Business Description
Dayforce Inc
NAICS : 511210
SIC : 7379
ISIN : US15677J1088
Total Employee Number:
9,600Description
Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform, which specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 8.51 | |||||
Interest Coverage | 4.55 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | 126.8 | |||||
3-Year EPS without NRI Growth Rate | 96.4 | |||||
3-Year Book Growth Rate | 3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 45.87 | |||||
Days Payable | 29.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 0.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.68 | |||||
Operating Margin % | 6.99 | |||||
Net Margin % | -7.91 | |||||
EBITDA Margin % | 7.62 | |||||
FCF Margin % | 8.78 | |||||
OCF Margin % | 14.53 | |||||
ROE % | -5.72 | |||||
ROA % | -1.71 | |||||
ROIC % | 1.59 | |||||
3-Year ROIIC % | 4.67 | |||||
ROC (Joel Greenblatt) % | -18.71 | |||||
ROCE % | -1.85 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 26.1 | |||||
PE Ratio without NRI | 41.58 | |||||
PEG Ratio | 1.4 | |||||
PS Ratio | 5.95 | |||||
PB Ratio | 4.15 | |||||
Price-to-Tangible-Book | 61.81 | |||||
Price-to-Free-Cash-Flow | 68.02 | |||||
Price-to-Operating-Cash-Flow | 41.07 | |||||
EV-to-EBIT | -179.84 | |||||
EV-to-Forward-EBIT | 147.12 | |||||
EV-to-EBITDA | 81.69 | |||||
EV-to-Forward-EBITDA | 67.57 | |||||
EV-to-Revenue | 6.22 | |||||
EV-to-Forward-Revenue | 5.62 | |||||
EV-to-FCF | 71.05 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 3.85 | |||||
Price-to-Graham-Number | 10.71 | |||||
Earnings Yield (Greenblatt) % | -0.56 | |||||
FCF Yield % | 1.48 |
Dayforce Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dayforce Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-29 | In 126 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | In 43 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 42 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 1,228.15 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 1,228.15 (+0.00%) | ||
| General meeting for 2026 | 2026-05-01 10:00 | 1,228.15 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 1,228.15 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 08:00 | 1,228.15 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 1,228.15 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-29 | 1,228.15 (+0.00%) |
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