Dayforce

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

                    Revenue
                    FY2024
                
$1.8B
                    3y CAGR +19.8%
                    
                    P91
                    
                    +16.3%
                    
                    Net income
                    FY2024
                
$18.1M
                    Net margin +1.0%
                    
                    P3
                    
                    -67.0%
                    
                    Total assets
                    FY2024
                
$9.1B
                    ROA +0.2%
                    
                    P3
                    
                    +1.2%
                    
                    Operating cash flow
                    FY2024
                
$281.1M
                    FCF margin +15.2%
                    
                    P64
                    
                    +28.1%

11 yrs · FY2013–FY2024 1 gap (2014) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 3 years

Total assets $9.1B

Total liabilities $6.6B

Shareholders equity $2.5B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	32.9%	37.7%	34.7%
Accounts Receivable	16.3%	16.0%	15.2%
Total Current Assets	340.0%	393.4%	392.7%
Property,Plant and Equipment	12.7%	13.9%	14.0%
Operating Lease Assets	0.7%	1.3%	1.9%
Goodwill	132.8%	151.5%	183.0%
Intangible Assets	10.8%	15.2%	22.6%
Other Noncurrent Assets	7.9%	20.0%	21.1%
Total Assets	518.0%	595.3%	635.3%
Liabilities
Accounts Payable	4.4%	4.4%	4.4%
Accrued Liabilities	1.8%	2.0%	1.9%
Total Current Liabilities	302.0%	352.4%	363.8%
Operating Lease Liabilities Noncurrent	0.6%	1.2%	1.9%
Other Noncurrent Liabilities	1.7%	1.4%	1.6%
Total Liabilities	373.3%	436.9%	466.0%
Equity
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	191.1%	208.2%	238.0%
Retained Earnings	-19.1%	-21.0%	-29.9%
Total Stockholders Equity	144.7%	158.4%	169.3%
Total Liabilitiesand Equity	518.0%	595.3%	635.3%

Income Statement

Revenue, expense, and profitability

10 accounts · 3 years

Revenue $1.8B

Operating income $104.1M

Net income $18.1M

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	53.9%	57.3%	62.0%
Expenses Selling,General and Administrative	20.8%	17.4%	40.0%
Expenses Research and Development	7.0%	7.4%	7.4%
Other Income Expense Gross Profit	46.1%	42.7%	38.0%
Other Income Expense Interest Expense	2.3%	2.4%	2.3%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	9.0%	10.3%	12.3%
Earnings Per Share Weighted Average Shares Diluted	9.1%	10.5%	12.3%

Cash Flow Statement

Operating, investing, and financing flows

8 accounts · 3 years

Operating cash flow $281.1M

Investing cash flow $-471.9M

Financing cash flow $59.6M

Account	2024	2023	2022
CashFlow
Operating Activities net Income	1.0%	3.6%	-5.9%
Operating Activities Depreciation and Amortization	5.1%	4.8%	4.7%
Operating Activities Deferred Income Taxes	-1.9%	0.3%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.1%	1.4%	0.5%
Operating Activities net Cash From Operating Activities	16.0%	14.5%	10.6%
Investing Activities net Cash From Investing Activities	-26.8%	-13.4%	-27.5%
Financing Activities net Cash From Financing Activities	3.4%	16.0%	61.4%
Cash Reconciliation net Change In Cash	-9.5%	17.9%	40.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+46.1%	+42.7%	+38.0%
Operating margin	+5.9%	+8.8%	-2.1%
Net margin	+1.0%	+3.6%	-5.9%
FCF margin	+15.2%	+13.2%	+9.0%
Growth
Revenue CAGR (3y)	+19.8%	+21.6%	+14.8%
Returns
ROE	+0.7%	+2.3%	-3.5%
ROA	+0.2%	+0.6%	-0.9%
ROIC	+2.5%	+4.2%	-1.5%
Liquidity
Current ratio	1.13x	1.12x	1.08x
Quick ratio	0.16x	0.15x	0.14x
Leverage
D/E	2.58x	2.76x	2.75x
Interest coverage	2.56x	3.69x	-0.90x
Efficiency
Asset turnover	0.19x	0.17x	0.16x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Dayforce

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history