NYSE:DAY
Dayforce
- Stock
Last Close
80.63
08/11 21:00
Market Cap
7.74B
Beta: 1.34
Volume Today
1.07M
Avg: 1.39M
PE Ratio
187.78
PFCF: 98.16
Preview
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Sep '16 | Dec '16 | Mar '17 | Jun '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.80M - | -23.60M 39.18% | -11.20M 52.54% | -22.90M 104.46% | -20.10M 12.23% | 45M 323.88% | 600K 98.67% | -63.30M 10,650% | 4.20M 106.64% | -2.10M 150% | 11.20M 633.33% | 6.30M 43.75% | 62.70M 895.24% | -1.50M 102.39% | 8.60M 673.33% | 5.50M 36.05% | -800K 114.55% | -17.30M 2,062.50% | -19.20M 10.98% | -25.80M 34.38% | -20.90M 18.99% | -9.50M 54.55% | -27.40M 188.42% | -19.80M 27.74% | -21M 6.06% | -5.20M 75.24% | 9.90M 290.38% | 3.10M 68.69% | -3.80M 222.58% | 45.60M 1,300% | 7.10M 84.43% | 2M - | ||
depreciation and amortization | 10.30M - | 14.10M 36.89% | 12M 14.89% | 13.60M 13.33% | 14.10M 3.68% | 13.90M 1.42% | 14.20M 2.16% | 14.30M 0.70% | -12M 183.92% | 14.40M 220.00% | 14.60M 1.39% | 14.90M 2.05% | -15.10M 201.34% | 11.80M 178.15% | 12.10M 2.54% | 13M 7.44% | -15.70M 220.77% | 15M 195.54% | 23.30M 55.33% | 21M 9.87% | 18.20M 13.33% | 20.90M 14.84% | 21.60M 3.35% | 21.90M 1.39% | 24.60M 12.33% | 22.10M 10.16% | 23.30M 5.43% | 38.70M 66.09% | 48.40M 25.06% | 48.80M 0.83% | 52.10M - | |||
deferred income tax | 13.20M - | -8.20M 162.12% | -14.90M 81.71% | -2.60M 82.55% | 4.30M 265.38% | -1.40M 132.56% | -14.40M 928.57% | -7.90M 45.14% | 4.10M 151.90% | -10M - | -3.20M 68% | -5.90M 84.38% | -8M 35.59% | -16M 100% | -19.80M 23.75% | -10M 49.49% | -14.70M 47% | -29.80M 102.72% | -15.80M 46.98% | 6.50M 141.14% | 4.50M 30.77% | 1.90M 57.78% | -1.30M 168.42% | -6.80M 423.08% | 6.10M 189.71% | -600K 109.84% | 8.40M 1,500% | -9.80M 216.67% | -11.80M 20.41% | -10.10M - | ||||
stock based compensation | 800K - | 4.20M 425% | 4.30M 2.38% | 4.30M 0% | 3.30M 23.26% | 2.70M 18.18% | 12M 344.44% | 4.80M 60% | 3.70M 22.92% | 9.60M - | 10.40M 8.33% | 11.70M 12.50% | 12.50M 6.84% | 15.30M 22.40% | 18.50M 20.92% | 19.50M 5.41% | 22.80M 16.92% | 31.40M 37.72% | 29.40M 6.37% | 29.80M 1.36% | 35.50M 19.13% | 38.80M 9.30% | 39.20M 1.03% | 31.30M 20.15% | 40.20M 28.43% | 41.50M 3.23% | 36.30M 12.53% | 18.70M 48.48% | 39.60M - | |||||
change in working capital | -14M - | 4M 128.57% | 10.60M 165% | -1.70M 116.04% | -7.60M 347.06% | -1.30M 82.89% | 2.40M 284.62% | 3.10M 29.17% | -7.80M 351.61% | -3.80M 51.28% | 400K 110.53% | -7.20M 1,900% | -5.80M 19.44% | -4.50M 22.41% | 700K 115.56% | 1.30M 85.71% | -9.50M 830.77% | -8.10M 14.74% | 22.20M 374.07% | 3M 86.49% | -37.70M 1,356.67% | -31.90M 15.38% | -12.30M 61.44% | 8.20M 166.67% | -6.10M 174.39% | -74.90M 1,127.87% | 9.50M 112.68% | -50.70M 633.68% | -8.70M 82.84% | 73.10M - | ||||
accounts receivables | -14M - | 4M 128.57% | 10.60M 165% | -1.70M 116.04% | -7.60M 347.06% | -1.30M 82.89% | 2.40M 284.62% | 3.10M 29.17% | -7.80M 351.61% | -3.80M 51.28% | 400K 110.53% | -7.20M 1,900% | -5.80M 19.44% | -4.50M 22.41% | 700K 115.56% | 1.30M 85.71% | -9.50M 830.77% | -8.10M 14.74% | 4.40M 154.32% | -1.60M 136.36% | -29.50M 1,743.75% | 1M 103.39% | -10.30M 1,130% | -6.90M 33.01% | -23.30M 237.68% | -26.90M 15.45% | -700K 97.40% | -34.40M 4,814.29% | 13.70M 139.83% | 34.50M - | ||||
inventory | -1 - | |||||||||||||||||||||||||||||||||
accounts payables | 600K - | 3.40M 466.67% | 7.40M 117.65% | -4.60M 162.16% | 1.30M 128.26% | 7.80M 500% | -4.70M 160.26% | 4.20M 189.36% | 1M 76.19% | 3.30M 230.00% | 800K 75.76% | -1.80M 325% | 13.50M - | |||||||||||||||||||||
other working capital | 17.20M - | 1.20M 93.02% | -15.60M 1,400% | -28.30M 81.41% | -3.30M 88.34% | 7.30M 321.21% | 21.90M 200% | -52.20M 338.36% | 9.20M 117.62% | -19.60M 313.04% | -23.20M 18.37% | 35.70M - | ||||||||||||||||||||||
other non cash items | 38.80M - | 31.90M 17.78% | -55.80M 274.92% | 2.10M 103.76% | -22.20M 1,157.14% | -29.90M 34.68% | -39.30M 31.44% | 22.90M 158.27% | -9.30M 140.61% | 45.80M 592.47% | -30.60M 166.81% | -11.90M 61.11% | -66.40M 457.98% | 36.70M 155.27% | -27M 173.57% | -11.10M 58.89% | -8.60M 22.52% | -54.50M 533.72% | -15M 72.48% | 6.30M 142% | 9.10M 44.44% | -7.40M 181.32% | 3.90M 152.70% | 3M 23.08% | 5.10M 70.00% | 4M 21.57% | 7.90M 97.50% | 4.90M 37.97% | 7.70M 57.14% | -4.30M 155.84% | -64.90M - | |||
net cash provided by operating activities | 5.40M - | -44.70M 927.78% | 6.10M 113.65% | -26.10M 527.87% | 24.90M 195.40% | -23.40M 193.98% | -11.80M 49.57% | 17.10M 244.92% | 27.60M 61.40% | -8.80M 131.88% | 19M 315.91% | 14.40M 24.21% | 26M 80.56% | 1.40M 94.62% | 22.50M 1,507.14% | 23.40M 4% | -77.50M 431.20% | -4.50M 94.19% | 27.60M 713.33% | 25.80M 6.52% | -100K 100.39% | 5.50M 5,600% | 33.20M 503.64% | 52.10M 56.93% | 41.80M 19.77% | 11.30M 72.97% | 81.70M 623.01% | 36.60M 55.20% | 89.90M 145.63% | 9.10M 89.88% | 99.20M 990.11% | 91.80M 7.46% | ||
investments in property plant and equipment | -2.80M - | -2.60M 7.14% | -2M 23.08% | -5M 150% | -7.90M 58.00% | -2.90M 63.29% | -2M 31.03% | -1.90M 5% | -1.20M 36.84% | -4M 233.33% | -3.70M 7.50% | -3.10M 16.22% | -5.50M 77.42% | -4.90M 10.91% | -5M 2.04% | -3.70M 26% | -4.50M 21.62% | -3.40M 24.44% | -16M 370.59% | -14.40M 10% | -18M 25% | -19.90M 10.56% | -22.30M 12.06% | -22.70M 1.79% | -29.60M 30.40% | -28.40M 4.05% | -28.10M 1.06% | -31.80M 13.17% | -26.10M 17.92% | 54.40M - | ||||
acquisitions net | -35.30M - | 100K 100.28% | 1.90M 1,800.00% | 182.60M 9,510.53% | 63.10M 65.44% | 38.90M 38.35% | 37.70M 3.08% | -19.90M - | 24.50M 223.12% | 184.30M 652.24% | -173.30M 194.03% | |||||||||||||||||||||||
purchases of investments | -132.30M - | -219.70M 66.06% | -263.30M 19.85% | -276.90M 5.17% | -173.60M 37.31% | -83.80M 51.73% | -118.50M 41.41% | -72.50M 38.82% | -29.10M 59.86% | -150.40M 416.84% | -282.90M 88.10% | -140.10M 50.48% | -166.30M - | |||||||||||||||||||||
sales maturities of investments | 178.80M - | 133M 25.62% | 78.80M 40.75% | 112.10M 42.26% | 128.30M 14.45% | 63.80M 50.27% | 100.60M 57.68% | 100.50M 0.10% | 73.50M 26.87% | 152.40M 107.35% | 121.10M 20.54% | 50.60M 58.22% | 120.10M - | |||||||||||||||||||||
other investing activites | -313.30M - | -917.30M 192.79% | 887.80M 196.78% | 286.50M 67.73% | -646.90M 325.79% | -352.60M 45.49% | 338.10M 195.89% | 5.70M 98.31% | -34.30M 701.75% | -113.60M 231.20% | 19.40M 117.08% | -19.80M 202.06% | 11M 155.56% | 14.20M 29.09% | 96.90M 582.39% | 78.80M 18.68% | -133M 268.78% | -401.30M 201.73% | 1 - | -182.60M 18,260,000,100% | -63.10M 65.44% | -38.90M 38.35% | -37.70M 3.08% | -1M 97.35% | 19.90M 2,090% | -24.50M 223.12% | -184.30M 652.24% | -27.90M 84.86% | -82.80M - | |||||
net cash used for investing activites | -316.10M - | -919.90M 191.02% | 885.80M 196.29% | 281.50M 68.22% | -654.80M 332.61% | -355.50M 45.71% | 336.10M 194.54% | 3.80M 98.87% | -35.50M 1,034.21% | -117.60M 231.27% | 15.70M 113.35% | -22.90M 245.86% | 5.50M 124.02% | 9.30M 69.09% | 91.90M 888.17% | 75.10M 18.28% | -137.50M 283.09% | -404.70M 194.33% | -4.80M 98.81% | -101M 2,004.17% | -200.60M 98.61% | -184.70M 7.93% | -67.60M 63.40% | -42.70M 36.83% | -47.50M 11.24% | -1.40M 97.05% | 16.30M 1,264.29% | -29.80M 282.82% | -187.90M 530.54% | -290.70M 54.71% | -74.60M - | |||
debt repayment | -300K - | -1.13B 377,233.33% | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M 0% | -2.10M 23.53% | -2.70M 28.57% | -2.70M 0% | -2.50M 7.41% | -2.10M 16% | -1.30M 38.10% | -43.60M 3,253.85% | -1.60M 96.33% | -49.70M 3,006.25% | -2.10M 95.77% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2.10M 0% | -2M 4.76% | -1.90M 5% | -1.90M 0% | -5.70M - | ||||||||||
common stock issued | 23.10M - | 36.50M 58.01% | 24.50M 32.88% | 6M 75.51% | 7.30M 21.67% | 9.30M 27.40% | 15.80M 69.89% | 14.80M 6.33% | 8.40M 43.24% | 17.10M 103.57% | 8.70M 49.12% | 15.30M 75.86% | -16.80M - | |||||||||||||||||||||
common stock repurchased | -75M - | -1.80M 97.60% | -75.20M - | -28.80M - | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 384.90M - | 912M 136.94% | -818M 189.69% | -320.30M 60.84% | 710.10M 321.70% | 230.40M 67.55% | 696.80M 202.43% | -278.80M 140.01% | -766M 174.75% | 1.94B 352.77% | -583.20M 130.12% | -1.33B 128.19% | 594.70M 144.69% | 492.20M 17.24% | -717.10M 245.69% | -11.30M 98.42% | 811.50M 7,281.42% | 1.04B 28.32% | -1.12B 207.97% | 2.20B 295.42% | -1.78B 181.09% | 3.88B 317.76% | -1.90B 148.88% | -973M 48.69% | -170.30M 82.50% | 2.08B 1,320.26% | -2.03B 197.83% | 266M 113.08% | -110.10M 141.39% | 1.76B 1,696.37% | -1.02B - | |||
net cash used provided by financing activities | 309.90M - | 910.20M 193.71% | -818M 189.87% | -320.30M 60.84% | 634.90M 298.22% | 230.10M 63.76% | -435.20M 289.14% | -278.80M 35.94% | -767.70M 175.36% | 1.93B 351.99% | -584.90M 130.24% | -1.33B 127.82% | 592.60M 144.47% | 489.50M 17.40% | -719.80M 247.05% | -13.80M 98.08% | 809.40M 5,965.22% | 1.04B 28.49% | -1.06B 201.69% | 2.23B 311.04% | -1.81B 180.95% | 3.88B 314.94% | -1.89B 148.70% | -965.80M 48.93% | -156.60M 83.79% | 2.09B 1,435.12% | -2.03B 196.93% | 281.20M 113.87% | -103.30M 136.74% | 1.77B 1,816.26% | -1.08B - | |||
effect of forex changes on cash | -1.90M - | 700K 136.84% | 1.90M 171.43% | 6.40M 236.84% | -400K 106.25% | -4.50M 1,025% | 200K 104.44% | 2.10M 950% | -10.60M 604.76% | 3.90M 136.79% | 3.50M 10.26% | -200K 105.71% | 4.10M 2,150.00% | -14.50M 453.66% | 2.10M 114.48% | 4.50M 114.29% | 3.90M 13.33% | 3.40M 12.82% | 3.30M 2.94% | -7.20M 318.18% | -20.40M 183.33% | 1.70M 108.33% | -6.60M 488.24% | -32.90M 398.48% | -357.30M 986.02% | -7.70M 97.84% | 6.70M 187.01% | 6.10M 8.96% | 6.40M 4.92% | -13.50M 310.94% | 3.50M - | |||
net change in cash | -2.70M - | -43.10M 1,496.30% | 66.80M 254.99% | -59.50M 189.07% | 9.20M 115.46% | 2.17B 23,435.87% | -111.20M 105.14% | -255.80M 130.04% | -786.20M 207.35% | 1.81B 330.48% | -546.70M 130.17% | -1.34B 145.33% | 628.20M 146.84% | 485.70M 22.68% | -603.30M 224.21% | 89.20M 114.79% | 598.30M 570.74% | 634.20M 6.00% | -2.53B 498.22% | 43.50M 101.72% | -11.30M 125.98% | -12.70M 12.39% | 15.50M 222.05% | 37M 138.71% | 23.50M 36.49% | -3.30M 114.04% | 58M 1,857.58% | 23.70M 59.14% | 60M 153.16% | 1.48B 2,363% | 99.20M 93.29% | 1.61B 1,524.40% | ||
cash at beginning of period | 123.50M - | 120.80M 2.19% | 77.70M 35.68% | 144.50M 85.97% | 85M 41.18% | 94.20M 10.82% | 2.26B 2,298.62% | 2.15B 4.92% | 1.89B 11.91% | 1.11B 41.54% | 2.92B 163.79% | 2.37B 18.73% | 1.03B 56.55% | 1.66B 60.97% | 2.14B 29.28% | 1.54B 28.14% | 1.63B 5.79% | 2.23B 36.70% | 2.86B 28.46% | 337.20M 88.22% | 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% | 3.42B 569.42% | 466.20M - | |||
cash at end of period | 120.80M - | 77.70M 35.68% | 144.50M 85.97% | 85M 41.18% | 94.20M 10.82% | 2.26B 2,298.62% | 2.15B 4.92% | 1.89B 11.91% | 1.11B 41.54% | 2.92B 163.79% | 2.37B 18.73% | 1.03B 56.55% | 1.66B 60.97% | 2.14B 29.28% | 1.54B 28.14% | 1.63B 5.79% | 2.23B 36.70% | 2.86B 28.46% | 337.20M 88.22% | 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% | 4.90B 757.85% | 99.20M 97.98% | 2.08B 1,994.35% | ||
operating cash flow | 5.40M - | -44.70M 927.78% | 6.10M 113.65% | -26.10M 527.87% | 24.90M 195.40% | -23.40M 193.98% | -11.80M 49.57% | 17.10M 244.92% | 27.60M 61.40% | -8.80M 131.88% | 19M 315.91% | 14.40M 24.21% | 26M 80.56% | 1.40M 94.62% | 22.50M 1,507.14% | 23.40M 4% | -77.50M 431.20% | -4.50M 94.19% | 27.60M 713.33% | 25.80M 6.52% | -100K 100.39% | 5.50M 5,600% | 33.20M 503.64% | 52.10M 56.93% | 41.80M 19.77% | 11.30M 72.97% | 81.70M 623.01% | 36.60M 55.20% | 89.90M 145.63% | 9.10M 89.88% | 99.20M 990.11% | 91.80M 7.46% | ||
capital expenditure | -2.80M - | -2.60M 7.14% | -2M 23.08% | -5M 150% | -7.90M 58.00% | -2.90M 63.29% | -2M 31.03% | -1.90M 5% | -1.20M 36.84% | -4M 233.33% | -3.70M 7.50% | -3.10M 16.22% | -5.50M 77.42% | -4.90M 10.91% | -5M 2.04% | -3.70M 26% | -4.50M 21.62% | -3.40M 24.44% | -16M 370.59% | -14.40M 10% | -18M 25% | -19.90M 10.56% | -22.30M 12.06% | -22.70M 1.79% | -29.60M 30.40% | -28.40M 4.05% | -28.10M 1.06% | -31.80M 13.17% | -26.10M 17.92% | 54.40M - | ||||
free cash flow | 2.60M - | -47.30M 1,919.23% | 4.10M 108.67% | -31.10M 858.54% | 17M 154.66% | -26.30M 254.71% | -13.80M 47.53% | 15.20M 210.14% | 26.40M 73.68% | -12.80M 148.48% | 15.30M 219.53% | 11.30M 26.14% | 20.50M 81.42% | -3.50M 117.07% | 17.50M 600% | 19.70M 12.57% | -82M 516.24% | -7.90M 90.37% | 11.60M 246.84% | 11.40M 1.72% | -18.10M 258.77% | -14.40M 20.44% | 10.90M 175.69% | 29.40M 169.72% | 12.20M 58.50% | -17.10M 240.16% | 53.60M 413.45% | 4.80M 91.04% | 63.80M 1,229.17% | 9.10M 85.74% | 99.20M 990.11% | 146.20M 47.38% |
All numbers in USD (except ratios and percentages)