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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -104.70M - | -109.40M 4.49% | -3.20M 97.07% | -34.80M 987.50% | 78.70M 326.15% | -4M 105.08% | -75.40M 1,785.00% | -73.40M 2.65% | 54.80M 174.66% | |
depreciation and amortization | 52.20M - | 57.30M 9.77% | 53.80M 6.11% | 56.60M 5.20% | 57.10M 0.88% | 51.80M 9.28% | 77.50M 49.61% | 89M 14.84% | 132.50M 48.88% | |
deferred income tax | -4.30M - | 7M 262.79% | -62.30M 990% | -16.10M 74.16% | -69.40M 331.06% | -7M 89.91% | -38.50M 450% | -1.70M 95.58% | 4.10M 341.18% | |
stock based compensation | 12.80M - | 12.50M 2.34% | 16.10M 28.80% | 24.70M 53.42% | 36.50M 47.77% | 65.80M 80.27% | 113.40M 72.34% | 144.80M 27.69% | 136.70M 5.59% | |
change in working capital | -8.50M - | -60.70M 614.12% | -37.20M 38.71% | -48.50M 30.38% | -61.50M 26.80% | -161.10M 161.95% | -41M 74.55% | -42.10M 2.68% | -124.80M 196.44% | |
accounts receivables | -8.50M - | -7.20M 15.29% | 5.30M 173.61% | -3.60M 167.92% | -16.40M 355.56% | -12M 26.83% | -34.80M 190% | -39.50M 13.51% | -48.30M 22.28% | |
inventory | -1 - | -1 - | ||||||||
accounts payables | -8.20M - | 100K 101.22% | -6.40M 6,500% | 3.80M 159.38% | -1.40M 136.84% | 9.30M 764.29% | -200K 102.15% | 9.30M 4,750% | ||
other working capital | -45.30M - | -42.60M 5.96% | -38.50M 9.62% | -48.90M 27.01% | -147.70M 202.04% | -15.50M 89.51% | -2.40M 84.52% | -85.80M 3,475% | ||
other non cash items | 29.90M - | 17.80M 40.47% | -7M 139.33% | 27.60M 494.29% | 9.20M 66.67% | 24.30M 164.13% | 12.80M 47.33% | 16M 25% | 16.20M 1.25% | |
net cash provided by operating activities | -18.30M - | -75.50M 312.57% | -39.80M 47.28% | 9.50M 123.87% | 50.60M 432.63% | -30.20M 159.68% | 48.80M 261.59% | 132.60M 171.72% | 219.50M 65.54% | |
investments in property plant and equipment | -8.80M - | -33.20M 277.27% | -50.60M 52.41% | -40.20M 20.55% | -55.20M 37.31% | -59.80M 8.33% | -63.70M 6.52% | -94.50M 48.35% | -114.40M 21.06% | |
acquisitions net | 102.80M - | -500K 100.49% | 43.10M 8,720% | -30.20M 170.07% | -58.30M 93.05% | -371.60M 537.39% | 322.30M 186.73% | |||
purchases of investments | -699.70M - | -966.30M 38.10% | -855.20M 11.50% | -408.40M 52.25% | -212.40M 47.99% | -763.80M 259.60% | -652.80M 14.53% | -534.90M 18.06% | ||
sales maturities of investments | 1.36B - | 610.20M 54.98% | 844.30M 38.36% | 374.50M 55.64% | 369.30M 1.39% | 488M 32.14% | 404.80M 17.05% | 447.50M 10.55% | ||
other investing activites | 332.70M - | 37.70M 88.67% | -200K 100.53% | -43.10M 21,450% | -322.30M - | -1M 99.69% | ||||
net cash used for investing activites | 323.90M - | 763M 135.57% | -407.40M 153.39% | -51.10M 87.46% | -119.30M 133.46% | 38.80M 132.52% | -711.10M 1,932.73% | -342.50M 51.84% | -202.80M 40.79% | |
debt repayment | -7M - | -11.80M 68.57% | -25.90M 119.49% | -477.30M 1,742.86% | -7.20M 98.49% | -10M 38.89% | -507.80M 4,978% | -8.40M 98.35% | -7.90M 5.95% | |
common stock issued | 75M - | 78.40M 4.53% | 640.80M 717.35% | 87M 86.42% | 91.70M 5.40% | 95.40M 4.03% | 38.40M 59.75% | 49M 27.60% | ||
common stock repurchased | -1.80M - | |||||||||
dividends paid | ||||||||||
other financing activites | -361.20M - | -693.90M 92.11% | 356.10M 151.32% | -1.42B 497.39% | 529.90M 137.45% | 483.60M 8.74% | 819.90M 69.54% | 840.10M 2.46% | 200.90M 76.09% | |
net cash used provided by financing activities | -368.20M - | -630.70M 71.29% | 406.80M 164.50% | -1.25B 407.67% | 609.70M 148.71% | 565.30M 7.28% | 407.50M 27.91% | 870.10M 113.52% | 242M 72.19% | |
effect of forex changes on cash | -10.40M - | 15M 244.23% | 11M 26.67% | -12.80M 216.36% | 11.30M 188.28% | -4M 135.40% | -20.90M 422.50% | -8.10M 61.24% | 11.50M 241.98% | |
net change in cash | -73M - | 68.20M 193.42% | -37.20M 154.55% | 123.60M 432.26% | 63.50M 48.62% | -93.10M 246.61% | 181.20M 294.63% | 63.30M 65.07% | 138.40M 118.64% | |
cash at beginning of period | 136.20M - | 63.20M 53.60% | 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% | |
cash at end of period | 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% | |
operating cash flow | -18.30M - | -75.50M 312.57% | -39.80M 47.28% | 9.50M 123.87% | 50.60M 432.63% | -30.20M 159.68% | 48.80M 261.59% | 132.60M 171.72% | 219.50M 65.54% | |
capital expenditure | -8.80M - | -33.20M 277.27% | -50.60M 52.41% | -40.20M 20.55% | -55.20M 37.31% | -59.80M 8.33% | -63.70M 6.52% | -94.50M 48.35% | -114.40M 21.06% | |
free cash flow | -27.10M - | -108.70M 301.11% | -90.40M 16.84% | -30.70M 66.04% | -4.60M 85.02% | -90M 1,856.52% | -14.90M 83.44% | 38.10M 355.70% | 105.10M 175.85% |
All numbers in USD (except ratios and percentages)