Dayforce, Inc. financial data

Symbol
DAY on NYSE
Industry
Services-Prepackaged Software
Location
3311 East Old Shakopee Road, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
Ceridian HCM Holding Inc. (to 1/26/2024)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +2.15%
Debt-to-equity 275 % -9.63%
Return On Assets 0.57 % +1179%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +1.01%
Common Stock, Shares, Outstanding 158M shares +1.17%
Entity Public Float 10.2B USD +44%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.69B USD +16.9%
Cost of Revenue 931M USD +11.1%
Selling and Marketing Expense 321M USD +39.8%
General and Administrative Expense 328M USD +30.3%
Operating Income (Loss) 114M USD +17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.3M USD +46.4%
Income Tax Expense (Benefit) 19.3M USD -64.3%
Net Income (Loss) Attributable to Parent 52.9M USD +1223%
Earnings Per Share, Basic 0.34 USD/shares +1033%
Earnings Per Share, Diluted 0.33 USD/shares +1000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 494M USD -3.18%
Assets, Current 4.9B USD -17.1%
Property, Plant and Equipment, Net 228M USD +8.15%
Operating Lease, Right-of-Use Asset 14.7M USD -24.6%
Intangible Assets, Net (Excluding Goodwill) 228M USD -6.78%
Goodwill 2.39B USD +5.45%
Other Assets, Noncurrent 132M USD -53.4%
Assets 8.12B USD -9.24%
Accounts Payable, Current 73.1M USD +9.93%
Employee-related Liabilities, Current 77.9M USD +3.18%
Liabilities, Current 4.28B USD -20.9%
Long-term Debt and Lease Obligation 1.21B USD -0.08%
Operating Lease, Liability, Noncurrent 14M USD -31.4%
Other Liabilities, Noncurrent 34.2M USD +59.8%
Liabilities 5.56B USD -16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -397M USD +19.9%
Retained Earnings (Accumulated Deficit) -341M USD +6.3%
Stockholders' Equity Attributable to Parent 2.56B USD +12.8%
Liabilities and Equity 8.12B USD -9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.1M USD -19.5%
Net Cash Provided by (Used in) Financing Activities 1.77B USD -18.9%
Net Cash Provided by (Used in) Investing Activities -291M USD -20664%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 158M shares +1.17%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.48B USD -32.5%
Deferred Tax Assets, Valuation Allowance 45.9M USD -4.57%
Deferred Tax Assets, Gross 244M USD -3.55%
Property, Plant and Equipment, Gross 712M USD +15.2%
Operating Lease, Liability, Current 6M USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Deferred Income Tax Expense (Benefit) -11.8M USD -293%
Deferred Tax Assets, Operating Loss Carryforwards 82.7M USD -31.5%
Current Income Tax Expense (Benefit) 3.8M USD
Unrecognized Tax Benefits 1.6M USD
Additional Paid in Capital 3.29B USD +5.37%
Current Federal Tax Expense (Benefit) 2.7M USD
Amortization of Intangible Assets 115M USD +183%
Deferred Tax Assets, Net of Valuation Allowance 189M USD -9.51%
Share-based Payment Arrangement, Expense 137M USD -8.17%
Interest Expense 42.1M USD +17.3%