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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +1.35%
Debt-to-equity 270 % -9.07%
Return On Assets 0.2 % -67.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares +0.65%
Common Stock, Shares, Outstanding 159M shares +1.73%
Entity Public Float 5.3B USD -48%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.76B USD +16.3%
Cost of Revenue 948M USD +9.31%
Selling and Marketing Expense 342M USD +36.7%
General and Administrative Expense 366M USD +39.1%
Operating Income (Loss) 104M USD -21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.3M USD +46.4%
Income Tax Expense (Benefit) 19.5M USD -52.7%
Net Income (Loss) Attributable to Parent 18.1M USD -67%
Earnings Per Share, Basic 0.11 USD/shares -68.6%
Earnings Per Share, Diluted 0.11 USD/shares -68.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 580M USD +1.65%
Assets, Current 5.98B USD +0.48%
Property, Plant and Equipment, Net 224M USD +6.47%
Operating Lease, Right-of-Use Asset 12.3M USD -35.6%
Intangible Assets, Net (Excluding Goodwill) 189M USD -17.8%
Goodwill 2.34B USD +1.87%
Other Assets, Noncurrent 140M USD +26.7%
Assets 9.12B USD +1.18%
Accounts Payable, Current 77M USD +15.4%
Employee-related Liabilities, Current 127M USD +36.5%
Liabilities, Current 5.31B USD -0.38%
Long-term Debt and Lease Obligation 1.21B USD -0.08%
Operating Lease, Liability, Noncurrent 10.8M USD -42.9%
Other Liabilities, Noncurrent 30.1M USD +42.7%
Liabilities 6.57B USD -0.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -483M USD -10.5%
Retained Earnings (Accumulated Deficit) -336M USD -5.66%
Stockholders' Equity Attributable to Parent 2.55B USD +6.18%
Liabilities and Equity 9.12B USD +1.18%

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 159M shares +1.73%
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 42.6M USD -22.5%
Deferred Tax Assets, Gross 242M USD -1.15%
Property, Plant and Equipment, Gross 767M USD +7.73%
Operating Lease, Liability, Current 5.7M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.8M USD -293%
Deferred Tax Assets, Operating Loss Carryforwards 54.9M USD -33.6%
Current Income Tax Expense (Benefit) 3.8M USD
Unrecognized Tax Benefits 2.7M USD +170%
Additional Paid in Capital 3.36B USD +6.73%
Current Federal Tax Expense (Benefit) 2.7M USD
Amortization of Intangible Assets 120M USD +98.3%
Deferred Tax Assets, Net of Valuation Allowance 199M USD +5.07%
Share-based Payment Arrangement, Expense 156M USD +13.8%
Interest Expense 40.6M USD +12.5%