Stock Earnings

Question 1

What are Dayforce Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dayforce Inc has a total asset of $9,117, Net profit of $18

Question 2

What are the key financial ratios for DAY?

Accepted Answer

Dayforce Inc's Current ratio is 1.38, has a Net margin is 1.02, sales per share of $10.97.

Question 3

How is Dayforce Inc's revenue broken down by segment or geography?

Accepted Answer

Dayforce Inc largest revenue segment is Dayforce Recurring, at a revenue of 1,339,900,000 in the most earnings release.For geography, United States is the primary market for Dayforce Inc, at a revenue of 1,161,300,000.

Question 4

Is Dayforce Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Dayforce Inc has a net profit of $18

Question 5

Does Dayforce Inc have any liabilities?

Accepted Answer

yes, Dayforce Inc has liability of 6,570

Question 6

How many outstanding shares for Dayforce Inc?

Accepted Answer

Dayforce Inc has a total outstanding shares of 159

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,893	1,760	1,513	1,246	1,024	842
Revenue Growth (YoY)	12%	16%	21%	22%	22%	2%
Cost of Revenue	951	947	867	773	641	501
Gross Profit	942	812	646	473	382	341
Selling, General & Admin	649	699	509	499	417	333
Research & Development	--	--	--	--	--	--
Operating Expenses	809	667	477	507	436	336
Other Non Operating Income (Expenses)	-191	-11	-1	--	--	--
Pretax Income	-94	37	96	-62	-90	-20
Income Tax Expense	55	19	41	10	-14	-16
Net Income	-149	18	54	-73	-75	-4
Net Income Growth	-387%	-67%	-174%	-3%	1,775%	-105%
Shares Outstanding (Diluted)	159.8	160.4	158.5	152.9	150.4	146.8
Shares Change (YoY)	0%	1%	4%	2%	2%	-1%
EPS (Diluted)	-0.93	0.11	0.34	-0.48	-0.5	-0.03
EPS Growth	-385%	-67%	-172%	-4%	1,567%	-106%
Free Cash Flow	165	171	105	38	-14	-90
Free Cash Flow Per Share	1.03	1.06	0.66	0.24	-0.09	-0.61
Gross Margin	49.76%	46.13%	42.69%	37.96%	37.3%	40.49%
Operating Margin	6.97%	8.18%	11.16%	-2.72%	-5.27%	0.59%
Profit Margin	-7.87%	1.02%	3.56%	-5.85%	-7.32%	-0.47%
Free Cash Flow Margin	8.71%	9.71%	6.93%	3.04%	-1.36%	-10.68%
EBITDA	341	353	301	55	23	56
EBITDA Margin	18.01%	20.05%	19.89%	4.41%	2.24%	6.65%
D&A For EBITDA	209	209	132	89	77	51
EBIT	132	144	169	-34	-54	5
EBIT Margin	6.97%	8.18%	11.16%	-2.72%	-5.27%	0.59%
Effective Tax Rate	-58.51%	51.35%	42.7%	-16.12%	15.55%	80%

Dayforce Inc (DAY) Price

DAY Stock Price Chart

DAY Income

Follow-Up Questions