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

    $79.18
  • Market Cap

    $12.49 Billion
  • Total Outstanding Shares

    157.70 Million Shares
  • Total Employees

    9,084
  • Dividend

    No dividend
  • IPO Date

    April 26, 2018
  • SIC Description

    Services-prepackaged Software
  • Homepage

    https://www.dayforce.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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