Dayforce

Industrials Human Resource & Employment Services Minneapolis, Minnesota Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$1.8B
                    3y CAGR +19.8%
                    
                    P93
                    
                    n/a
                    
                    Net income
                    FY2024
                
$18.1M
                    Net margin +1.0%
                    
                    P3
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$9.1B
                    ROA +0.2%
                    
                    P3
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$281.1M
                    FCF margin +15.2%
                    
                    P70
                    
                    n/a

9 yrs · FY2016–FY2024 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $9.1B

Total liabilities $6.6B

Shareholders equity $2.5B

Account	2024	Trend
Assets
Cash and Cash Equivalents	6.4%
Accounts Receivable	2.9%
Prepaid Expenses	1.5%
Other Current Assets	54.9%
Total Current Assets	65.6%
Property,Plant and Equipment	2.5%
Operating Lease Assets	0.1%
Goodwill	25.6%
Intangible Assets	2.1%
Other Noncurrent Assets	4.1%
Total Assets	100.0%
Liabilities
Accounts Payable	0.8%
Accrued Liabilities	1.7%
Deferred Revenue	0.5%
Current Portion of Long Term Debt	0.1%
Operating Lease Liabilities	0.1%
Other Current Liabilities	55.1%
Total Current Liabilities	58.3%
Long Term Debt	13.3%
Operating Lease Liabilities Noncurrent	0.1%
Other Noncurrent Liabilities	0.4%
Total Liabilities	72.1%
Equity
Common Stock	0.0%
Additional Paid In Capital	36.9%
Retained Earnings	-3.7%
Accumulated Other Comprehensive Income	-5.3%
Total Stockholders Equity	27.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $1.8B

Operating income $104.1M

Net income $18.1M

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	19.3%
Expenses Cost of Revenue	10.4%
Other Income Expense Gross Profit	8.9%
Expenses Selling,General and Administrative	7.8%
Other Income Expense Operating Income	1.1%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	-0.3%
Other Income Expense Income Before Tax	0.4%
Income Tax Income Tax Expense	0.2%
net Income net Income	0.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.8%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $281.1M

Investing cash flow $-471.9M

Financing cash flow $59.6M

Account	2024	Trend
CashFlow
Operating Activities net Income	0.2%
Operating Activities Depreciation and Amortization	2.3%
Operating Activities Stock Based Compensation	1.7%
Operating Activities Deferred Income Taxes	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%
Operating Activities Other Non Cash Items	0.2%
Operating Activities net Cash From Operating Activities	3.1%
Investing Activities Capital Expenditures	-0.2%
Investing Activities Business Acquisitions	-1.9%
Investing Activities Purchases of Investments	-6.1%
Investing Activities Proceeds From Sale of Investments	4.0%
Investing Activities Other Investing Activities	-1.0%
Investing Activities net Cash From Investing Activities	-5.2%
Financing Activities Proceeds From Debt	7.1%
Financing Activities Repayment of Debt	-7.1%
Financing Activities Repurchase of Common Stock	-0.4%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	0.4%
Financing Activities net Cash From Financing Activities	0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.4%
Cash Reconciliation net Change In Cash	-1.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+46.1%
Operating margin	+5.9%
Net margin	+1.0%
FCF margin	+15.2%
Growth
Revenue CAGR (3y)	+19.8%
Returns
ROE	+0.7%
ROA	+0.2%
ROIC	+1.6%
Liquidity
Current ratio	1.13x
Quick ratio	0.16x
Leverage
D/E	2.58x
Interest coverage	2.56x
Efficiency
Asset turnover	0.19x
Cash conversion cycle	—

Valuation

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FY2024 fundamentals · no price

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Dayforce

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Margins, returns, liquidity, leverage, efficiency

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