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DAY

Company financials

Dayforce

Industrials Human Resource & Employment Services Minneapolis, Minnesota Last filing Feb 28, 2025 · FY2024
Revenue FY2024
$1.8B
3y CAGR +19.8% P91
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% P64
n/a
11 yrs · FY2013–FY2024 1 gap (2014) 9 filed · 0 derived · 0 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

20 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 —
Total Current Assets —
Property,Plant and Equipment —
Operating Lease Assets —
Goodwill —
Intangible Assets —
Other Noncurrent Assets —
Total Assets —
Liabilities
Accounts Payable —
Accrued Liabilities —
Total Current Liabilities —
Operating Lease Liabilities Noncurrent —
Other Noncurrent Liabilities —
Total Liabilities —
Equity
Common Stock —
Additional Paid In Capital —
Retained Earnings —
Total Stockholders Equity —
Total Liabilitiesand Equity —

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 +2.5%
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

Price against fundamentals

FY2024 fundamentals · no price

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