Dayforce IncDAYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.85
Net Income/Share$-0.94
Operating CF/Share$1.72
Free CF/Share$1.04
Cash/Share$3.93
Book Value/Share$16.86
Tangible Book/Share$1.13
Equity/Share$16.86
Interest Debt/Share$7.86
CapEx/Share$0.68
Dividend/Share$0.00
Valuation
Market Cap$11.18B
Enterprise Value$11.78B
P/E Ratio-74.52P/S Ratio5.91P/OCF Ratio40.67
P/FCF Ratio67.43
P/B Ratio4.14P/TB Ratio4.14
EV/Sales6.22EV/EBITDA81.69
Graham Valuation
Graham Number--
Graham Net-Net$-31.98
Profitability
Earnings Yield-1.34%FCF Yield1.48%ROE-5.69%ROIC3.34%Return on Tangible Assets-2.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.60%
CapEx/Revenue5.74%
CapEx/Depreciation0.52
SBC/Revenue9.31%
SG&A/Revenue16.26%
R&D/Revenue6.16%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.14Debt/Market Cap0.11
Net Debt/EBITDA4.16
Current Ratio1.04Interest Coverage4.55xIncome Quality-1.83Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover5.82x
Payables Turnover10.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$180.20M
Working Capital$229.50M
Invested Capital$2.99B
Intangibles/Assets28.98%