Stock DAY DAYFORCE, INC.
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Financials Dayforce, Inc.

Equities

DAY

US15677J1088

Software

Market Closed - Nyse
Other stock markets
 04:00:07 2024-05-03 pm EDT 		5-day change 1st Jan Change
57.28 USD -0.78% Intraday chart for Dayforce, Inc. -6.07% -14.66%
May. 03 TD Cowen Adjusts Price Target on Dayforce to $63 From $70 MT
May. 02 Barclays Adjusts Dayforce's Price Target to $62 From $74 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,773 15,750 15,808 9,853 10,354 9,046 - -
Enterprise Value (EV) 1 10,169 16,229 16,573 10,642 11,000 9,652 9,441 9,019
P/E ratio 128 x -3,552 x -209 x -134 x 192 x 104 x 53 x 30.5 x
Yield - - - - - - - -
Capitalization / Revenue 11.9 x 18.7 x 15.4 x 7.91 x 6.84 x 5.22 x 4.57 x 3.97 x
EV / Revenue 12.3 x 19.3 x 16.2 x 8.54 x 7.27 x 5.56 x 4.77 x 3.95 x
EV / EBITDA 55.1 x 102 x 102 x 42.5 x 26.8 x 19.6 x 16.1 x 12.4 x
EV / FCF 296 x -336 x 444 x 94.7 x 54.9 x 43.3 x 35.7 x 31.1 x
FCF Yield 0.34% -0.3% 0.23% 1.06% 1.82% 2.31% 2.8% 3.22%
Price to Book 5.21 x 7.55 x 7.13 x 4.68 x 4.44 x 3.57 x 3.34 x 2.78 x
Nbr of stocks (in thousands) 143,978 147,803 151,331 153,595 154,254 157,900 - -
Reference price 2 67.88 106.6 104.5 64.15 67.12 57.29 57.29 57.29
Announcement Date 2/5/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 824.1 842.5 1,024 1,246 1,514 1,734 1,977 2,281
EBITDA 1 184.6 159 162.5 250.4 410.2 492.5 585 725.9
EBIT 1 132.7 110.9 86.7 196.2 339.8 389.8 471.7 583.8
Operating Margin 16.1% 13.16% 8.47% 15.74% 22.45% 22.47% 23.86% 25.6%
Earnings before Tax (EBT) 1 34.3 -20 -90.3 -62.9 96 121.6 238.7 406.8
Net income 1 78.7 -4 -75.4 -73.4 54.8 86.46 161.2 293.2
Net margin 9.55% -0.47% -7.36% -5.89% 3.62% 4.98% 8.15% 12.86%
EPS 2 0.5300 -0.0300 -0.5000 -0.4800 0.3500 0.5518 1.082 1.876
Free Cash Flow 1 34.3 -48.3 37.3 112.4 200.5 223.2 264.8 290
FCF margin 4.16% -5.73% 3.64% 9.02% 13.25% 12.87% 13.39% 12.72%
FCF Conversion (EBITDA) 18.58% - 22.95% 44.89% 48.88% 45.31% 45.26% 39.95%
FCF Conversion (Net income) 43.58% - - - 365.88% 258.12% 164.3% 98.9%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/5/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 282.1 293.3 301.2 315.6 336.1 370.6 365.9 377.5 399.7 431.5 417.6 430.8 454.5 481.4 471.1
EBITDA 1 38.7 57.4 61.8 63.5 67.7 105.4 98.4 107.2 99.2 129.9 111.9 122.7 127.2 150.1 134.8
EBIT 1 18.8 44.4 50 50.1 51.7 88.5 83 89.4 78.9 109.1 88.5 97.67 97.82 125.1 109.3
Operating Margin 6.66% 15.14% 16.6% 15.87% 15.38% 23.88% 22.68% 23.68% 19.74% 25.28% 21.19% 22.67% 21.52% 25.98% 23.21%
Earnings before Tax (EBT) 1 -10.5 -24.4 -19 -17 -2.5 28.4 19.6 12.5 35.5 18.4 17.95 35.77 30.77 53.95 36.72
Net income 1 -9.5 -27.4 -19.8 -21 -5.2 9.9 3.1 -3.8 45.6 7.1 18.06 24.03 24.79 38.34 26.66
Net margin -3.37% -9.34% -6.57% -6.65% -1.55% 2.67% 0.85% -1.01% 11.41% 1.65% 4.32% 5.58% 5.45% 7.97% 5.66%
EPS 2 -0.0600 -0.1800 -0.1300 -0.1400 -0.0300 0.0600 0.0200 -0.0200 0.2900 0.0400 0.1053 0.1576 0.1705 0.2565 0.1684
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/4/22 8/3/22 11/2/22 2/8/23 5/3/23 8/2/23 11/1/23 2/7/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 396 480 765 789 647 606 395 -
Net Cash position 1 - - - - - - - 26.9
Leverage (Debt/EBITDA) 2.144 x 3.016 x 4.709 x 3.149 x 1.576 x 1.229 x 0.6754 x -
Free Cash Flow 1 34.3 -48.3 37.3 112 201 223 265 290
ROE (net income / shareholders' equity) 4.5% 3.67% 1.87% -3.38% 10.6% 10.7% 12.7% 13.3%
ROA (Net income/ Total Assets) 1.39% 1.14% 0.58% -0.97% 2.73% 1.33% 1.94% 3.08%
Assets 1 5,667 -349.8 -12,940 7,541 2,006 6,511 8,319 9,521
Book Value Per Share 2 13.00 14.10 14.70 13.70 15.10 16.00 17.20 20.60
Cash Flow per Share 2 0.3400 -0.2100 0.3200 0.8700 1.380 1.350 1.920 2.980
Capex 1 16.3 18.1 11.5 20.2 19 16.8 22.3 18.9
Capex / Sales 1.98% 2.15% 1.12% 1.62% 1.26% 0.97% 1.13% 0.83%
Announcement Date 2/5/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dayforce, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
57.29 USD
Average target price
74.88 USD
Spread / Average Target
+30.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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