DAY - Dayforce Inc
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
0.20%
Market Cap:
11.18B
Volume:
30,296,486
Avg Volume:
3,654,017
52 Week Range:
48.005-69.86
Sector:
Technology
Industry:
Software - Application
Beta:
1.17
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
9,600
IPO Date:
2018-04-26
EPS (TTM):
0.11
P/E Ratio:
633.29
Revenue (TTM):
1.76B
Total Assets:
9.12B
Total Debt:
1.23B
Cash & Equiv:
579.70M
Rev Growth (5Y):
16.4%
EPS Growth (5Y):
-27.5%
FCF Growth (5Y):
N/A
ROCE:
2.1%
Debt/Equity:
0.48
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $0.37 | $0.70 | -47.1% | — | $515.9M | — |
| 2025-10-29 | $0.37 | $0.56 | -33.9% | $481.6M | $516.0M | -6.7% |
| 2025-08-06 | $0.61 | $0.52 | +17.3% | $464.7M | $482.4M | -3.7% |
| 2025-05-07 | $0.58 | $0.55 | +5.8% | $481.8M | $477.0M | +1.0% |
| 2025-02-05 | $0.60 | $0.46 | +30.4% | $465.2M | $455.0M | +2.2% |
| 2024-10-30 | $0.47 | $0.43 | +9.4% | $440.0M | $428.3M | +2.7% |
| 2024-07-31 | $0.48 | $0.37 | +29.7% | $423.3M | $417.5M | +1.4% |
| 2024-05-01 | $0.43 | $0.45 | -4.4% | $431.5M | $417.5M | +3.3% |
| 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 |
| 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 & Equivalents | 579.70M | 570.30M | 431.90M | 367.50M | 188.20M | 281.30M | 217.80M | 99.60M | 131.40M | 63.20M |
| Operating Cash Flow | 281.10M | 219.50M | 132.60M | 48.80M | (30.20M) | 50.60M | 9.50M | (39.80M) | (75.50M) | (18.30M) |
| Free Cash Flow | 171.50M | 105.10M | 38.10M | (14.90M) | (90.00M) | (4.60M) | (30.70M) | (90.60M) | (108.40M) | (52.80M) |
| FCF per Share | 1.09 | 0.68 | 0.25 | -0.10 | -0.61 | -0.03 | -0.27 | -1.39 | -1.66 | -0.81 |
| Book Value | 2.55B | 2.40B | 2.11B | 2.23B | 2.10B | 1.88B | 1.62B | 1.09B | 967.20M | 954.80M |
| Cash & ST Investments | 579.70M | 570.30M | 431.90M | 367.50M | 188.20M | 281.30M | 217.80M | 99.60M | 131.40M | 63.20M |
| ROC Equity | 0.01 | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | -0.04 | -0.01 | -0.10 | -0.11 |