Dayforce Financial Statements From 2010 to 2025

DAY Stock   69.62  0.56  0.80%   
Dayforce financial statements provide useful quarterly and yearly information to potential Dayforce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dayforce financial statements helps investors assess Dayforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dayforce's valuation are summarized below:
Gross Profit
841.3 M
Profit Margin
0.0312
Market Capitalization
11 B
Enterprise Value Revenue
6.9178
Revenue
1.7 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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 14.8 B in 2025. Enterprise Value is likely to rise to about 15.3 B in 2025

Dayforce Total Revenue

1.01 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 65.2 M, Depreciation And Amortization of 76.5 M or Interest Expense of 44.8 M, as well as many indicators such as Price To Sales Ratio of 6.63, Dividend Yield of 0.0 or PTB Ratio of 3.3. Dayforce financial statements analysis is a perfect complement when working with Dayforce Valuation or Volatility modules.
  
Check out the analysis of Dayforce Correlation against competitors.
For more information on how to buy Dayforce Stock please use our How to Invest in Dayforce guide.

Dayforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.6 B10.4 B7.2 B
Slightly volatile
Other Current Liabilities4.3 BB4.3 B
Very volatile
Total Current Liabilities4.4 B6.1 B4.4 B
Pretty Stable
Total Stockholder Equity1.9 B2.8 B1.5 B
Slightly volatile
Other Liabilities31.8 M33.5 M181.3 M
Slightly volatile
Property Plant And Equipment Net158.2 M263.6 M134.8 M
Slightly volatile
Accounts Payable53.8 M76.7 M50.9 M
Slightly volatile
Cash688.6 M655.8 M250.7 M
Slightly volatile
Non Current Assets Total2.9 B3.5 B2.6 B
Slightly volatile
Other Assets286.7 M301.8 M340.1 M
Pretty Stable
Long Term Debt1.1 B1.4 B1.1 B
Very volatile
Cash And Short Term Investments688.6 M655.8 M250.7 M
Slightly volatile
Net Receivables276.3 M263.1 M117.9 M
Slightly volatile
Good Will2.3 B2.6 B2.1 B
Slightly volatile
Common Stock Shares Outstanding155.3 M182.3 M142.1 M
Slightly volatile
Non Current Liabilities Total897.4 M1.2 B1.1 B
Pretty Stable
Other Current Assets6.2 B5.9 B3.2 B
Very volatile
Other Stockholder Equity2.5 B3.6 BB
Slightly volatile
Total Liabilities5.7 B7.6 B5.6 B
Very volatile
Short and Long Term Debt6.5 M6.8 M76.6 M
Very volatile
Total Current Assets4.7 B6.8 B4.6 B
Slightly volatile
Short Term Debt18.4 M13.1 M17.1 M
Pretty Stable
Intangible Assets258.3 M264.7 M247.2 M
Very volatile
Common Stock1.4 M1.8 M1.3 M
Slightly volatile
Property Plant Equipment138.7 M201.1 M122.8 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B1.1 B
Very volatile
Current Deferred Revenue32.1 M46.2 M24.4 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 TotalB1.4 B1.1 B
Very volatile
Liabilities And Stockholders Equity7.6 B10.4 B6.9 B
Slightly volatile
Capital Surpluse2.6 B3.4 B2.2 B
Slightly volatile
InventoryB4.8 B3.8 B
Slightly volatile
Property Plant And Equipment Gross882.2 M840.2 M246.9 M
Slightly volatile
Preferred Stock Total Equity192.7 M213.2 M178.6 M
Slightly volatile
Non Current Liabilities Other37.4 M19 M71.6 M
Slightly volatile
Deferred Long Term Liabilities126.3 M173.9 M102 M
Slightly volatile
Net Invested Capital3.1 B4.2 B2.6 B
Slightly volatile
Net Working Capital749 M713.3 M245.3 M
Slightly volatile
Capital Stock1.6 M1.8 M1.5 M
Slightly volatile
Capital Lease Obligations29.9 M23.3 M36.9 M
Slightly volatile

Dayforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.5 M152.4 M70.9 M
Slightly volatile
Interest Expense44.8 M32.5 M63.7 M
Slightly volatile
Selling General Administrative218.6 M302.7 M214.6 M
Pretty Stable
Selling And Marketing Expenses302.1 M287.7 M72.5 M
Slightly volatile
Total RevenueB1.7 B904.9 M
Slightly volatile
Gross Profit406.7 M743.5 M367.6 M
Slightly volatile
Other Operating Expenses975.4 M1.6 B864.8 M
Slightly volatile
Research Development98.7 M195.4 M78.4 M
Slightly volatile
EBITDA319.5 M304.3 M122.2 M
Slightly volatile
Cost Of Revenue602.8 M997.3 M537.4 M
Slightly volatile
Total Operating Expenses372.5 M590.4 M327.4 M
Slightly volatile
Reconciled Depreciation78.4 M125 M69.2 M
Slightly volatile

Dayforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation165.1 M157.2 M59.4 M
Slightly volatile
Begin Period Cash Flow3.8 B3.6 B1.3 B
Slightly volatile
Depreciation77.2 M152.4 M71.3 M
Slightly volatile
Other Non Cash Items19 M14.6 M36.1 M
Slightly volatile
Capital Expenditures66.7 M131.6 M57.3 M
Slightly volatile
End Period Cash Flow4.1 B3.9 B1.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.636.26.3821
Slightly volatile
PTB Ratio3.33.913.441
Slightly volatile
Days Sales Outstanding34.0649.6539.8306
Slightly volatile
Book Value Per Share16.2717.7615.0117
Slightly volatile
Stock Based Compensation To Revenue0.04730.08130.0471
Slightly volatile
Capex To Depreciation0.680.780.7644
Slightly volatile
PB Ratio3.33.913.441
Slightly volatile
EV To Sales7.366.67.455
Slightly volatile
Inventory Turnover0.120.170.1334
Slightly volatile
Days Of Inventory On Hand2.9 K2.3 K2.9 K
Slightly volatile
Payables Turnover8.9511.710.2277
Slightly volatile
Sales General And Administrative To Revenue0.170.160.2471
Slightly volatile
Research And Ddevelopement To Revenue0.0710.120.0786
Slightly volatile
Capex To Revenue0.05120.0680.059
Slightly volatile
Cash Per Share4.014.2212.2831
Very volatile
Days Payables Outstanding37.0232.2836.7338
Slightly volatile
Intangibles To Total Assets0.370.320.338
Pretty Stable
Net Debt To EBITDA2.782.9313.2667
Slightly volatile
Current Ratio0.851.01.0274
Very volatile
Receivables Turnover9.867.619.4803
Slightly volatile
Graham Number14.312.7316.18
Slightly volatile
Shareholders Equity Per Share16.1217.7614.9292
Slightly volatile
Debt To Equity0.760.60.8483
Slightly volatile
Capex Per Share0.420.660.5286
Very volatile
Revenue Per Share9.111.219.2397
Slightly volatile
Interest Debt Per Share11.969.4813.3801
Slightly volatile
Debt To Assets0.170.160.1548
Slightly volatile
Enterprise Value Over EBITDA35.8637.75114
Pretty Stable
Operating Cycle60.2763.451.2 K
Pretty Stable
Price Book Value Ratio3.33.913.441
Slightly volatile
Days Of Payables Outstanding37.0232.2836.7338
Slightly volatile
Company Equity Multiplier4.944.325.3915
Slightly volatile
Long Term Debt To Capitalization0.420.380.434
Slightly volatile
Total Debt To Capitalization0.430.390.4393
Slightly volatile
Debt Equity Ratio0.760.60.8483
Slightly volatile
Quick Ratio1.051.00.6234
Pretty Stable
Net Income Per E B T1.190.661.1315
Pretty Stable
Cash Ratio0.05180.09620.0499
Slightly volatile
Days Of Inventory Outstanding2.9 K2.3 K2.9 K
Slightly volatile
Days Of Sales Outstanding34.0649.6539.8306
Slightly volatile
Price To Book Ratio3.33.913.441
Slightly volatile
Fixed Asset Turnover7.217.597.0675
Slightly volatile
Enterprise Value Multiple35.8637.75114
Pretty Stable
Debt Ratio0.170.160.1548
Slightly volatile
Price Sales Ratio6.636.26.3821
Slightly volatile
Asset Turnover0.10.150.1204
Slightly volatile
Gross Profit Margin0.320.380.3962
Slightly volatile
Price Fair Value3.33.913.441
Slightly volatile

Dayforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.8 B14.1 B7.6 B
Slightly volatile
Enterprise Value15.3 B14.5 B8.4 B
Slightly volatile

Dayforce Fundamental Market Drivers

Forward Price Earnings21.4133
Cash And Short Term Investments570.3 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 Revenue46.2 M32.1 M
Total Revenue1.7 BB
Cost Of Revenue997.3 M602.8 M
Stock Based Compensation To Revenue 0.08  0.05 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.07  0.05 
Revenue Per Share 11.21  9.10 
Ebit Per Revenue 0.10  0.11 

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Additional Tools for Dayforce Stock Analysis

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.