Dayforce Financial Statements From 2010 to 2026

DAY Stock   69.16  0.09  0.13%   
Dayforce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dayforce's valuation are provided below:
Gross Profit
964.1 M
Profit Margin
(0.08)
Market Capitalization
11.1 B
Enterprise Value Revenue
6.1624
Revenue
1.9 B
We have found one hundred twenty available fundamental signals for Dayforce, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dayforce prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 14.8 B in 2026. Enterprise Value is likely to rise to about 15.3 B in 2026

Dayforce Total Revenue

1.1 Billion

Check Dayforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dayforce's main balance sheet or income statement drivers, such as Tax Provision of 23.5 M, Depreciation And Amortization of 253.3 M or Interest Expense of 43.5 M, as well as many indicators such as Price To Sales Ratio of 6.49, Dividend Yield of 0.0 or PTB Ratio of 3.34. Dayforce financial statements analysis is a perfect complement when working with Dayforce Valuation or Volatility modules.
  
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Dayforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B10.5 B7.3 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.4 B1.1 B
Pretty Stable
Other Current Liabilities4.5 BB4.3 B
Pretty Stable
Total Current Liabilities4.6 B6.1 B4.4 B
Pretty Stable
Total Stockholder EquityB2.9 B1.6 B
Slightly volatile
Other Liabilities31.8 M33.5 M172.9 M
Slightly volatile
Property Plant And Equipment Net168.3 M271.4 M141.8 M
Slightly volatile
Net Debt599 M587.9 M830 M
Slightly volatile
Accounts Payable56.9 M88.5 M53.3 M
Slightly volatile
Cash700 M666.7 M271.4 M
Slightly volatile
Non Current Assets Total2.9 B3.6 B2.7 B
Slightly volatile
Non Currrent Assets Other448.7 M427.3 M146.1 M
Slightly volatile
Other Assets577.1 M427.3 M368.8 M
Pretty Stable
Long Term Debt1.1 B1.4 B1.1 B
Very volatile
Cash And Short Term Investments700 M666.7 M271.4 M
Slightly volatile
Net Receivables319.7 M304.5 M131.6 M
Slightly volatile
Good Will2.3 B2.7 B2.1 B
Slightly volatile
Common Stock Shares Outstanding157.4 M184.5 M143.5 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B10.5 B7.3 B
Slightly volatile
Non Current Liabilities Total932.7 M1.1 B1.2 B
Slightly volatile
Other Current Assets3.5 B5.9 B3.8 B
Very volatile
Other Stockholder Equity2.7 B3.9 B2.3 B
Slightly volatile
Total Liabilities5.9 B7.6 B5.7 B
Pretty Stable
Short and Long Term Debt6.2 M6.6 M72.5 M
Very volatile
Total Current Assets4.9 B6.9 B4.7 B
Slightly volatile
Short Term Debt17.6 M11.7 M16.7 M
Pretty Stable
Intangible Assets253.3 M217.6 M240.7 M
Pretty Stable
Common Stock1.5 M1.8 M1.4 M
Slightly volatile
Property Plant Equipment162.1 M271.4 M138.2 M
Slightly volatile
Current Deferred Revenue33.7 M48.6 M25.7 M
Slightly volatile
Common Stock Total Equity1.4 M1.7 M1.1 M
Slightly volatile
Short Term Investments2.7 B2.9 B3.4 B
Slightly volatile
Long Term Debt Total1.1 B1.4 B1.1 B
Very volatile
Capital Surpluse2.8 B3.9 B2.3 B
Slightly volatile
InventoryB4.8 B3.8 B
Slightly volatile
Property Plant And Equipment Gross940.4 M895.6 M284.9 M
Slightly volatile
Preferred Stock Total Equity192.7 M213.2 M179 M
Slightly volatile
Non Current Liabilities Other35.9 M27.1 M69.5 M
Slightly volatile
Deferred Long Term Liabilities126.3 M173.9 M104.9 M
Slightly volatile
Net Invested Capital3.2 B4.3 B2.7 B
Slightly volatile
Net Working Capital807.5 M769 M276.9 M
Slightly volatile
Capital Stock1.6 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations27.1 M14.8 M35 M
Slightly volatile
Cash And Equivalents580 M666.7 M471.3 M
Slightly volatile

Dayforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization253.3 M241.3 M95.1 M
Slightly volatile
Interest Expense43.5 M36.5 M62.5 M
Slightly volatile
Selling General Administrative266 M420.9 M253.3 M
Slightly volatile
Selling And Marketing Expenses413 M393.3 M113.5 M
Slightly volatile
Total Revenue1.1 BB977.4 M
Slightly volatile
Gross Profit980.6 M933.9 M437.3 M
Slightly volatile
Other Operating Expenses1.1 B1.9 B929.5 M
Slightly volatile
Research Development233.9 M222.8 M94.8 M
Slightly volatile
EBITDA347.8 M331.2 M125.1 M
Slightly volatile
Cost Of Revenue641.2 M1.1 B566.2 M
Slightly volatile
Total Operating Expenses409.7 M814.2 M363.3 M
Slightly volatile
Reconciled Depreciation253.3 M241.3 M94.6 M
Slightly volatile
Interest Income47.2 M58 M38.4 M
Slightly volatile

Dayforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation187.8 M178.8 M67.6 M
Slightly volatile
Begin Period Cash Flow2.1 B3.9 B1.5 B
Slightly volatile
Depreciation253.3 M241.3 M95.1 M
Slightly volatile
Other Non Cash Items20.1 M34 M37.4 M
Slightly volatile
Capital Expenditures72.1 M126 M60.4 M
Slightly volatile
End Period Cash Flow2.1 B3.7 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.495.866.3615
Slightly volatile
PTB Ratio3.344.053.514
Slightly volatile
Days Sales Outstanding35.0549.4240.7627
Slightly volatile
Book Value Per Share16.4118.5615.1332
Slightly volatile
Stock Based Compensation To Revenue0.04970.07950.0495
Slightly volatile
Capex To Depreciation0.660.470.7308
Pretty Stable
PB Ratio3.344.053.514
Slightly volatile
EV To Sales7.186.27.3873
Slightly volatile
Payables Turnover8.9411.0810.2456
Slightly volatile
Sales General And Administrative To Revenue0.280.240.2635
Slightly volatile
Research And Ddevelopement To Revenue0.0880.09910.1081
Slightly volatile
Capex To Revenue0.0510.0560.0585
Slightly volatile
Cash Per Share1.783.311.8952
Slightly volatile
Days Payables Outstanding37.0634.136.6877
Slightly volatile
Intangibles To Total Assets0.360.320.3326
Pretty Stable
Net Debt To EBITDA2.482.6112.5679
Slightly volatile
Current Ratio0.861.011.0338
Pretty Stable
Receivables Turnover9.67.649.3001
Slightly volatile
Graham Number11.147.4211.6369
Slightly volatile
Shareholders Equity Per Share11.8414.5214.5578
Pretty Stable
Debt To Equity0.740.560.8233
Slightly volatile
Capex Per Share0.430.630.5372
Pretty Stable
Revenue Per Share9.4212.839.4664
Pretty Stable
Interest Debt Per Share11.659.2813.0378
Slightly volatile
Debt To Assets0.150.160.1519
Slightly volatile
Enterprise Value Over EBITDA35.9737.86110
Pretty Stable
Operating Cycle35.0549.4240.7627
Slightly volatile
Price Book Value Ratio3.344.053.514
Slightly volatile
Days Of Payables Outstanding37.0634.136.6877
Slightly volatile
Company Equity Multiplier4.874.125.2844
Slightly volatile
Long Term Debt To Capitalization0.410.370.4263
Slightly volatile
Total Debt To Capitalization0.420.380.4315
Slightly volatile
Debt Equity Ratio0.740.560.8233
Slightly volatile
Quick Ratio0.861.011.0338
Pretty Stable
Net Income Per E B T0.530.551.0514
Slightly volatile
Cash Ratio0.05450.09820.0531
Slightly volatile
Days Of Sales Outstanding35.0549.4240.7627
Slightly volatile
Price To Book Ratio3.344.053.514
Slightly volatile
Fixed Asset Turnover7.38.587.1539
Slightly volatile
Enterprise Value Multiple35.9737.86110
Pretty Stable
Debt Ratio0.150.160.1519
Slightly volatile
Price Sales Ratio6.495.866.3615
Slightly volatile
Asset Turnover0.110.170.1259
Slightly volatile
Gross Profit Margin0.320.420.4006
Very volatile
Price Fair Value3.344.053.514
Slightly volatile

Dayforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B8.1 B
Slightly volatile
Enterprise Value15.3 B14.5 B8.8 B
Slightly volatile

Dayforce Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments579.7 M

About Dayforce Financial Statements

Dayforce investors use historical fundamental indicators, such as Dayforce's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dayforce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48.6 M33.7 M
Total RevenueB1.1 B
Cost Of Revenue1.1 B641.2 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.24  0.28 
Research And Ddevelopement To Revenue 0.10  0.09 
Capex To Revenue 0.06  0.05 
Revenue Per Share 12.83  9.42 
Ebit Per Revenue 0.07  0.04 

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When running Dayforce's price analysis, check to measure Dayforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.