Dayforce Key Fundamental Indicators

Dayforce Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.8 B 10.5 B 7.3 B Slightly volatile Short and Long Term Debt Total 1.2 B 1.4 B 1.1 B Pretty Stable Other Current Liabilities 4.5 B 6 B 4.3 B Pretty Stable Total Current Liabilities 4.6 B 6.1 B 4.4 B Pretty Stable Total Stockholder Equity 2 B 2.9 B 1.6 B Slightly volatile Other Liabilities 31.8 M 33.5 M 172.9 M Slightly volatile Property Plant And Equipment Net 168.3 M 271.4 M 141.8 M Slightly volatile Net Debt 599 M 587.9 M 830 M Slightly volatile Accounts Payable 56.9 M 88.5 M 53.3 M Slightly volatile Cash 700 M 666.7 M 271.4 M Slightly volatile Non Current Assets Total 2.9 B 3.6 B 2.7 B Slightly volatile Non Currrent Assets Other 448.7 M 427.3 M 146.1 M Slightly volatile Other Assets 577.1 M 427.3 M 368.8 M Pretty Stable Long Term Debt 1.1 B 1.4 B 1.1 B Very volatile Cash And Short Term Investments 700 M 666.7 M 271.4 M Slightly volatile Net Receivables 319.7 M 304.5 M 131.6 M Slightly volatile Good Will 2.3 B 2.7 B 2.1 B Slightly volatile Common Stock Shares Outstanding 157.4 M 184.5 M 143.5 M Slightly volatile Liabilities And Stockholders Equity 7.8 B 10.5 B 7.3 B Slightly volatile Non Current Liabilities Total 932.7 M 1.1 B 1.2 B Slightly volatile Other Current Assets 3.5 B 5.9 B 3.8 B Very volatile Other Stockholder Equity 2.7 B 3.9 B 2.3 B Slightly volatile Total Liabilities 5.9 B 7.6 B 5.7 B Pretty Stable Short and Long Term Debt 6.2 M 6.6 M 72.5 M Very volatile Total Current Assets 4.9 B 6.9 B 4.7 B Slightly volatile Short Term Debt 17.6 M 11.7 M 16.7 M Pretty Stable Intangible Assets 253.3 M 217.6 M 240.7 M Pretty Stable Common Stock 1.5 M 1.8 M 1.4 M Slightly volatile Property Plant Equipment 162.1 M 271.4 M 138.2 M Slightly volatile Current Deferred Revenue 33.7 M 48.6 M 25.7 M Slightly volatile Common Stock Total Equity 1.4 M 1.7 M 1.1 M Slightly volatile Short Term Investments 2.7 B 2.9 B 3.4 B Slightly volatile Long Term Debt Total 1.1 B 1.4 B 1.1 B Very volatile Capital Surpluse 2.8 B 3.9 B 2.3 B Slightly volatile Inventory 4 B 4.8 B 3.8 B Slightly volatile Property Plant And Equipment Gross 940.4 M 895.6 M 284.9 M Slightly volatile Preferred Stock Total Equity 192.7 M 213.2 M 179 M Slightly volatile Non Current Liabilities Other 35.9 M 27.1 M 69.5 M Slightly volatile Deferred Long Term Liabilities 126.3 M 173.9 M 104.9 M Slightly volatile Net Invested Capital 3.2 B 4.3 B 2.7 B Slightly volatile Net Working Capital 807.5 M 769 M 276.9 M Slightly volatile Capital Stock 1.6 M 1.8 M 1.5 M Slightly volatile Capital Lease Obligations 27.1 M 14.8 M 35 M Slightly volatile Cash And Equivalents 580 M 666.7 M 471.3 M Slightly volatile
Dayforce Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 253.3 M 241.3 M 95.1 M Slightly volatile Interest Expense 43.5 M 36.5 M 62.5 M Slightly volatile Selling General Administrative 266 M 420.9 M 253.3 M Slightly volatile Selling And Marketing Expenses 413 M 393.3 M 113.5 M Slightly volatile Total Revenue 1.1 B 2 B 977.4 M Slightly volatile Gross Profit 980.6 M 933.9 M 437.3 M Slightly volatile Other Operating Expenses 1.1 B 1.9 B 929.5 M Slightly volatile Research Development 233.9 M 222.8 M 94.8 M Slightly volatile EBITDA 347.8 M 331.2 M 125.1 M Slightly volatile Cost Of Revenue 641.2 M 1.1 B 566.2 M Slightly volatile Total Operating Expenses 409.7 M 814.2 M 363.3 M Slightly volatile Reconciled Depreciation 253.3 M 241.3 M 94.6 M Slightly volatile Interest Income 47.2 M 58 M 38.4 M Slightly volatile
Dayforce Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 187.8 M 178.8 M 67.6 M Slightly volatile Begin Period Cash Flow 2.1 B 3.9 B 1.5 B Slightly volatile Depreciation 253.3 M 241.3 M 95.1 M Slightly volatile Other Non Cash Items 20.1 M 34 M 37.4 M Slightly volatile Capital Expenditures 72.1 M 126 M 60.4 M Slightly volatile End Period Cash Flow 2.1 B 3.7 B 1.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.49 5.86 6.3615 Slightly volatile PTB Ratio 3.34 4.05 3.514 Slightly volatile Days Sales Outstanding 35.05 49.42 40.7627 Slightly volatile Book Value Per Share 16.41 18.56 15.1332 Slightly volatile Stock Based Compensation To Revenue 0.0497 0.0795 0.0495 Slightly volatile Capex To Depreciation 0.66 0.47 0.7308 Pretty Stable PB Ratio 3.34 4.05 3.514 Slightly volatile EV To Sales 7.18 6.2 7.3873 Slightly volatile Payables Turnover 8.94 11.08 10.2456 Slightly volatile Sales General And Administrative To Revenue 0.28 0.24 0.2635 Slightly volatile Research And Ddevelopement To Revenue 0.088 0.0991 0.1081 Slightly volatile Capex To Revenue 0.051 0.056 0.0585 Slightly volatile Cash Per Share 1.78 3.31 1.8952 Slightly volatile Days Payables Outstanding 37.06 34.1 36.6877 Slightly volatile Intangibles To Total Assets 0.36 0.32 0.3326 Pretty Stable Net Debt To EBITDA 2.48 2.61 12.5679 Slightly volatile Current Ratio 0.86 1.01 1.0338 Pretty Stable Receivables Turnover 9.6 7.64 9.3001 Slightly volatile Graham Number 11.14 7.42 11.6369 Slightly volatile Shareholders Equity Per Share 11.84 14.52 14.5578 Pretty Stable Debt To Equity 0.74 0.56 0.8233 Slightly volatile Capex Per Share 0.43 0.63 0.5372 Pretty Stable Revenue Per Share 9.42 12.83 9.4664 Pretty Stable Interest Debt Per Share 11.65 9.28 13.0378 Slightly volatile Debt To Assets 0.15 0.16 0.1519 Slightly volatile Enterprise Value Over EBITDA 35.97 37.86 110 Pretty Stable Operating Cycle 35.05 49.42 40.7627 Slightly volatile Price Book Value Ratio 3.34 4.05 3.514 Slightly volatile Days Of Payables Outstanding 37.06 34.1 36.6877 Slightly volatile Company Equity Multiplier 4.87 4.12 5.2844 Slightly volatile Long Term Debt To Capitalization 0.41 0.37 0.4263 Slightly volatile Total Debt To Capitalization 0.42 0.38 0.4315 Slightly volatile Debt Equity Ratio 0.74 0.56 0.8233 Slightly volatile Quick Ratio 0.86 1.01 1.0338 Pretty Stable Net Income Per E B T 0.53 0.55 1.0514 Slightly volatile Cash Ratio 0.0545 0.0982 0.0531 Slightly volatile Days Of Sales Outstanding 35.05 49.42 40.7627 Slightly volatile Price To Book Ratio 3.34 4.05 3.514 Slightly volatile Fixed Asset Turnover 7.3 8.58 7.1539 Slightly volatile Enterprise Value Multiple 35.97 37.86 110 Pretty Stable Debt Ratio 0.15 0.16 0.1519 Slightly volatile Price Sales Ratio 6.49 5.86 6.3615 Slightly volatile Asset Turnover 0.11 0.17 0.1259 Slightly volatile Gross Profit Margin 0.32 0.42 0.4006 Very volatile Price Fair Value 3.34 4.05 3.514 Slightly volatile
Dayforce Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 14.8 B 14.1 B 8.1 B Slightly volatile Enterprise Value 15.3 B 14.5 B 8.8 B Slightly volatile

Dayforce Fundamental Market Drivers

Dayforce Operating Margin Driver Correlations

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Competition

Dayforce Pretax Profit Margin

Dayforce Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dayforce's current stock value. Our valuation model uses many indicators to compare Dayforce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dayforce competition to find correlations between indicators driving Dayforce's intrinsic value. More Info.Dayforce is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Dayforce's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dayforce's earnings, one of the primary drivers of an investment's value.

Dayforce Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dayforce's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dayforce could also be used in its relative valuation, which is a method of valuing Dayforce by comparing valuation metrics of similar companies.

Dayforce ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dayforce's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dayforce's managers, analysts, and investors.

Environmental

Governance

Social

Dayforce Fundamentals

About Dayforce Fundamental Analysis

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