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

Running CAGR since the earliest displayed year.

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	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Selling,General and Administrative	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Other Financing Activities	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

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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