50M 9.25% | 39M 8.24% | 42.40M 8.72% | 51.70M 21.93% | 49.40M 4.45% | 51M 3.24% | 56.70M 11.18% | 54.30M 4.23% | 61.10M 12.52% | 65.30M 6.87% | 66.50M 1.84% | 66.70M 0.30% | 69.20M 3.75% | 66.30M 4.19% | ||
accumulated other comprehensive income loss | -262.70M - | -285.70M 8.76% | -324.80M 13.69% | -357.90M 10.19% | -430.70M 20.34% | -501.30M 16.39% | -485M 3.25% | -465.10M 4.10% | -472.20M 1.53% | -495.10M 4.85% | -436.70M 11.80% | -462.50M 5.91% | -460M 0.54% | ||||||||||||||||||
cash and cash equivalents | 120.80M - | -131.40M 208.77% | 95M 172.30% | 94.20M 0.84% | 62.20M 33.97% | 171.80M 176.21% | 188M 9.43% | 217.80M 15.85% | 206.30M 5.28% | 237.90M 15.32% | 270.90M 13.87% | 281.30M 3.84% | 255.30M 9.24% | 526.90M 106.38% | 554.60M 5.26% | 188.20M 66.07% | 339.60M 80.45% | 337.20M 0.71% | 380.70M 12.90% | 369.40M 2.97% | 356.70M 3.44% | 372.20M 4.35% | 409.20M 9.94% | 432.70M 5.74% | 429.40M 0.76% | 487.40M 13.51% | 511.10M 4.86% | 571.10M 11.74% | 392.50M 31.27% | 465.40M 18.57% | |
cash and short term investments | 120.80M - | 131.40M 8.77% | 95M 27.70% | 94.20M 0.84% | 62.20M 33.97% | 171.80M 176.21% | 188M 9.43% | 217.80M 15.85% | 206.30M 5.28% | 237.90M 15.32% | 270.90M 13.87% | 281.30M 3.84% | 255.30M 9.24% | 526.90M 106.38% | 554.60M 5.26% | 188.20M 66.07% | 339.60M 80.45% | 337.20M 0.71% | 380.70M 12.90% | 369.40M 2.97% | 356.70M 3.44% | 372.20M 4.35% | 409.20M 9.94% | 432.70M 5.74% | 429.40M 0.76% | 487.40M 13.51% | 511.10M 4.86% | 571.10M 11.74% | 392.50M 31.27% | 465.40M 18.57% | |
common stock | 700K - | 1.30M - | 700K 46.15% | 700K 0% | 1.40M 100% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | ||
deferred revenue | 43.20M - | 46.50M 7.64% | 48.70M 4.73% | 48.10M 1.23% | 42.30M 12.06% | 42.60M 0.71% | 41.20M 3.29% | 47M 14.08% | 43.50M 7.45% | 47.80M 9.89% | 40.20M 15.90% | 45.50M 13.18% | 46.50M 2.20% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | 1.93B - | 2.09B - | 1.96B 6.21% | 2.08B 5.85% | 1.94B 6.42% | 1.95B 0.37% | 1.93B 1.15% | 1.94B 0.91% | 1.95B 0.41% | 1.96B 0.43% | 1.97B 0.63% | 1.94B 1.72% | 2.00B 3.35% | 2.01B 0.34% | 2.03B 1.02% | 2.31B 13.77% | 2.33B 0.78% | 2.32B 0.49% | 2.32B 0.24% | 2.34B 0.57% | 2.30B 1.48% | 2.26B 1.75% | 2.28B 0.80% | 2.28B 0.05% | 2.29B 0.31% | 2.27B 0.76% | 2.29B 1.02% | 2.39B 4.01% | 2.38B 0.11% | ||
goodwill and intangible assets | 2.16B - | 2.31B - | 2.17B 6.12% | 2.28B 5.30% | 2.14B 6.27% | 2.14B 0.14% | 2.11B 1.27% | 2.13B 0.68% | 2.13B 0.16% | 2.14B 0.48% | 2.15B 0.40% | 2.12B 1.65% | 2.20B 3.97% | 2.21B 0.39% | 2.23B 0.82% | 2.62B 17.78% | 2.67B 1.83% | 2.65B 0.76% | 2.66B 0.21% | 2.67B 0.41% | 2.61B 1.96% | 2.56B 2.08% | 2.56B 0.05% | 2.56B 0.22% | 2.56B 0.01% | 2.52B 1.57% | 2.52B 0.34% | 2.67B 5.88% | 2.64B 1.23% | ||
intangible assets | 223.70M - | 218M - | 206.50M 5.28% | 206.60M 0.05% | 196.60M 4.84% | 192.30M 2.19% | 187.50M 2.50% | 184.30M 1.71% | 179.90M 2.39% | 181.70M 1.00% | 177.90M 2.09% | 176.50M 0.79% | 195.50M 10.76% | 197.30M 0.92% | 195M 1.17% | 311.20M 59.59% | 341.20M 9.64% | 332.40M 2.58% | 332.50M 0.03% | 330.10M 0.72% | 312.50M 5.33% | 298.40M 4.51% | 281.60M 5.63% | 274.90M 2.38% | 267.70M 2.62% | 244.90M 8.52% | 230.20M 6.00% | 286.50M 24.46% | 256.20M 10.58% | ||
inventory | 1 - | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||
long term debt | 1.14B - | 1.12B - | 1.12B 0.08% | 1.12B 0.06% | 666.40M 40.53% | 665M 0.21% | 663.50M 0.23% | 662.10M 0.21% | 660.70M 0.21% | 659.30M 0.21% | 657.90M 0.21% | 656.50M 0.21% | 950M 44.71% | 948.70M 0.14% | 652.20M 31.25% | 1.11B 69.64% | 1.11B 0.31% | 1.11B 0.32% | 1.12B 0.26% | 1.21B 8.21% | 1.21B 0.06% | 1.21B 0.05% | 1.21B 0.05% | 1.21B 0.06% | 1.20B 0.04% | 1.20B 0.05% | 1.20B 0.05% | 1.23B 2.51% | 1.23B 0.22% | ||
long term investments | |||||||||||||||||||||||||||||||
net debt | -120.80M - | 131.40M 208.77% | -95M 172.30% | -94.20M 0.84% | -62.20M 33.97% | -171.80M 176.21% | -188M 9.43% | -217.80M 15.85% | -206.30M 5.28% | -237.90M 15.32% | -270.90M 13.87% | -281.30M 3.84% | -255.30M 9.24% | -526.90M 106.38% | -554.60M 5.26% | -188.20M 66.07% | -339.60M 80.45% | 841M 347.64% | 795.60M 5.40% | 807.30M 1.47% | 909.60M 12.67% | 893.30M 1.79% | 850.90M 4.75% | 822.20M 3.37% | 820.60M 0.19% | 761.90M 7.15% | 734.60M 3.58% | 672.50M 8.45% | 846.90M 25.93% | 773M 8.73% | |
net receivables | 65.30M - | 71.30M - | 61.20M 14.17% | 81.10M 32.52% | 63.90M 21.21% | 62.60M 2.03% | 57.50M 8.15% | 66.90M 16.35% | 64.30M 3.89% | 66.80M 3.89% | 69.60M 4.19% | 77.60M 11.49% | 87.60M 12.89% | 86M 1.83% | 87.60M 1.86% | 119.70M 36.64% | 179.50M 49.96% | 181.70M 1.23% | 208.80M 14.91% | 144.50M 30.80% | 151.50M 4.84% | 155.40M 2.57% | 248.50M 59.91% | 204.60M 17.67% | 281.10M 37.39% | 317.80M 13.06% | 316.90M 0.28% | 276M 12.91% | 260.80M 5.51% | ||
other assets | 3.20M - | 3.20M - | 2M 37.50% | 5.50M 175% | 1.80M 67.27% | 1.80M 0% | 94.40M 5,144.44% | 96M 1.69% | 99M 3.13% | 143.40M 44.85% | 150.30M 4.81% | 138.20M 8.05% | 136.70M 1.09% | 168.40M 23.19% | 187.60M 11.40% | 166.30M 11.35% | 1 - | 1 0% | 1 - | ||||||||||||
other current assets | 3.90B - | 3.52B - | 4.30B 22.15% | 4.34B 0.97% | 3.75B 13.72% | 3.47B 7.49% | 2.66B 23.33% | 4.62B 73.65% | 4.05B 12.29% | 2.67B 34.15% | 3.27B 22.73% | 3.72B 13.77% | 2.74B 26.54% | 2.73B 0.18% | 3.85B 40.87% | 4.37B 13.68% | 3.24B 25.93% | 5.40B 66.76% | 3.57B 33.98% | 7.48B 109.67% | 5.51B 26.25% | 4.44B 19.43% | 4.21B 5.17% | 6.41B 52.10% | 4.30B 32.91% | 5.09B 18.31% | 5.07B 0.36% | 140.30M 97.23% | 140.90M 0.43% | ||
other current liabilities | 3.85B - | 3.59B - | 4.24B 18.19% | 4.41B 3.96% | 3.82B 13.22% | 3.56B 6.87% | 2.73B 23.40% | 4.65B 70.52% | 4.06B 12.64% | 2.71B 33.34% | 3.33B 22.86% | 3.72B 11.70% | 2.71B 27.16% | 2.71B 0.25% | 3.83B 40.89% | 4.38B 14.46% | 3.27B 25.23% | 5.45B 66.42% | 3.62B 33.52% | 7.51B 107.40% | 5.59B 25.64% | 4.55B 18.49% | 4.42B 2.93% | 6.47B 46.33% | 4.48B 30.73% | 5.28B 17.91% | 5.21B 1.31% | 112.30M 97.85% | 127.90M 13.89% | ||
other liabilities | 294.80M - | 252.60M - | 197.90M 21.65% | 201.10M 1.62% | 181.60M 9.70% | 163M 10.24% | 199.20M 22.21% | 226.50M 13.70% | 218.20M 3.66% | 180.60M 17.23% | 173.80M 3.77% | 175.30M 0.86% | 173.70M 0.91% | 191.60M 10.31% | 87M 54.59% | 112.60M 29.43% | 1 100.00% | 1 0% | 1 0% | ||||||||||||
other non current assets | -2.24B - | -2.40B - | -2.27B 5.55% | -2.39B 5.12% | -2.24B 6.14% | -2.24B 0.15% | -2.22B 1.04% | -2.27B 2.42% | -2.28B 0.24% | -2.29B 0.44% | -2.31B 1.01% | -2.28B 1.57% | -2.37B 4.03% | -2.38B 0.47% | -2.39B 0.54% | -2.80B 17.11% | 200.80M 107.17% | 212.70M 5.93% | 208.40M 2.02% | 251.60M 20.73% | 258.00M 2.54% | 266.80M 3.41% | 262.40M 1.65% | 258.20M 1.60% | 275.90M 6.86% | 282.40M 2.36% | 302.40M 7.08% | 7.06B 2,235.52% | 5.30B 24.89% | ||
other non current liabilities | -1.14B - | -1.12B - | -1.12B 0.08% | -1.12B 0.06% | -666.40M 40.53% | -665M 0.21% | -663.50M 0.23% | -662.10M 0.21% | -660.70M 0.21% | -659.30M 0.21% | -657.90M 0.21% | -656.50M 0.21% | -950M 44.71% | -948.70M 0.14% | -652.20M 31.25% | -1.11B 69.64% | 123.40M 111.15% | 111.50M 9.64% | 80.50M 27.80% | 81.90M 1.74% | 81.60M 0.37% | 72.90M 10.66% | 68.30M 6.31% | 70.60M 3.37% | 69.60M 1.42% | 60.60M 12.93% | 74.20M 22.44% | 6.88B 9,166.85% | 5.09B 25.96% | ||
othertotal stockholders equity | 1.12B - | 841M 24.92% | 1.25B 49.01% | 1.25B 0.01% | 1.23B 1.81% | 1.94B 57.31% | 1.96B 1.05% | 1.95B 0.33% | 1.98B 1.69% | 2.05B 3.23% | 2.08B 1.63% | 2.11B 1.48% | 2.11B 0.25% | 2.20B 4.49% | 2.25B 2.34% | 2.33B 3.52% | 2.41B 3.45% | 2.74B 13.65% | 2.81B 2.41% | 2.86B 1.94% | 2.82B 1.27% | 2.87B 1.63% | 2.92B 1.69% | 2.97B 1.61% | 3.02B 1.85% | 3.07B 1.66% | 3.12B 1.74% | 3.15B 0.87% | 3.20B 1.69% | 3.25B 1.32% | |
preferred stock | 164.90M - | 164.90M 0% | 180.20M 9.28% | 185.40M 2.89% | 190.70M 2.86% | ||||||||||||||||||||||||||
property plant equipment net | 84.50M - | 93.90M - | 102M 8.63% | 103.40M 1.37% | 100.10M 3.19% | 100.60M 0.50% | 104.40M 3.78% | 143.80M 37.74% | 145.80M 1.39% | 145.60M 0.14% | 160.30M 10.10% | 159.40M 0.56% | 167.20M 4.89% | 169.70M 1.50% | 164.30M 3.18% | 177.60M 8.09% | 179.80M 1.24% | 174.70M 2.84% | 157.60M 9.79% | 163M 3.43% | 172.10M 5.58% | 172.20M 0.06% | 199.20M 15.68% | 205.60M 3.21% | 219.90M 6.96% | 230.60M 4.87% | 229.20M 0.61% | 231.30M 0.92% | 234.80M 1.51% | ||
retained earnings | -318.50M - | -375.30M - | -348.20M 7.22% | -355.60M 2.13% | -423.50M 19.09% | -419.10M 1.04% | -335.60M 19.92% | -297.30M 11.41% | -291M 2.12% | -228.30M 21.55% | -229.80M 0.66% | -221.20M 3.74% | -215.70M 2.49% | -216.50M 0.37% | -233.80M 7.99% | -253M 8.21% | -278.80M 10.20% | -299.70M 7.50% | -309.20M 3.17% | -326.60M 5.63% | -346.40M 6.06% | -367.40M 6.06% | -372.60M 1.42% | -362.70M 2.66% | -359.60M 0.85% | -363.40M 1.06% | -317.80M 12.55% | -310.70M 2.23% | -312.50M 0.58% | ||
short term debt | 18.30M - | 18M 1.64% | 19.60M 8.89% | 19.50M 0.51% | 19.90M 2.05% | 23M 15.58% | 17.80M 22.61% | 15.40M 13.48% | 14.90M 3.25% | 14.40M 3.36% | 14.60M 1.39% | 5.60M 61.64% | 7.30M 30.36% | ||||||||||||||||||
short term investments | 262.80M - | ||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 6.33B - | 6.09B - | 6.73B 10.42% | 6.88B 2.22% | 6.23B 9.51% | 5.96B 4.22% | 5.25B 11.99% | 7.26B 38.33% | 6.73B 7.30% | 5.44B 19.22% | 6.09B 11.95% | 6.47B 6.32% | 5.85B 9.52% | 5.92B 1.09% | 6.70B 13.24% | 7.80B 16.38% | 6.81B 12.72% | 9.00B 32.24% | 7.17B 20.39% | 11.06B 54.33% | 9.08B 17.88% | 8.01B 11.85% | 7.92B 1.11% | 10.06B 27.08% | 8.12B 19.31% | 8.94B 10.15% | 9.01B 0.76% | 10.78B 19.58% | 9.05B 16.05% | ||
total current assets | 4.08B - | 131.40M 96.78% | 3.69B 2,707.38% | 4.46B 20.86% | 4.49B 0.67% | 3.98B 11.23% | 3.72B 6.68% | 2.93B 21.09% | 4.89B 66.66% | 4.35B 11.01% | 3.00B 30.96% | 3.62B 20.62% | 4.06B 11.94% | 3.35B 17.42% | 3.37B 0.64% | 4.12B 22.29% | 4.83B 17.21% | 3.76B 22.28% | 5.96B 58.79% | 4.14B 30.51% | 7.98B 92.51% | 6.04B 24.32% | 5.01B 17.07% | 4.89B 2.26% | 7.04B 43.88% | 5.07B 28.04% | 5.91B 16.72% | 5.96B 0.69% | 808.80M 86.42% | 867.10M 7.21% | |
total current liabilities | 3.89B - | 3.63B - | 4.28B 18.15% | 4.45B 4.00% | 3.86B 13.26% | 3.60B 6.92% | 2.77B 22.99% | 4.68B 69.11% | 4.09B 12.61% | 2.74B 32.98% | 3.37B 22.91% | 3.75B 11.30% | 2.74B 26.87% | 2.74B 0.11% | 3.86B 40.95% | 4.42B 14.41% | 3.37B 23.67% | 5.55B 64.64% | 3.74B 32.64% | 7.63B 103.88% | 5.70B 25.29% | 4.68B 17.96% | 4.53B 3.04% | 6.59B 45.39% | 4.60B 30.15% | 5.41B 17.53% | 5.33B 1.42% | 232.60M 95.64% | 248M 6.62% | ||
total debt | 1.18B - | 1.18B 0.16% | 1.18B 0.03% | 1.27B 7.61% | 1.27B 0.06% | 1.26B 0.43% | 1.25B 0.41% | 1.25B 0.39% | 1.25B 0.06% | 1.25B 0.29% | 1.24B 0.17% | 1.24B 0.34% | 1.24B 0.08% | ||||||||||||||||||
total investments | 262.80M - | ||||||||||||||||||||||||||||||
total liabilities | 5.32B - | 5.00B - | 5.60B 12.09% | 5.78B 3.13% | 4.71B 18.43% | 4.42B 6.10% | 3.63B 17.90% | 5.57B 53.41% | 4.97B 10.77% | 3.58B 27.94% | 4.20B 17.31% | 4.58B 9.07% | 3.87B 15.62% | 3.88B 0.35% | 4.60B 18.58% | 5.64B 22.52% | 4.61B 18.30% | 6.78B 47.15% | 4.94B 27.15% | 8.92B 80.59% | 6.99B 21.65% | 5.96B 14.78% | 5.81B 2.48% | 7.87B 35.46% | 5.88B 25.28% | 6.68B 13.57% | 6.61B 0.95% | 8.34B 26.16% | 6.57B 21.24% | ||
total liabilities and stockholders equity | 6.81B - | 9.00B 32.24% | 7.17B 20.39% | 11.06B 54.33% | 9.08B 17.88% | 8.01B 11.85% | 7.92B 1.11% | 10.06B 27.08% | 8.12B 19.31% | 8.94B 10.15% | 9.01B 0.76% | 10.78B 19.58% | 9.05B 16.05% | ||||||||||||||||||
total non current assets | 2.24B - | 2.40B - | 2.27B 5.55% | 2.39B 5.12% | 2.24B 6.14% | 2.24B 0.15% | 2.22B 1.04% | 2.27B 2.42% | 2.28B 0.24% | 2.29B 0.44% | 2.31B 1.01% | 2.28B 1.57% | 2.37B 4.03% | 2.38B 0.47% | 2.39B 0.54% | 2.80B 17.11% | 3.05B 8.96% | 3.04B 0.44% | 3.02B 0.52% | 3.08B 1.97% | 3.04B 1.19% | 3.00B 1.50% | 3.02B 0.80% | 3.02B 0.11% | 3.05B 1.05% | 3.03B 0.75% | 3.06B 0.89% | 9.97B 226.16% | 8.18B 17.93% | ||
total non current liabilities | 1.14B - | 1.12B - | 1.12B 0.08% | 1.12B 0.06% | 666.40M 40.53% | 665M 0.21% | 663.50M 0.23% | 662.10M 0.21% | 660.70M 0.21% | 659.30M 0.21% | 657.90M 0.21% | 656.50M 0.21% | 950M 44.71% | 948.70M 0.14% | 652.20M 31.25% | 1.11B 69.64% | 1.23B 11.46% | 1.22B 0.67% | 1.20B 2.29% | 1.29B 7.77% | 1.29B 0.08% | 1.28B 0.72% | 1.27B 0.41% | 1.28B 0.13% | 1.27B 0.12% | 1.26B 0.75% | 1.28B 1.03% | 8.11B 534.67% | 6.32B 22.04% | ||
total stockholders equity | 967.20M - | 1.01B 4.00% | 1.06B 5.32% | 1.09B 3.00% | 1.07B 2.27% | 1.51B 41.95% | 1.54B 1.63% | 1.62B 5.00% | 1.69B 4.41% | 1.76B 4.17% | 1.85B 5.46% | 1.88B 1.58% | 1.89B 0.18% | 1.99B 5.31% | 2.04B 2.55% | 2.10B 3.04% | 2.16B 2.91% | 2.20B 1.88% | 2.22B 1.00% | 2.23B 0.26% | 2.14B 3.89% | 2.09B 2.17% | 2.05B 2.06% | 2.11B 2.84% | 2.19B 4.02% | 2.24B 2.10% | 2.27B 1.19% | 2.40B 5.79% | 2.43B 1.44% | 2.48B 1.77% |
All numbers in USD (except ratios and percentages)