Dayforce, Inc. financial data

Symbol
DAY on NYSE
Industry
Services-Prepackaged Software
Location
3311 East Old Shakopee Road, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ceridian HCM Holding Inc. (to 1/26/2024)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +1.68%
Debt-to-equity 295 % -2.83%
Return On Assets 0.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares +1.6%
Common Stock, Shares, Outstanding 160M shares +2.75%
Entity Public Float 10.2B USD +44%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 158M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 158M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +17.6%
Cost of Revenue 910M USD +11.2%
Selling and Marketing Expense 83.1M USD +35.1%
General and Administrative Expense 89.6M USD +37.8%
Operating Income (Loss) 120M USD +78.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86M USD -35.2%
Income Tax Expense (Benefit) 19.3M USD -53.7%
Net Income (Loss) Attributable to Parent 47.1M USD -158%
Earnings Per Share, Basic 0.31 USD/shares -150%
Earnings Per Share, Diluted 0.3 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 465M USD -4.36%
Assets, Current 5.84B USD +15.2%
Property, Plant and Equipment, Net 220M USD +10.9%
Operating Lease, Right-of-Use Asset 14.8M USD -31.5%
Intangible Assets, Net (Excluding Goodwill) 256M USD -4.3%
Goodwill 2.38B USD +4.17%
Other Assets, Noncurrent 130M USD -53.1%
Assets 9.05B USD +11.4%
Accounts Payable, Current 66.3M USD +1.53%
Employee-related Liabilities, Current 80.2M USD +12.8%
Liabilities, Current 5.28B USD +14.7%
Long-term Debt and Lease Obligation 1.21B USD -0.08%
Operating Lease, Liability, Noncurrent 14.5M USD -36.1%
Other Liabilities, Noncurrent 38.9M USD +49.6%
Liabilities 6.57B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -460M USD +2.58%
Retained Earnings (Accumulated Deficit) -313M USD +13.1%
Stockholders' Equity Attributable to Parent 2.48B USD +10.5%
Liabilities and Equity 9.05B USD +11.4%

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 160M shares +2.75%
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 51.7M USD +14.4%
Deferred Tax Assets, Gross 244M USD -3.55%
Property, Plant and Equipment, Gross 712M USD +15.2%
Operating Lease, Liability, Current 5.9M USD -19.2%
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) 3.9M USD -35%
Unrecognized Tax Benefits 1.4M USD
Additional Paid in Capital 3.25B USD +5.74%
Current Federal Tax Expense (Benefit) 2.7M USD
Amortization of Intangible Assets 106M USD +283%
Deferred Tax Assets, Net of Valuation Allowance 189M USD -9.51%
Share-based Payment Arrangement, Expense 134M USD -12.1%
Interest Expense 42.2M USD +22.7%