Dayforce (DAY)
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About
Business overview of Dayforce (DAY)
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
Critical company metrics and information
Share Price
$78.56Market Cap
$12.39 BillionTotal Outstanding Shares
157.70 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
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $91.80 Million |
Net Cash Flow From Financing Activities | $-1.08 Billion |
Net Cash Flow From Investing Activities, Continuing | $-74.60 Million |
Net Cash Flow, Continuing | $-1.06 Billion |
Net Cash Flow From Operating Activities | $91.80 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.08 Billion |
Net Cash Flow | $-1.06 Billion |
Net Cash Flow From Investing Activities | $-74.60 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Depreciation and Amortization | $52.10 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Operating Income/Loss | $20.80 Million |
Income/Loss From Continuing Operations Before Tax | $18.30 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Interest Expense, Operating | $8.80 Million |
Diluted Earnings Per Share | $0.01 |
Income Tax Expense/Benefit | $16.30 Million |
Revenues | $440.00 Million |
Diluted Average Shares | $159.70 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.00 Million |
Income/Loss From Continuing Operations After Tax | $2.00 Million |
Other Operating Expenses | $128.40 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Expenses | $180.50 Million |
Benefits Costs and Expenses | $421.70 Million |
Income Tax Expense/Benefit, Current | $3.80 Million |
Cost Of Revenue | $238.70 Million |
Costs And Expenses | $421.70 Million |
Net Income/Loss | $2.00 Million |
Gross Profit | $201.30 Million |
Net Income/Loss Attributable To Parent | $2.00 Million |
Income Tax Expense/Benefit, Deferred | $-10.10 Million |
Basic Earnings Per Share | $0.01 |
Basic Average Shares | $158.10 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $2.56 Billion |
Other Non-current Assets | $2.76 Billion |
Current Assets | $4.90 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity | $2.56 Billion |
Accounts Payable | $73.10 Million |
Noncurrent Liabilities | $1.28 Billion |
Wages | $77.90 Million |
Fixed Assets | $228.30 Million |
Liabilities And Equity | $8.12 Billion |
Noncurrent Assets | $3.21 Billion |
Current Liabilities | $4.28 Billion |
Other Current Liabilities | $4.13 Billion |
Liabilities | $5.56 Billion |
Assets | $8.12 Billion |
Intangible Assets | $228.30 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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