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
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.80M - | 46.40M 4.92% | 44.40M 4.31% | 41.50M 6.53% | 43.20M 4.10% | 38.90M 9.95% | 51.70M 32.90% | 54.30M 5.03% | 66.70M 22.84% | |
accumulated other comprehensive income loss | -351.50M - | -312.10M 11.21% | -375.90M 20.44% | -338.40M 9.98% | -276M 18.44% | -324.80M 17.68% | -485M 49.32% | -436.70M 9.96% | ||
cash and cash equivalents | 63.20M - | 131.40M 107.91% | 94.20M 28.31% | 217.80M 131.21% | 281.30M 29.16% | 188.20M 33.10% | 369.40M 96.28% | 432.70M 17.14% | 571.10M 31.99% | |
cash and short term investments | 63.20M - | 131.40M 107.91% | 94.20M 28.31% | 217.80M 131.21% | 281.30M 29.16% | 188.20M 33.10% | 369.40M 96.28% | 432.70M 17.14% | 571.10M 31.99% | |
common stock | 1.30M - | 1.30M 0% | 700K 46.15% | 1.40M 100% | 1.40M 0% | 1.50M 7.14% | 1.50M 0% | 1.50M 0% | 1.60M 6.67% | |
deferred revenue | 13.10M - | 14M 6.87% | 23.20M 65.71% | 25.50M 9.91% | 24.40M 4.31% | 48.70M 99.59% | 41.20M 15.40% | 40.20M 2.43% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 2.01B - | 2.06B 2.46% | 1.96B 4.71% | 1.93B 1.71% | 1.97B 2.39% | 2.03B 2.95% | 2.32B 14.36% | 2.28B 1.88% | 2.29B 0.61% | |
goodwill and intangible assets | 2.27B - | 2.16B 5.07% | 2.17B 0.50% | 2.11B 2.43% | 2.15B 1.73% | 2.23B 3.50% | 2.66B 19.28% | 2.56B 3.56% | 2.52B 1.46% | |
intangible assets | 263.60M - | 223.70M 15.14% | 206.50M 7.69% | 187.50M 9.20% | 177.90M 5.12% | 195M 9.61% | 332.50M 70.51% | 281.60M 15.31% | 230.20M 18.25% | |
inventory | 1 - | 1 0% | 1 0% | 1 0% | 1 - | |||||
long term debt | 1.14B - | 1.14B 0.31% | 1.12B 1.75% | 663.50M 40.75% | 657.90M 0.84% | 652.20M 0.87% | 1.12B 71.16% | 1.21B 8.04% | 1.20B 0.20% | |
long term investments | 75.20M - | |||||||||
net debt | -63.20M - | 1.01B 1,699.21% | 1.03B 1.47% | 452.50M 55.88% | 434.70M 3.93% | 523.70M 20.47% | 807.30M 54.15% | 822.20M 1.85% | 672.50M 18.21% | |
net receivables | 64.80M - | 78.10M 20.52% | 66.60M 14.72% | 103.90M 56.01% | 118.10M 13.67% | 150.90M 27.77% | 208.80M 38.37% | 248.50M 19.01% | 316.90M 27.53% | |
other assets | 3.80M - | 1 - | ||||||||
other current assets | 4.49B - | 3.74B 16.85% | 4.30B 15.05% | 2.61B 39.21% | 3.22B 23.42% | 3.78B 17.34% | 3.57B 5.75% | 4.21B 18.14% | 5.07B 20.28% | |
other current liabilities | 4.53B - | 3.82B 15.74% | 4.22B 10.68% | 2.70B 36.14% | 3.28B 21.69% | 3.78B 15.21% | 3.62B 4.26% | 4.42B 22.04% | 5.21B 17.94% | |
other liabilities | 307.70M - | 1 100.00% | 1 0% | 1 - | ||||||
other non current assets | -2.36B - | 137.30M 105.82% | 2M 98.54% | 94.40M 4,620% | 150.30M 59.22% | 187.60M 24.82% | 208.40M 11.09% | 262.40M 25.91% | 302.40M 15.24% | |
other non current liabilities | -1.14B - | 288.60M 125.24% | 197.90M 31.43% | 199.20M 0.66% | 173.80M 12.75% | 87M 49.94% | 80.50M 7.47% | 68.30M 15.16% | 74.20M 8.64% | |
othertotal stockholders equity | 1.15B - | 1.55B 34.25% | 1.57B 1.24% | 2.33B 48.56% | 2.45B 5.31% | 2.61B 6.43% | 2.86B 9.73% | 2.97B 3.69% | 3.15B 6.26% | |
preferred stock | 600K - | 164.90M 27,383.33% | 185.40M 12.43% | |||||||
property plant equipment net | 88.30M - | 86.90M 1.59% | 102M 17.38% | 104.40M 2.35% | 160.30M 53.54% | 164.30M 2.50% | 157.60M 4.08% | 199.20M 26.40% | 229.20M 15.06% | |
retained earnings | -198.80M - | -305.80M 53.82% | -348.20M 13.87% | -335.60M 3.62% | -229.80M 31.53% | -233.80M 1.74% | -309.20M 32.25% | -372.60M 20.50% | -317.80M 14.71% | |
short term debt | 2.30M - | 6.80M - | 19.60M 188.24% | 17.70M 9.69% | 19.60M 10.73% | 17.80M 9.18% | 14.60M 17.98% | |||
short term investments | ||||||||||
tax assets | 134.10M - | |||||||||
tax payables | ||||||||||
total assets | 6.98B - | 6.40B 8.36% | 6.73B 5.13% | 5.25B 22.02% | 6.09B 15.97% | 6.70B 10.12% | 7.17B 6.94% | 7.92B 10.48% | 9.01B 13.81% | |
total current assets | 4.62B - | 3.94B 14.62% | 4.46B 13.01% | 2.93B 34.19% | 3.62B 23.50% | 4.12B 13.77% | 4.14B 0.52% | 4.89B 18.10% | 5.96B 21.68% | |
total current liabilities | 4.58B - | 3.88B 15.29% | 4.28B 10.42% | 2.77B 35.34% | 3.37B 21.74% | 3.86B 14.60% | 3.74B 3.16% | 4.53B 21.16% | 5.33B 17.68% | |
total debt | 1.14B - | 1.12B 1.95% | 670.30M 40.14% | 716M 6.82% | 711.90M 0.57% | 1.18B 65.29% | 1.25B 6.65% | 1.24B 0.90% | ||
total investments | 75.20M - | |||||||||
total liabilities | 6.03B - | 5.31B 11.98% | 5.60B 5.53% | 3.63B 35.15% | 4.20B 15.72% | 4.60B 9.51% | 4.94B 7.29% | 5.81B 17.60% | 6.61B 13.86% | |
total liabilities and stockholders equity | 6.40B - | 6.73B 5.13% | 5.25B 22.02% | 6.09B 15.97% | 6.70B 10.12% | 7.17B 6.94% | 7.92B 10.48% | 9.01B 13.81% | ||
total non current assets | 2.36B - | 2.46B 4.06% | 2.27B 7.52% | 2.31B 1.86% | 2.46B 6.41% | 2.58B 4.74% | 3.02B 17.19% | 3.02B 0.04% | 3.06B 1.08% | |
total non current liabilities | 1.14B - | 1.43B 24.93% | 1.32B 7.75% | 862.70M 34.53% | 831.70M 3.59% | 739.20M 11.12% | 1.20B 61.90% | 1.27B 6.48% | 1.28B 0.27% | |
total stockholders equity | 954.80M - | 1.06B 10.50% | 1.09B 3.42% | 1.62B 48.05% | 1.88B 16.52% | 2.10B 11.47% | 2.23B 6.16% | 2.11B 5.30% | 2.40B 13.69% |
All numbers in USD (except ratios and percentages)