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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 - | 0.03 1.03% | 0.03 1.26% | 0.03 4.77% | 0.03 3.88% | 0.04 24.28% | 0.03 24.40% | 0.03 3.95% | 0.04 27.57% | 0.04 2.06% | 0.03 5.56% | 0.03 4.41% | 0.03 4.98% | 0.03 3.74% | 0.03 9.56% | 0.04 22.34% | 0.03 22.33% | 0.04 37.77% | 0.03 32.63% | 0.03 25.05% | 0.04 18.86% | 0.04 7.70% | 0.04 13.23% | 0.05 22.36% | 0.04 6.34% | 0.04 5.09% | 0.04 9.72% | 0.05 16.85% | 0.05 15.84% | ||||
cash conversion cycle | -5.54 - | 1.94 - | -10.21 626.13% | -5.92 42.01% | -4.02 32.09% | -1.09 72.80% | -10.90 896.62% | 1.19 110.95% | 2.80 134.63% | 0.27 90.53% | -6.10 2,401.33% | 2.94 148.08% | 9.35 218.48% | 17.19 83.92% | 7.64 55.54% | 16.36 113.99% | 38.57 135.81% | 35.38 8.29% | 33.98 3.93% | 13.27 60.95% | 14.13 6.47% | 11.83 16.25% | 36.39 207.57% | 16.58 54.44% | 34.39 107.40% | 43.47 26.41% | 37.76 13.12% | 30.02 20.50% | 30.22 0.66% | 24.76 18.06% | ||||
cash per share | 1.86 - | 2.02 8.43% | 1.48 - | 1.44 2.35% | 0.96 33.69% | 1.52 58.45% | 1.31 13.89% | 1.57 20.01% | 1.47 6.05% | 1.60 8.96% | 1.82 13.24% | 1.95 7.51% | 1.76 9.61% | 3.62 105.04% | 3.77 4.15% | 1.33 64.74% | 2.30 73.00% | 2.26 1.77% | 2.55 12.91% | 2.47 3.31% | 2.34 4.90% | 2.44 4.22% | 2.67 9.31% | 2.82 5.40% | 2.78 1.13% | 3.14 12.87% | 3.28 4.48% | 3.66 11.38% | 2.50 31.58% | 2.95 17.82% | 3.13 6.03% | |||
company equity multiplier | 6.54 - | 5.75 - | 6.17 7.20% | 6.45 4.60% | 4.11 36.25% | 3.88 5.76% | 3.25 16.19% | 4.30 32.48% | 3.83 11.01% | 2.93 23.40% | 3.23 10.21% | 3.43 6.13% | 2.95 14.08% | 2.91 1.42% | 3.19 9.90% | 3.61 13.08% | 3.09 14.32% | 4.05 30.93% | 3.22 20.59% | 5.17 60.58% | 4.34 16.05% | 3.90 9.99% | 3.75 3.84% | 4.59 22.17% | 3.62 20.97% | 3.95 8.86% | 3.76 4.76% | 4.43 17.88% | 3.65 17.51% | 3.18 13.09% | ||||
days of inventory outstanding | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 59.75 - | 37.31 - | 40.40 8.30% | 44.58 10.33% | 36.15 18.91% | 32.73 9.46% | 37.46 14.47% | 28.36 24.28% | 26.68 5.94% | 29.45 10.39% | 34.35 16.61% | 28.43 17.24% | 31.59 11.12% | 20.67 34.55% | 27.74 34.19% | 29.58 6.64% | 25.94 12.30% | 28.20 8.72% | 32.63 15.69% | 31.07 4.78% | 31.14 0.23% | 32.48 4.31% | 30.15 7.19% | 33.11 9.81% | 34.75 4.98% | 32.30 7.07% | 33.59 4.01% | 27.55 18.00% | 25.23 8.40% | 27.56 9.24% | ||||
days of sales outstanding | 54.22 - | 39.25 - | 30.20 23.06% | 38.66 28.02% | 32.13 16.89% | 31.63 1.54% | 26.57 16.02% | 29.56 11.26% | 29.48 0.26% | 29.72 0.81% | 28.24 4.97% | 31.36 11.04% | 40.93 30.53% | 37.87 7.49% | 35.39 6.55% | 45.94 29.83% | 64.52 40.44% | 63.58 1.45% | 66.61 4.77% | 44.34 33.44% | 45.27 2.09% | 44.32 2.11% | 66.54 50.16% | 49.69 25.33% | 69.14 39.15% | 75.77 9.58% | 71.36 5.82% | 57.57 19.32% | 55.45 3.68% | 52.32 5.64% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | 0.08 256.73% | 0.10 21.42% | 0.05 54.26% | 0.06 31.61% | 0.10 64.49% | 0.16 59.03% | -0.03 119.80% | 0.10 416.13% | 0.12 25.25% | 0.14 18.63% | 0.10 30.11% | 0.10 1.50% | 0.11 6.18% | 0.14 30.67% | 0.05 66.86% | 0.01 88.22% | -0.01 258.46% | 0.03 485.04% | -0.06 267.84% | -0.05 14.64% | -0.04 13.35% | 0.00 109.20% | 0.01 209.84% | 0.01 12.74% | 0.03 187.57% | 0.12 295.15% | 0.09 18.17% | 0.09 9.25% | 0.10 13.45% | 0.09 2.83% | 0.03 64.69% | 0.05 41.92% | |
ebt per ebit | 3.90 - | -2.06 152.77% | -0.64 69.06% | -2.97 367.00% | -1.73 41.72% | -0.32 81.51% | 0.27 185.26% | 9.53 3,389.36% | 0.38 96.06% | 0.46 23.53% | 0.57 23.85% | 0.44 23.56% | -0.14 132.84% | 0.50 443.59% | 0.55 10.39% | -0.33 160.22% | -5.73 1,637.93% | 14.53 353.63% | -1.64 111.26% | 2.74 267.39% | 2.43 11.29% | 0.91 62.42% | -22.18 2,529.44% | -5.43 75.53% | -5.31 2.14% | -0.26 95.20% | 0.67 360.72% | 0.57 14.58% | 0.39 31.88% | 0.91 136.42% | 0.45 50.59% | 0.88 - | ||
effective tax rate | -0.21 - | -0.07 68.85% | -0.10 43.65% | -0.09 5.45% | -0.05 40.51% | -9.37 17,387.72% | 0.72 107.74% | -0.02 103.16% | 0.11 570.26% | 0.19 77.27% | 0.34 76.67% | 0.28 18.21% | -22.62 8,300.00% | 1.13 104.99% | 0.49 56.78% | -2.90 693.44% | -0.87 69.86% | -0.37 57.25% | -0.52 40.36% | 0.32 160.61% | 0.29 8.93% | 0.10 67.06% | -0.12 229.10% | -0.04 65.75% | -0.24 458.82% | -1.08 359.00% | 0.65 160.32% | 0.84 29.23% | 1.30 54.90% | -0.28 121.82% | 0.61 315.86% | 0.89 - | ||
enterprise value multiple | 99.61 - | 70.63 29.10% | 82.03 - | 60.91 25.75% | 45.52 25.27% | 412.53 806.24% | 190 53.94% | 120.75 36.45% | 159.85 32.38% | 214.37 34.11% | 202.65 5.47% | 259.51 28.06% | 164.40 36.65% | 527.01 220.55% | 823.17 56.20% | 1.15K 39.24% | 533.32 53.47% | 1.60K 199.24% | 1.98K 23.97% | 2.46K 24.16% | 514.04 79.07% | 321.27 37.50% | 374.94 16.70% | 310.49 17.19% | 186.95 39.79% | 192.91 3.19% | 159.13 17.51% | 175.97 10.58% | 220.00 25.02% | 286.85 30.39% | 217.68 24.11% | |||
fixed asset turnover | 1.28 - | 1.74 - | 1.79 2.70% | 1.83 2.11% | 1.79 2.07% | 1.77 1.00% | 1.87 5.40% | 1.42 24.08% | 1.35 4.95% | 1.39 3.20% | 1.38 0.42% | 1.40 0.97% | 1.15 17.55% | 1.20 4.56% | 1.36 12.58% | 1.32 2.63% | 1.39 5.47% | 1.47 5.71% | 1.79 21.58% | 1.80 0.53% | 1.75 2.74% | 1.83 4.72% | 1.69 7.94% | 1.80 6.83% | 1.66 7.69% | 1.64 1.62% | 1.74 6.53% | 1.87 6.98% | 1.80 3.36% | 1.81 0.44% | ||||
free cash flow per share | 0.04 - | -0.73 1,913.55% | 0.06 108.73% | -0.48 861.60% | 0.26 153.83% | -0.40 255.36% | -0.12 69.90% | 0.11 186.67% | 0.19 79.92% | -0.09 148.09% | 0.10 212.94% | 0.08 26.55% | 0.14 87.82% | -0.02 117.00% | 0.12 596.74% | 0.13 11.39% | -0.58 532.54% | -0.05 90.76% | 0.08 245.26% | 0.08 1.72% | -0.12 258.21% | -0.09 21.65% | 0.07 175.60% | 0.19 168.18% | 0.08 58.64% | -0.11 239.65% | 0.35 411.68% | 0.03 91.08% | 0.41 1,224.86% | 0.06 85.80% | 0.63 983.21% | 0.92 47.19% | ||
gross profit margin | 0.35 - | 0.44 26.29% | 0.45 1.41% | 0.42 5.38% | 0.43 1.26% | 0.46 7.08% | 0.49 7.25% | 0.45 7.38% | 0.46 1.74% | 0.49 5.52% | 0.50 3.37% | 0.50 1.28% | 0.48 2.67% | 0.49 0.97% | 0.50 2.90% | 0.46 8.69% | 0.43 5.77% | 0.43 0.03% | 0.45 3.47% | 0.46 2.46% | 0.47 3.11% | 0.49 4.34% | 0.51 3.56% | 0.51 0.29% | 0.50 1.65% | 0.52 3.08% | 0.55 6.59% | 0.54 2.53% | 0.51 5.34% | 0.55 8.60% | 0.48 13.91% | 0.44 7.29% | 0.46 3.67% | |
interest coverage | -1.39 - | -1.21 13.20% | -1.11 8.61% | 0.19 117.15% | 0.52 175.44% | 0.43 17.22% | 1.13 160.49% | 4.64 312.03% | 3.79 18.32% | 3.63 4.27% | 4.36 20.12% | 3.06 29.81% | 1.27 58.49% | 2.36 86.07% | ||||||||||||||||||||
inventory turnover | 60.70M - | 99.70M - | 113.20M - | 178.70M - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.54 - | 0.51 - | 0.51 1.40% | 0.51 1.17% | 0.31 40.34% | 0.30 1.27% | 0.29 3.53% | 0.28 3.18% | 0.27 3.06% | 0.26 3.97% | 0.26 1.30% | 0.26 0.29% | 0.32 25.31% | 0.32 1.79% | 0.24 25.39% | 0.34 42.87% | 0.34 1.02% | 0.33 0.45% | 0.33 0.00% | 0.36 8.05% | 0.37 1.37% | 0.37 1.29% | 0.36 1.79% | 0.35 2.53% | 0.35 1.36% | 0.35 0.80% | 0.33 3.68% | 0.34 0.70% | 0.33 1.30% | 0.32 2.18% | ||||
net income per ebt | 1.23 - | 1.67 35.62% | 1.54 7.53% | 1.35 12.76% | 1.34 0.50% | -7.61 668.51% | -0.33 95.73% | 1.07 428.83% | 1.11 3.65% | 0.81 26.96% | 0.66 18.09% | 0.72 9.27% | -21.62 3,085.71% | -0.13 99.40% | 0.51 495.87% | -1.90 470.49% | 0.13 106.70% | 0.63 393.61% | 1.52 143.10% | 0.68 55.21% | 0.71 4.15% | 0.90 27.27% | 1.12 24.12% | 1.04 7.20% | 1.24 18.54% | 2.08 68.38% | 0.35 83.24% | 0.16 54.63% | -0.30 292.21% | 1.28 522.54% | 0.39 69.96% | 0.11 - | ||
net profit margin | -0.25 - | -0.28 12.17% | -0.10 65.26% | -0.18 86.33% | -0.14 23.68% | 0.24 272.90% | -0.01 105.79% | -0.31 2,171.77% | 0.04 112.92% | 0.05 13.01% | 0.05 20.34% | 0.03 41.63% | 0.31 865.72% | -0.01 102.18% | 0.04 671.02% | 0.03 26.05% | -0.00 113.71% | -0.08 1,883.91% | -0.08 5.45% | -0.10 25.84% | -0.08 21.13% | -0.03 58.56% | -0.09 177.41% | -0.07 29.63% | -0.07 1.22% | -0.02 76.75% | 0.03 272.66% | 0.01 68.28% | -0.01 218.81% | 0.11 1,233.35% | 0.02 85.58% | -0.00 125.84% | 0.00 206.89% | |
operating cash flow per share | 0.08 - | -0.69 925.19% | 0.09 113.75% | -0.41 529.60% | 0.38 193.96% | -0.36 194.37% | -0.10 71.07% | 0.12 214.03% | 0.20 67.20% | -0.06 131.62% | 0.13 304.00% | 0.10 24.63% | 0.18 86.93% | 0.01 94.64% | 0.15 1,496.68% | 0.16 2.91% | -0.55 444.16% | -0.03 94.43% | 0.18 706.75% | 0.17 6.52% | -0.00 100.39% | 0.04 5,516.73% | 0.22 502.91% | 0.34 56.03% | 0.27 20.03% | 0.07 73.07% | 0.53 618.94% | 0.24 55.37% | 0.58 144.83% | 0.06 89.92% | 0.63 983.21% | 0.58 7.58% | ||
operating cycle | 54.22 - | 39.25 - | 30.20 23.06% | 38.66 28.02% | 32.13 16.89% | 31.63 1.54% | 26.57 16.02% | 29.56 11.26% | 29.48 0.26% | 29.72 0.81% | 28.24 4.97% | 31.36 11.04% | 40.93 30.53% | 37.87 7.49% | 35.39 6.55% | 45.94 29.83% | 64.52 40.44% | 63.58 1.45% | 66.61 4.77% | 44.34 33.44% | 45.27 2.09% | 44.32 2.11% | 66.54 50.16% | 49.69 25.33% | 69.14 39.15% | 75.77 9.58% | 71.36 5.82% | 57.57 19.32% | 55.45 3.68% | 52.32 5.64% | ||||
operating profit margin | -0.05 - | 0.08 256.73% | 0.10 21.42% | 0.05 54.26% | 0.06 31.61% | 0.10 64.49% | 0.16 59.03% | -0.03 119.80% | 0.10 416.13% | 0.12 25.25% | 0.14 18.63% | 0.10 30.11% | 0.10 1.50% | 0.11 6.18% | 0.14 30.67% | 0.05 66.86% | 0.01 88.22% | -0.01 258.46% | 0.03 485.04% | -0.06 267.84% | -0.05 14.64% | -0.04 13.35% | 0.00 109.20% | 0.01 209.84% | 0.01 12.74% | 0.03 187.57% | 0.12 295.15% | 0.09 18.17% | 0.09 9.25% | 0.10 13.45% | 0.09 2.83% | 0.03 64.69% | 0.05 41.92% | |
payables turnover | 1.51 - | 2.41 - | 2.23 7.66% | 2.02 9.36% | 2.49 23.32% | 2.75 10.45% | 2.40 12.64% | 3.17 32.07% | 3.37 6.31% | 3.06 9.41% | 2.62 14.25% | 3.17 20.83% | 2.85 10.01% | 4.35 52.79% | 3.24 25.48% | 3.04 6.22% | 3.47 14.03% | 3.19 8.02% | 2.76 13.56% | 2.90 5.02% | 2.89 0.23% | 2.77 4.13% | 2.99 7.74% | 2.72 8.94% | 2.59 4.74% | 2.79 7.60% | 2.68 3.85% | 3.27 21.95% | 3.57 9.17% | 3.27 8.46% | ||||
pretax profit margin | -0.20 - | -0.17 17.29% | -0.06 62.43% | -0.13 113.58% | -0.10 23.30% | -0.03 69.59% | 0.04 235.59% | -0.29 790.86% | 0.04 112.47% | 0.06 54.72% | 0.08 46.92% | 0.04 46.58% | -0.01 132.34% | 0.05 464.83% | 0.08 44.24% | -0.02 119.96% | -0.03 104.70% | -0.12 301.92% | -0.05 56.63% | -0.15 180.95% | -0.11 24.28% | -0.04 67.44% | -0.08 123.51% | -0.06 24.17% | -0.05 14.61% | -0.01 86.19% | 0.08 1,130.25% | 0.05 30.10% | 0.03 38.18% | 0.09 168.23% | 0.04 51.99% | 0.04 - | ||
price fair value | 2.09 - | 2.02 3.55% | 1.89 - | 1.87 1.42% | 1.90 1.90% | 2.48 30.59% | 4.02 62.00% | 2.97 26.26% | 4.27 43.99% | 4.33 1.39% | 3.97 8.28% | 5.20 30.74% | 3.84 26.07% | 5.81 51.32% | 5.97 2.75% | 7.19 20.41% | 5.76 19.85% | 6.51 12.94% | 7.57 16.24% | 7.03 7.15% | 4.86 30.86% | 3.42 29.52% | 4.17 21.88% | 4.67 11.99% | 5.15 10.13% | 4.64 9.91% | 4.66 0.49% | 4.37 6.19% | 4.19 4.12% | 3.21 23.42% | 3.79 18.03% | |||
receivables turnover | 1.66 - | 2.29 - | 2.98 29.97% | 2.33 21.89% | 2.80 20.33% | 2.85 1.56% | 3.39 19.08% | 3.04 10.12% | 3.05 0.26% | 3.03 0.80% | 3.19 5.23% | 2.87 9.95% | 2.20 23.39% | 2.38 8.10% | 2.54 7.01% | 1.96 22.97% | 1.39 28.79% | 1.42 1.47% | 1.35 4.55% | 2.03 50.24% | 1.99 2.05% | 2.03 2.15% | 1.35 33.40% | 1.81 33.92% | 1.30 28.14% | 1.19 8.74% | 1.26 6.18% | 1.56 23.95% | 1.62 3.82% | 1.72 5.98% | ||||
return on assets | -0.00 - | -0.00 - | 0.01 274.69% | -0.00 105.86% | -0.01 2,280.15% | 0.00 113.42% | 0.00 40.45% | 0.00 9.02% | 0.00 39.32% | 0.01 1,131.97% | -0.00 102.14% | 0.00 639.27% | 0.00 29.31% | -0.00 114.39% | -0.00 1,809.73% | -0.00 4.64% | -0.00 53.95% | -0.00 38.74% | -0.00 42.90% | -0.00 86.89% | -0.00 12.01% | -0.00 20.31% | -0.00 74.96% | 0.00 249.81% | 0.00 61.19% | -0.00 211.28% | 0.01 1,290.98% | 0.00 86.98% | -0.00 130.20% | 0.00 223.83% | ||||
return on capital employed | 0.00 - | 0.00 - | 0.01 85.24% | 0.01 66.07% | -0.00 119.27% | 0.01 413.92% | 0.01 30.82% | 0.01 19.37% | 0.01 34.20% | 0.01 0.63% | 0.01 15.52% | 0.01 31.03% | 0.00 74.95% | 0.00 87.76% | -0.00 293.38% | 0.00 440.38% | -0.00 276.37% | -0.00 12.67% | -0.00 4.34% | 0.00 109.55% | 0.00 222.65% | 0.00 7.13% | 0.00 201.45% | 0.01 324.87% | 0.01 20.23% | 0.01 6.83% | 0.01 15.41% | 0.00 63.42% | 0.00 58.49% | 0.00 65.47% | ||||
return on equity | -0.03 - | -0.02 48.42% | -0.02 - | 0.04 287.27% | -0.00 106.13% | -0.04 1,417.28% | 0.00 112.65% | 0.01 17.72% | 0.01 20.52% | 0.00 46.00% | 0.03 843.68% | -0.00 102.36% | 0.00 672.33% | 0.00 39.27% | -0.00 114.18% | -0.01 1,998.70% | -0.01 7.84% | -0.01 31.90% | -0.01 19.79% | -0.00 54.66% | -0.01 200.10% | -0.01 26.13% | -0.01 8.29% | -0.00 75.92% | 0.00 283.03% | 0.00 69.33% | -0.00 221.14% | 0.02 1,234.30% | 0.00 84.65% | -0.00 124.91% | 0.00 207.62% | |||
total debt to capitalization | 0.54 - | 0.51 - | 0.51 1.40% | 0.51 1.17% | 0.31 40.34% | 0.30 1.27% | 0.29 3.53% | 0.28 3.18% | 0.27 3.06% | 0.26 3.97% | 0.26 1.30% | 0.26 0.29% | 0.32 25.31% | 0.32 1.79% | 0.24 25.39% | 0.34 42.87% | 0.34 0.06% | 0.34 0.46% | 0.34 0.09% | 0.36 7.90% | 0.37 1.38% | 0.37 1.44% | 0.37 2.04% | 0.36 2.64% | 0.35 1.38% | 0.35 0.82% | 0.34 3.65% | 0.34 0.19% | 0.33 1.21% | 0.33 2.18% |
All numbers in USD (except ratios and percentages)