DAY
Dayforce Inc
$69.86
+0.94
(+1.36%)
Mkt Cap
11.18B
Volume
30,296,486
52W Range
48.005-69.86
Sector
Technology
Beta
1.17
EPS (TTM)
-0.94
P/E Ratio
633.29
Revenue (TTM)
1.89B
Rev Growth (5Y)
+16.4%
EPS Growth (5Y)
-27.5%
AlphaVal · Fair Value
$22.82
Overvalued · Strong
206.1% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.51B | 1.25B | 1.02B | 842.50M | 824.10M | 740.70M | 750.70M | 623.40M | 693.90M |
| Net Income | 18.10M | 54.80M | (73.40M) | (75.40M) | (4.00M) | 78.70M | (60.60M) | (9.20M) | (92.90M) | (104.70M) |
| EPS | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 | -0.14 | -1.42 | -1.60 |
| Free Cash Flow | 171.50M | 105.10M | 38.10M | (14.90M) | (90.00M) | (4.60M) | (30.70M) | (90.60M) | (108.40M) | (52.80M) |
| FCF / Share | 1.09 | 0.68 | 0.25 | -0.10 | -0.61 | -0.03 | -0.27 | -1.39 | -1.66 | -0.81 |
| Operating CF | 281.10M | 219.50M | 132.60M | 48.80M | (30.20M) | 50.60M | 9.50M | (39.80M) | (75.50M) | (18.30M) |
| Total Assets | 9.12B | 9.01B | 8.46B | 7.17B | 6.70B | 6.09B | 5.25B | 6.73B | 6.33B | 6.98B |
| Total Debt | 1.23B | 1.24B | 1.25B | 1.18B | 711.90M | 716.00M | 670.30M | 1.12B | 1.14B | 1.15B |
| Cash & Equiv | 579.70M | 570.30M | 431.90M | 367.50M | 188.20M | 281.30M | 217.80M | 99.60M | 131.40M | 63.20M |
| Book Value | 2.55B | 2.40B | 2.11B | 2.23B | 2.10B | 1.88B | 1.62B | 1.09B | 967.20M | 954.80M |
| Return on Equity | 0.01 | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | -0.04 | -0.01 | -0.10 | -0.11 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481.60M | 464.70M | 481.80M | 465.20M | 440.00M | 423.30M | 431.50M | 399.70M | 377.50M | 365.90M | 370.60M | 336.10M |
| Net Income | (196.80M) | 21.30M | 14.90M | 10.80M | 2.00M | (1.80M) | 7.10M | 45.60M | (3.80M) | 3.10M | 9.90M | (5.20M) |
| EPS | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 |
| Free Cash Flow | 5.00M | 87.10M | 19.50M | 54.20M | 63.40M | 72.70M | (18.80M) | 63.80M | 4.80M | 53.60M | (17.10M) | 12.20M |
| FCF / Share | 0.03 | 0.54 | 0.12 | 0.34 | 0.40 | 0.46 | -0.12 | 0.41 | 0.03 | 0.35 | -0.11 | 0.08 |
| Operating CF | 31.20M | 112.70M | 49.60M | 81.00M | 91.80M | 99.20M | 9.10M | 89.90M | 36.60M | 81.70M | 11.30M | 41.80M |
| Total Assets | 8.68B | 8.50B | 9.50B | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B | 8.94B | 8.12B | 10.06B | 8.46B |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Cash & Equiv | 627.60M | 625.20M | 557.30M | 579.70M | 494.10M | 465.40M | 392.50M | 570.30M | 510.30M | 486.60M | 428.60M | 431.90M |
| Book Value | 2.69B | 2.70B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.40B | 2.27B | 2.24B | 2.19B | 2.11B |
| Return on Equity | -0.07 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | -0.00 | 0.00 | 0.00 | -0.00 |
DAY News
Dayforce Research: Frontline Operations Near a Breaking Point as Hidden Disruption Drives Rising Costs, Risk, and Workforce Strain
BCK Capital Management LP Buys Shares of 10,201 Dayforce, Inc. $DAY
Total Economic Impact™ Study Finds Organizations Achieved 176% ROI With Dayforce
George Soros Reduces Stake in Smurfit WestRock PLC by 68.99%
Credit Industriel ET Commercial Takes $4.96 Million Position in Dayforce, Inc. $DAY
Ciena Set to Join S&P 500; Arrowhead Pharmaceuticals to Join S&P MidCap 400; ADT and OneSpaWorld Holdings to Join S&P SmallCap 600
Thoma Bravo Completes Acquisition of Dayforce
Fortive (FTV) vs Dayforce (DAY): Which Industrial Software Play Wins?