Dayforce Inc logo DAY - Dayforce Inc

Inactive Ticker DAY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 15
SELL 0
STRONG
SELL 0
| PRICE TARGET: $67.71 DETAILS
HIGH: $71.00
LOW: $53.00
MEDIAN: $70.00
CONSENSUS: $67.71
DOWNSIDE: 3.08%

Profitability Ratios

Ratio Value
GP Margin 46.1%
EBIT Margin 4.4%
EBITDA Margin 16.4%
Operating Margin 5.9%
Pretax Margin 2.1%
Cont. Ops Margin 1.0%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.13
Quick Ratio 1.13
Solvency Ratio 0.035
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
633.29
Hist. avg: 122.5
Peers avg: 27.9
PEG Ratio -9.24
Forward PEG -9.24
Price/Book 4.50
Price/Sales 6.51
Price/FCF 66.84
Price/Op Cash Flow 40.78

Debt Ratios

Ratio Value
Debt/Assets 0.1352
Debt/Equity 0.4842
Debt/Capital 0.3262
Long-Term Debt/Capital 0.3220
Financial Leverage 3.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.73
Operating Cash Flow Ratio 0.053
Operating Cash Flow/Sales 16.0%
Free Cash Flow/Operating Cash Flow 61.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.61
Interest Coverage 2.5640
Short-Term Operating Cash Flow Coverage 38.51
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 2.56
Dividend + Capital Expenditure Coverage 2.56

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 11.15
EPS 0.115
Debt/Share 8.0703
Cash/Share 3.67
Book Value/Share 16.14
Tangible BV/Share 0.13
Equity/Share 16.14
Operating Cash Flow/Share 1.781
Capital Expenditure/Share 0.695
FCF/Share 1.087

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.481
Earnings Before Tax/EBIT 0.361
Price/Fair Value 4.50
Debt/Market Cap 0.1061
Effective Tax Rate 51.9%
Enterprise Value Multiple 42.07