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dayforce inc. - DAY

DAY

Close Chg Chg %
57.64 -0.47 -0.82%

Open Market

57.17

-0.47 (0.82%)

Volume: 69.44K

Last Updated:

Jul 18, 2025, 9:45 AM EDT

Trade Now

Company Overview: dayforce inc. - DAY

DAY Key Data

Open

$58.00

 Day Range

57.17 - 58.00

52 Week Range

48.10 - 82.69

 Market Cap

$8.67B

Shares Outstanding

159.88M

 Public Float

153.70M

Beta

1.09

 Rev. Per Employee

N/A

P/E Ratio

346.03

 EPS

$0.16

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.73M

  

DAY Performance

1 Week
 
 4.31%
 
1 Month
 
 1.87%
 
3 Months
 
 6.43%
 
1 Year
 
 8.04%
 
5 Years
 
 -29.97%
 

DAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
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 346.029
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 68.643
Number of Ratings 19 Current Quarters Estimate 0.575
FY Report Date 09 / 2025 Current Year's Estimate 2.274
Last Quarter’s Earnings 0.52 Median PE on CY Estimate N/A
Year Ago Earnings 1.97 Next Fiscal Year Estimate 2.689
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 15 15
Mean Estimate 0.58 0.65 2.27 2.69
High Estimates 0.65 0.91 2.62 2.99
Low Estimate 0.52 0.54 1.88 2.43
Coefficient of Variance 6.40 14.57 7.27 6.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 2 2 2
HOLD 5 5 8
UNDERWEIGHT 2 2 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

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 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
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

Dayforce Inc. in the News