Dayforce IncDAYNYSE
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$11.15+14.4%
Net Income/Share
$0.11-67.5%
Operating CF/Share
$1.78+26.0%
Free CF/Share
$1.09+60.6%
Cash/Share
$3.67+0.0%
Book Value/Share
$16.14+4.5%
Tangible Book/Share
$0.13+115.9%
Equity/Share
$16.14+4.5%
Interest Debt/Share
$8.07-2.1%
Valuation
Market Cap
$11.46B+10.0%
Enterprise Value
P/E Ratio$12.12B+9.2%
633.29+232.9%
P/S Ratio6.51-5.4%
P/OCF Ratio
40.78-14.1%
P/FCF Ratio
P/B Ratio66.84-32.6%
4.50+3.6%
P/TB Ratio
EV/Sales4.50+3.6%
6.88-6.1%
EV/EBITDA
42.07+0.3%
Profitability
Earnings Yield0.16%-70.0%
FCF Yield1.50%+48.4%
ROE0.71%-68.9%
ROIC1.31%-36.2%
Return on Tangible Assets0.27%-67.5%
Capital Allocation
CapEx/OCF
38.99%-25.2%
CapEx/Revenue
6.23%-17.6%
CapEx/Depreciation
0.52-39.5%
SBC/Revenue
8.84%-2.2%
Balance Sheet
Debt/Equity0.48-6.6%
Debt/Assets0.14-2.0%
Net Debt/EBITDA
Current Ratio2.27-10.9%
1.13+0.9%
Interest Coverage2.56x-30.5%
Income Quality15.53+287.7%
Efficiency
Days Sales Outstanding
55 days-0.5%
Days Payables Outstanding
30 days+5.6%
Days Inventory
0 days
Receivables Turnover
6.65x+0.5%
Payables Turnover
12.31x-5.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$6.45-41.7%
Graham Net-Net
$-36.71+2.9%