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Dayforce Inc
DAY
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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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
$11.06B
Enterprise Value
$11.66B
P/E Ratio
-74.05
P/S Ratio
5.84
P/OCF Ratio
40.41
P/FCF Ratio
66.73
P/B Ratio
4.12
P/TB Ratio
4.12
EV/Sales
6.16
EV/EBITDA
80.88
Graham Valuation
Graham Number
--
Graham Net-Net
$-31.98
Profitability
Earnings Yield
-1.35%
FCF Yield
1.50%
ROE
-5.69%
ROIC
3.34%
Return on Tangible Assets
-2.43%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
39.60%
CapEx/Revenue
5.74%
CapEx/Depreciation
0.52
SBC/Revenue
9.31%
SG&A/Revenue
16.26%
R&D/Revenue
6.16%
Liquidity & Solvency
Debt/Equity
0.46
Debt/Assets
0.14
Debt/Market Cap
0.11
Net Debt/EBITDA
4.16
Current Ratio
1.04
Interest Coverage
4.55x
Income Quality
-1.83
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
36 days
Days Inventory
0 days
Receivables Turnover
5.82x
Payables Turnover
10.03x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$180.20M
Working Capital
$229.50M
Invested Capital
$2.99B
Intangibles/Assets
28.98%