DAY
New York Stock ExchangeDayforce, Inc. · Industrials · Professional Services
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Highlights
Market Cap
$11.18B
PE Ratio
—
EV to Ebitda
19.8139
Earnings Yield
-1.35%
Revenue (TTM)
$1.89B
Net Income (TTM)
$-149.8M
Revenue (Annual YoY Growth)
16.27%
Revenue (Quarterly YoY Growth)
9.45%
Profit Margin
-7.91%
Return on Equity
-5.72%
Debt to Equity Ratio
0.4553
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$11.18B
Revenue TTM$1.89B
Shares Outstanding160.0M
Float149257849
Insider Ownership24.85%
Relative Strength67
GARP2572
Growth Estimates17 fields›
Revenue Growth (Annual)16.27%
Revenue Growth (Quarterly YoY)9.45%
Operating Revenue Growth (Annual)0.163876
Operating Revenue Growth (Quarterly YoY)0.197777
3-Year Revenue Growth19.78%
5-Year Revenue Growth16.39%
EPS Growth (Annual)-67.37%
EPS Growth (Quarterly YoY)-9952.00%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate-26.59%
LT EPS Growth Estimates17.75%
EBITDA Growth (Annual)29.50%
EBITDA Growth (Quarterly YoY)228.79%
CFO Growth (Annual)28.06%
CFO Growth (Quarterly YoY)-66.01%
FCF Growth (Annual)63.18%
FCF Growth (Quarterly YoY)-92.11%
Operations28 fields›
Revenue TTM$1.89B
Gross Margin TTM52.15%
Gross Margin (Quarterly)53.53%
R&D % of Revenue TTM12.30%
R&D Expenses TTM$232.9M
Operating Margin TTM20.32%
Operating Margin (Quarterly)48.90%
Operating Expenses TTM$602.5M
Profit Margin TTM-7.91%
Profit Margin (Quarterly)-40.86%
Net Income TTM$-149.8M
EPS TTM-0.9404
EPS (Quarterly)-1.2315
EBIT Margin TTM20.32%
EBIT Margin (Quarterly)48.90%
EBITDA Margin TTM31.40%
EBITDA Margin (Quarterly)58.10%
EBITDA TTM$594.5M
CFO % of Revenue TTM15.97%
CFO % of Revenue (Quarterly)6.48%
CFO TTM$274.5M
Cash Margin8.60%
Capex % of Revenue TTM5.74%
Capital Expenditures$108.7M
FCF % of Revenue TTM9.74%
FCF % of Revenue (Quarterly)1.04%
FCF TTM$165.8M
Fundamental Score6
Efficiency6 fields›
ROE-5.72%
ROA-1.71%
ROIC-3.89%
CROCI4.31%
Stock Comp % (Quarterly)9.30%
Stock Comp % TTM8.84%
Valuation11 fields›
P/CFO41.0062
P/FCF67.8902
EV/EBITDA (TTM)19.8139
EV/Revenues (TTM)6.2216
EV/CFO42.3377
EV/FCF (TTM)71.0455
Price To Book4.1489
Earnings Yield-1.35%
FCF Yield1.47%
Dividend Yield0.00%
Value Score1
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.9118
Relative P/S1.4248
Relative P/B0.9235
Relative Dividend Yield0
Relative Debt to Equity1.2931
Liquidity15 fields›
Cash Per Share3.9225
Current Ratio1.0433
Cash & ST Assets$627.6M
Total Debt$1.22B
Goodwill & Intangibles$2.51B
Total Assets$8.68B
Total Liabilities$5.98B
Shareholders Equity$2.69B
Debt to Equity0.4553
Debt to Assets14.14%
Interest Expense$29.1M
Times Interest Earned13.2234
CFO to Debt (TTM)0.2229
Debt to EBITDA (TTM)2.0715
Goodwill % of Assets28.98%
Yields3 fields›
Dividend Yield0.00%
Earnings Yield-1.35%
Shareholder Yield0.11%
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