dayforce inc. - DAY
DAY
Close Chg Chg %
54.47 3.84 7.05%
Closed Market
58.31
+3.84 (7.05%)
Volume: 4.32M
Last Updated:
May 8, 2025, 3:59 PM EDT
Company Overview: dayforce inc. - DAY
DAY Key Data
| Open $54.93 | Day Range 54.55 - 59.40 |
| 52 Week Range 47.09 - 82.69 | Market Cap $8.62B |
| Shares Outstanding 158.26M | Public Float 154.84M |
| Beta 1.17 | Rev. Per Employee N/A |
| P/E Ratio 363.91 | EPS $0.16 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.96M |
DAY Performance
| 1 Week | -7.49% | ||
| 1 Month | -1.18% | ||
| 3 Months | -16.28% | ||
| 1 Year | -10.31% | ||
| 5 Years | -16.58% |
DAY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
21
Full Ratings ➔
About dayforce inc. - DAY
Dayforce, Inc. engages in the development of human capital management software. It offers Dayforce, Powerpay, and Bureau products and services. The firm provides human resources (HR), payroll, benefits, workforce management, and talent management functionality. Powerpay is a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. The Bureau solutions offer payroll and payroll-related services using legacy technology. The company was founded in 1992 and is headquartered in Minneapolis, MN.
DAY At a Glance
Dayforce, Inc.
3311 East Old Shakopee Road
Minneapolis, Minnesota 55425-1640
| Phone | 1-952-853-8100 | Revenue | 1.76B | |
| Industry | Packaged Software | Net Income | 18.10M | |
| Sector | Technology Services | 2024 Sales Growth | 16.271% | |
| Fiscal Year-end | 12 / 2025 | Employees | 9,600 | |
| View SEC Filings |
DAY Valuation
| P/E Current | 363.915 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 643.972 |
| Price to Sales Ratio | 6.62 |
| Price to Book Ratio | 4.536 |
| Price to Cash Flow Ratio | 41.45 |
| Enterprise Value to EBITDA | 34.603 |
| Enterprise Value to Sales | 6.991 |
| Total Debt to Enterprise Value | 0.10 |
DAY Efficiency
| Revenue/Employee | 183,333.333 |
| Income Per Employee | 1,885.417 |
| Receivables Turnover | 4.823 |
| Total Asset Turnover | 0.194 |
DAY Liquidity
| Current Ratio | 1.126 |
| Quick Ratio | 1.126 |
| Cash Ratio | 0.109 |
DAY Profitability
| Gross Margin | 51.506 |
| Operating Margin | 8.284 |
| Pretax Margin | 2.136 |
| Net Margin | 1.028 |
| Return on Assets | 0.20 |
| Return on Equity | 0.732 |
| Return on Total Capital | 0.479 |
| Return on Invested Capital | 0.49 |
DAY Capital Structure
| Total Debt to Total Equity | 48.419 |
| Total Debt to Total Capital | 32.623 |
| Total Debt to Total Assets | 13.523 |
| Long-Term Debt to Equity | 47.909 |
| Long-Term Debt to Total Capital | 32.279 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Dayforce Inc. - DAY
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.02B | 1.25B | 1.51B | 1.76B | |
Sales Growth
| +21.57% | +21.68% | +21.47% | +16.27% | |
Cost of Goods Sold (COGS) incl D&A
| 531.70M | 609.70M | 723.00M | 853.50M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 77.50M | 89.00M | 132.50M | 209.80M | |
Depreciation
| 53.60M | 58.10M | 72.00M | 89.80M | |
Amortization of Intangibles
| 23.90M | 30.90M | 60.50M | 120.00M | |
COGS Growth
| +25.22% | +14.67% | +18.58% | +18.05% | |
Gross Income
| 492.50M | 636.50M | 790.70M | 906.50M | |
Gross Income Growth
| +17.85% | +29.24% | +24.23% | +14.65% | |
Gross Profit Margin
| +48.09% | +51.08% | +52.24% | +51.51% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 520.60M | 616.30M | 648.60M | 760.70M | |
Research & Development
| 134.00M | 169.90M | 209.90M | 223.80M | |
Other SG&A
| 386.60M | 446.40M | 438.70M | 536.90M | |
SGA Growth
| +32.70% | +18.38% | +5.24% | +17.28% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 26.50M | 46.00M | 9.10M | 46.00M | |
EBIT after Unusual Expense
| (54.60M) | (25.80M) | 133.00M | 99.80M | |
Non Operating Income/Expense
| 200.00K | (8.50M) | (900.00K) | (25.90M) | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 35.90M | 28.60M | 36.10M | 36.30M | |
Interest Expense Growth
| +43.03% | -20.33% | +26.22% | +0.55% | |
Gross Interest Expense
| 35.90M | 28.60M | 36.10M | 36.30M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (90.30M) | (62.90M) | 96.00M | 37.60M | |
Pretax Income Growth
| -351.50% | +30.34% | +252.62% | -60.83% | |
Pretax Margin
| -8.82% | -5.05% | +6.34% | +2.14% | |
Income Tax
| (14.90M) | 10.50M | 41.20M | 19.50M | |
Income Tax - Current - Domestic
| 1.30M | 6.40M | 11.40M | 36.90M | |
Income Tax - Current - Foreign
| 22.30M | 5.80M | 25.70M | 16.70M | |
Income Tax - Deferred - Domestic
| (27.30M) | 5.70M | 7.70M | (17.70M) | |
Income Tax - Deferred - Foreign
| (11.20M) | (7.40M) | (3.60M) | (16.40M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (75.40M) | (73.40M) | 54.80M | 18.10M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (75.40M) | (73.40M) | 54.80M | 18.10M | |
Net Income Growth
| -1,785.00% | +2.65% | +174.66% | -66.97% | |
Net Margin Growth
| -7.36% | -5.89% | +3.62% | +1.03% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (75.40M) | (73.40M) | 54.80M | 18.10M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (75.40M) | (73.40M) | 54.80M | 18.10M | |
EPS (Basic)
| -0.5013 | -0.4799 | 0.3529 | 0.1147 | |
EPS (Basic) Growth
| -1,743.01% | +4.27% | +173.54% | -67.50% | |
Basic Shares Outstanding
| 150.40M | 152.94M | 155.30M | 157.80M | |
EPS (Diluted)
| -0.5013 | -0.4799 | 0.3457 | 0.1128 | |
EPS (Diluted) Growth
| -1,743.01% | +4.27% | +172.04% | -67.37% | |
Diluted Shares Outstanding
| 150.40M | 152.94M | 158.50M | 160.40M | |
EBITDA
| 49.40M | 109.20M | 274.60M | 355.60M | |
EBITDA Growth
| -36.18% | +121.05% | +151.47% | +29.50% | |
EBITDA Margin
| +4.82% | +8.76% | +18.14% | +20.20% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 72.313 | |
| Number of Ratings | 21 | Current Quarters Estimate | 0.525 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 2.283 | |
| Last Quarter’s Earnings | 0.58 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.97 | Next Fiscal Year Estimate | 2.674 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 17 | 17 | 17 | 17 |
| Mean Estimate | 0.52 | 0.58 | 2.28 | 2.67 |
| High Estimates | 0.61 | 0.65 | 2.62 | 2.99 |
| Low Estimate | 0.44 | 0.52 | 1.88 | 2.43 |
| Coefficient of Variance | 8.04 | 6.21 | 6.95 | 6.42 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 10 | 10 | 9 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 8 | 8 | 9 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Dayforce Inc. - DAY
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Dayforce Inc. - DAY
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Apr 18, 2025 | William Everett McDonald EVP, CLO, & Secretary | 105,691 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.16 per share | 5,935,606.56 |
| Mar 28, 2025 | Sam Alkharrat EVP, Chief Revenue Officer | 151,828 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.3 per share | 9,155,228.40 |
| Feb 27, 2025 | Steve H. Holdridge President, COO | 155,945 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.43 per share | 10,047,536.35 |
| Feb 27, 2025 | Jeffrey Jacobs Head of Acct & Fin Reporting | 35,281 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.43 per share | 2,273,154.83 |
| Feb 27, 2025 | Joseph B. Korngiebel EVP, CSPTO | 200,601 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $64.43 per share | 12,924,722.43 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | 78,385 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $22 per share | 1,724,470.00 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | 79,380 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $44.91 per share | 3,564,955.80 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | 73,385 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.28 per share | 4,643,802.80 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | 33,424 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 23, 2024 | William Everett McDonald EVP, GC & Corporate Secretary | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 17, 2024 | Andrea Sarah Rosen Director | 11,385 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $62.6 per share | 712,701.00 |
| May 8, 2024 | David D. Ossip Chairman and CEO; Director | 1,021,843 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $16.8 per share | 17,166,962.40 |
| May 8, 2024 | David D. Ossip Chairman and CEO; Director | 521,843 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $49.27 per share | 25,711,204.61 |
| May 8, 2024 | David D. Ossip Chairman and CEO; Director | 1,500,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 8, 2024 | Ganesh B. Rao Director | 58,489 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Thomas Martin Hagerty Director | 90,745 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Ronald F. Clarke Director | 31,669 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Gerald C. Throop Director | 25,283 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 8, 2024 | Brent Bannister Bickett Director | 18,474 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |