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DAYFORCE INC (DAY)

Sector: Technology

Financial Fundamentals

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Income Statement

Revenue

$1.5bn

Gross Profit

$646.5m

Earning before Tax

$96.0m

Net Income

$54.8m

Net Income Common Shareholders

$54.8m

EPS

0.35

Balance Sheet

Cash

$571.1m

Debt

$1.2bn

Assets

$9.0bn

Liabilities

$6.6bn

Equity

$2.4bn

Enterprise Value

$11.2bn

Cash Flow Statement

Net Cash from Operations

$219.5m

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$242.0m

Net Cash Flow

$270.2m

Free Cash Flow

$105.1m

Free Cash Flow per Share

$0.68

Metrics

Price to Equity

0.0m

Price to Equity (Damodaran)

0.0m

Price to Book

4.37

Net Margin

0.04

Return on Equity

0.02

Return on Sales

0.09

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Company Profile

Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.

Company Info

Industry

Software - Application

Employees

Address

3311 East Old Shakopee Road
Minneapolis, MN 55425-1640
United States

Phone

952 853 8100

Last Updated

2024-02-19

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

Insider Transactions

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