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
$79.18Market Cap
$12.49 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 | $91.80 Million |
Net Cash Flow From Investing Activities | $-74.60 Million |
Net Cash Flow From Financing Activities | $-1.08 Billion |
Net Cash Flow From Investing Activities, Continuing | $-74.60 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.08 Billion |
Net Cash Flow | $-1.06 Billion |
Net Cash Flow From Operating Activities, Continuing | $91.80 Million |
Net Cash Flow, Continuing | $-1.06 Billion |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Revenues | $440.00 Million |
Diluted Earnings Per Share | $0.01 |
Gross Profit | $201.30 Million |
Diluted Average Shares | $159.70 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Depreciation and Amortization | $52.10 Million |
Net Income/Loss Attributable To Parent | $2.00 Million |
Benefits Costs and Expenses | $421.70 Million |
Other Operating Expenses | $128.40 Million |
Operating Income/Loss | $20.80 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $421.70 Million |
Interest Expense, Operating | $8.80 Million |
Income Tax Expense/Benefit, Deferred | $-10.10 Million |
Income Tax Expense/Benefit, Current | $3.80 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $2.00 Million |
Income/Loss From Continuing Operations Before Tax | $18.30 Million |
Net Income/Loss | $2.00 Million |
Cost Of Revenue | $238.70 Million |
Operating Expenses | $180.50 Million |
Basic Average Shares | $158.10 Million |
Income Tax Expense/Benefit | $16.30 Million |
Net Income/Loss Available To Common Stockholders, Basic | $2.00 Million |
Basic Earnings Per Share | $0.01 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Wages | $77.90 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Non-current Assets | $2.76 Billion |
Equity Attributable To Parent | $2.56 Billion |
Noncurrent Liabilities | $1.28 Billion |
Accounts Payable | $73.10 Million |
Current Assets | $4.90 Billion |
Other Current Liabilities | $4.13 Billion |
Liabilities | $5.56 Billion |
Fixed Assets | $228.30 Million |
Assets | $8.12 Billion |
Current Liabilities | $4.28 Billion |
Liabilities And Equity | $8.12 Billion |
Equity | $2.56 Billion |
Noncurrent Assets | $3.21 Billion |
Intangible Assets | $228.30 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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