Dayforce (DAY)
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About
Dayforce provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Dayforce pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.
Key Insights
Share Price
$64.74Market Cap
$10.24 BillionTotal Outstanding Shares
158.10 Million SharesTotal Employees
9,084Dividend
No dividendIPO Date
April 26, 2018SIC Description
Services-prepackaged SoftwareHomepage
https://www.dayforce.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
April 1, 2024 to June 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities | $-92.80 Million |
| Net Cash Flow From Financing Activities, Continuing | $-1.77 Billion |
| Net Cash Flow From Financing Activities | $-1.77 Billion |
| Net Cash Flow From Operating Activities, Continuing | $99.20 Million |
| Net Cash Flow From Investing Activities, Continuing | $-92.80 Million |
| Net Cash Flow From Operating Activities | $99.20 Million |
| Net Cash Flow | $-1.76 Billion |
| Net Cash Flow, Continuing | $-1.76 Billion |
Income Statement
April 1, 2024 to June 30, 2024
| Metric | Value |
|---|---|
| Revenues | $423.30 Million |
| Income/Loss From Continuing Operations After Tax | $-1.80 Million |
| Diluted Average Shares | $157.90 Million |
| Income/Loss From Continuing Operations Before Tax | $423.30 Million |
| Depreciation and Amortization | $50.60 Million |
| Diluted Earnings Per Share | $0.01 |
| Cost Of Revenue | $236.50 Million |
| Interest Expense, Operating | $11.10 Million |
| Net Income/Loss | $-1.80 Million |
| Net Income/Loss Attributable To Parent | $-1.80 Million |
| Income Tax Expense/Benefit | $1.80 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Benefits Costs and Expenses | $0.00 |
| Costs And Expenses | $409.20 Million |
| Operating Expenses | $172.70 Million |
| Income Tax Expense/Benefit, Current | $0.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $-1.80 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Gross Profit | $186.80 Million |
| Basic Average Shares | $157.90 Million |
| Basic Earnings Per Share | $0.01 |
| Operating Income/Loss | $14.10 Million |
| Income Tax Expense/Benefit, Deferred | $-5.60 Million |
| Other Operating Expenses | $122.10 Million |
Balance Sheet
April 1, 2024 to June 30, 2024
| Metric | Value |
|---|---|
| Equity | $2.48 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.48 Billion |
| Fixed Assets | $220.00 Million |
| Intangible Assets | $256.20 Million |
| Assets | $9.05 Billion |
| Other Current Liabilities | $5.13 Billion |
| Accounts Payable | $66.30 Million |
| Liabilities | $6.57 Billion |
| Other Non-current Assets | $2.73 Billion |
| Liabilities And Equity | $9.05 Billion |
| Noncurrent Liabilities | $1.29 Billion |
| Current Assets | $5.84 Billion |
| Current Liabilities | $5.28 Billion |
| Wages | $80.20 Million |
| Noncurrent Assets | $3.21 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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