NYSE: DAY - Dayforce Inc

Yield per half year: -12.65%
Dividend yield: 0.00%
Sector: Technology

Reporting Dayforce Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			5.11	7.3	11.24	15.3	9.63	10.9			10.87	8.35
Выручка, млрд $	0.6234	0.7507	0.7407	0.8241	0.8425	1.02	1.25	1.51	1.76	1.76	1.28	15.87
Чистая прибыль, млрд $	-0.0929	-0.0092	-0.0606	0.0787	-0.004	-0.0754	-0.0734	0.0548	0.0181	0.0181	-0.0160	-235.25
EV, млрд $			5.57	10.77	16.16	16.52	10.31	11.29	11.07	11.07	13.07	-7.29
EBIT, млрд $	-0.0042	0.04	0.0563	0.0723	0.0256	-0.0281	-0.0343	0.1321	0.0782	0.0782	0.0347	25.02
EBITDA, млрд $	0.049	0.0979	0.1129	0.1238	0.0774	0.0494	0.0547	0.2646	0.1586	0.1586	0.1209	15.43
Баланс стоимость, млрд $	0.9672	1.09	1.62	1.88	2.1	2.23	2.11	2.4	2.55	2.55	2.28	3.96
FCF, млрд $	-0.1084	-0.0906	-0.0307	-0.0046	-0.09	-0.0149	0.0381	0.1051	0.2811	0.2811	0.0639	-225.58
Операционный денежный поток, млрд $	-0.0755	-0.0398	0.0095	0.0506	-0.0302	0.0488	0.1326	0.2195	0.2811	0.2811	0.1304	-256.23
Операционная прибыль, млрд $	-0.0112	0.04	0.0561	0.0723	0.0256	-0.0281	-0.0343	0.1331	0.1041	0.1041	0.0401	32.39
Операционные расходы, млрд $	0.2312	0.253	0.2588	0.2959	0.3923	0.5206	0.499	0.5134	0.708	0.708	0.5267	12.53
CAPEX, млрд $	0.0329	0.0508	0.0402	0.0552	0.0598	0.0637	0.0945	0.1144	0.1096	0.1096	0.0884	12.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	15.8	17.37	11.27	8.48	8.94	9.66	11.19	10.14	10.95	10.87					10.56	2.39
Выручка, млрд $					0.3156	0.3361	0.3706	0.3659	0.3775	0.3997	0.4315	0.4233	0.44	0.4652	0.4319	3.08
Чистая прибыль, млрд $					-0.021	-0.0052	0.0099	0.0031	-0.0038	0.0456	0.0071	-0.0018	0.002	0.0108	0.0127	-25.03
EV, млрд $					9.77	10.68	11.59	10.89	10.85	11.33	11.52	8.7	10.52	11.17	10.65	-0.28
EBIT, млрд $					-0.0096	-0.0184	0.0384	0.0287	0.0214	0.0292	0.0317	0.0116	0.0271	0.0083	0.0216	-22.24
EBITDA, млрд $					0.0123	0.0062	0.0597	0.052	0.0601	0.0776	0.0805	0.0622	0.0792	-0.0628	0.0473	-195.86
Баланс стоимость, млрд $					2.05	2.11	2.19	2.24	2.27	2.4	2.43	2.48	2.56	2.55	2.48	1.22
FCF, млрд $					0.0294	0.0122	-0.0171	0.0536	0.0048	0.0638	-0.0188	0.0727	0.0634	0.0542	0.0471	-3.21
Операционный денежный поток, млрд $					0.0521	0.0418	0.0113	0.0817	0.0366	0.0899	0.0091	0.0992	0.0918	0.081	0.0742	-2.06
Операционная прибыль, млрд $					-0.0096	-0.0184	0.0384	0.0294	0.0265	0.0388	0.0407	0.0246	0.0208	0.0285	0.0307	-5.98
Операционные расходы, млрд $					0.1227	0.1318	0.1219	0.1265	0.134	0.1874	0.1647	0.1892	0.1805	0.1901	0.1824	0.29
CAPEX, млрд $					0.0227	0.0296	0.0284	0.0281	0.0318	0.0261	0.0279	0.0265	0.0284	0.0268	0.0271	0.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.1314	0.0996	0.2178	0.2813	0.1882	0.3694	0.4319	0.5703	0.5797	0.5797	0.4279	25.23
Short Term Investments $		3.7	4.1	2.6	3.2							3.40	-3.56
Total Receivables $		0.0781	0.0799	0.0639	0.0804	0.1509	0.2088	0.1801	0.2288	0.2648	0.2648	0.2067	11.90
Total Current Assets $		3.95	4.32	2.93	3.62	4.12	4.14	4.89	5.96	0.982	0.982	4.02	-24.93
Чистые активы, млрд $	0.0883	0.0845	0.102	0.1044	0.1603	0.1364	0.1576	0.1749				0.1467	10.87
Активы, млрд $		6.33	6.73	5.25	6.09	6.7	7.17	7.92	9.01	9.12	9.12	7.98	6.36
Short Term Debt $		0.0023	0.1014	0.0068	0.0196	0.0177	0.0196	0.0178	0.0146	0.0187	0.0187	0.0177	1.11
Long Term Debt $		1.14	1.12	0.6635	0.6663	0.6606	1.12	1.21	1.21	1.21	1.21	1.08	12.87
Задолженность, млрд $		5.32	5.6	3.63	4.2	4.6	4.94	5.81	6.61	6.57	6.57	5.71	7.39
Чистый долг, млрд $		1.01	1.02	0.4525	0.4347	0.5237	0.8073	0.823	0.6733	-0.5559	-0.5559	0.4543	-201.20
Долг, млрд $		1.14	1.22	0.6703	0.716	0.7119	1.18	1.25	1.24	0.0238	0.0238	0.8811	-49.32
Расходы на обслуживание долга $		0.0874	0.0871	0.0832	0.0324	0.0251	0.0359	0.0286	0.0361	0.0406	0.0406	0.0333	10.10
Чист. проц. доходы, млрд $		-0.0874	-0.0871	-0.0832	-0.0324	-0.0251	-0.0359	-0.0286	-0.0359			-0.0316	2.07
Goodwill $	2.01	2.06	2.09	1.93	1.97	2.03	2.32	2.28	2.29			2.18	3.06
Амортизация, млрд $		0.0532	0.0579	0.0566	0.0515	0.0518	0.0775	0.089	0.1325	0.0804	0.0804	0.0862	9.19
Себестоимость, млрд $		0.3964	0.4577	0.4258	0.4559	0.5012	0.6419	0.773	0.8672	0.9479	0.9479	0.7462	13.59
Товарно материальные запасы $		3.73	4.14	2.6	0	3.76	3.54	4.18	4.18		5.03	3.65	9.96

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	0.4084	0.4319	0.4286	0.4866	0.5103	0.5703	0.3925	0.4662	0.4941	0.5797	0.5006	0.33
Short Term Investments $	4.1	4.29	3.7	3.43	2.6	4.56	3.99	2.6	3.2	3.65																	3.60	-4.35
Total Receivables $																	0.1554	0.1801	0.2046	0.2053	0.2363	0.2288	0.2751	0.2608	0.2558	0.2648	0.2571	2.97
Total Current Assets $																	5.01	4.89	7.04	5.07	5.91	5.96	7.56	5.84	4.9	0.982	5.05	-30.28
Чистые активы, млрд $											0.1422	0.1798	0.1435	0.1576	0.1343	0.1414	0.1447	0.1749	0.1855		0.2306						0.1754	10.28
Активы, млрд $																	8.01	7.92	10.06	8.12	8.94	9.01	10.78	9.05	8.12	9.12	9.22	0.24
Short Term Debt $																	0.023	0.0178	0.0154	0.0149	0.0144	0.0146	0.012	0.0132	0.0133	0.0187	0.0144	5.07
Long Term Debt $																	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	1.21	0.00
Задолженность, млрд $																	5.96	5.81	7.87	5.88	6.68	6.61	8.34	6.57	5.56	6.57	6.73	-0.12
Чистый долг, млрд $																	0.8517	0.823	0.8214	0.7627	0.7354	0.6733	0.8469	0.7722	0.7431	-0.5559	0.4959	-196.24
Долг, млрд $																	1.24	1.25	1.25	1.23	1.25	1.24	1.24	1.24	1.24	0.0238	0.9968	-54.64
Расходы на обслуживание долга $																	0.0074	0.0087	0.0092	0.0091	0.0089	0.0089	0.0133	0.0111	0.0088	0.0074	0.0099	-3.62
Чист. проц. доходы, млрд $													-0.01	-0.0104	-0.0058	-0.0067	-0.0074	-0.0087	-0.0092	-0.0091	-0.0089	-0.0089					-0.0090	0.46
Goodwill $													2.32	2.32	2.34	2.3	2.26	2.28	2.28	2.29	2.27	2.29					2.28	0.09
Амортизация, млрд $																	0.0219	0.0246	0.0213	0.0233	0.0387	0.0484	0.0488	0.0506	0.0521	-0.0711	0.0258	-208.00
Себестоимость, млрд $																	0.1966	0.201	0.2103	0.21	0.217	0.2299	0.2261	0.2095	0.2387	0.2466	0.2302	1.41
Товарно материальные запасы $											4.29	3.22	5.38	3.54				4.18	6.29	4.26	5.05	5.03	0				4.96	3.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.5595	-0.05	0.5291	-0.0273	-0.5013	-0.4799	0.3457	0.1128		0.1128	-0.1100	-232.81
Цена акции ао			36.5	50.65	75.9	100.99	62.67	67.12	72.64	59.67	59.67	72.62	-9.99
Число акций ао, млн	65	65.31	140.15	148.76	146.77	150.4	152.94	158.5	160.4		160.4	153.80	1.79
FCF/акцию	-1.67	-1.39	-0.2191	-0.0309	-0.6132	-0.0991	0.2491	0.6631	1.75		1.75	0.3900	-223.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.2	-0.0338	0.0628	0.0197	-0.0244	0.2864	0.0444	-0.0114	0.0125	0.0667		0.0797	-25.28
Цена акции ао		114.69	74.11	55.51	58.35	62.84	70.96	64.35	70.32	68.26					59.67	66.71	-3.41
Число акций ао, млн	150.45	151.47	152.12	152.75	153.18	153.68	157.7	157.55	155.69	159.2						156.76	0.71
FCF/акцию					0.1919	0.0794	-0.1084	0.3402	0.0308	0.4008	-0.1176	0.4604	0.397	0.335		0.2951	-3.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-9.61	-0.8431	-3.75	4.5	-0.201	-3.49	-3.38	2.43	0.7321		0.7321	43.70	-0.7818	-229.50
ROA, %	-1.47	-0.1367	-1.15	1.39	-0.0626	-1.09	-0.9733	0.6474	0.1997		0.1997	11.13	-0.2558	-226.11
ROS, %		-1.23	-8.18	9.55	-0.4748	-7.36	-5.89	3.62	1.03	1.03	1.03	18.67	-1.5140	-167.48
ROCE, %		3.54	3.48	2.66	0.9022	-0.8206	-1.01	3.59	0.886	3.07	3.07	37.14	1.14	-230.20
Ebit margin, %				8.77	0.6053	-5.31	-2.75	8.73	4.44	4.44	4.44		1.91	-196.48
Рентаб EBITDA, %		13.04	15.24	15.02	9.19	4.82	4.39	17.48	9.01	9.01	9.01	24.98	8.94	13.33
Чистая рентаб, %	-14.9	-1.23	-8.18	9.55	-0.47	-7.36	-5.89	3.62	1.03		1.03	18.57	-1.8140	-216.99
Operation Margin, %		5.33	7.57	8.77	0.6053	-5.31	-2.75	8.79	5.91	5.91	5.91	17.42	2.51	-202.16
Доходность FCF, %			-0.6002	-0.063	-0.8008	-0.0974	0.3956	0.964					0.0797	-272.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-1.02	-0.246	0.4702	0.1384	-0.1747	2.04	0.3081	-0.0761	0.0823	0.4347		43.70	0.5578	-26.60
ROA, %					-0.2623	-0.0653	0.1101	0.0382	-0.0445	0.508	0.0718	-0.0182	0.0233	0.1253		11.13	0.1420	-24.42
ROS, %						-1.55	2.67	0.8472	-1.01	11.41	1.65	-0.4252	0.4545	2.32	1.03	18.67	1.01	-8.99
ROCE, %						-0.5441	1.13	1.28	0.6158	0.823	0.8776	0.3157	0.7223	0.1647	3.07	37.14	1.03	28.46
Ebit margin, %									5.67	7.31	7.35	2.74	6.16	1.78	4.44		4.49	-9.59
Рентаб EBITDA, %						1.84	16.11	14.21	15.92	19.41	18.66	14.69	18	-13.5	9.01	24.98	9.37	-13.55
Чистая рентаб, %					-6.65	-1.55	2.67	0.8472	-1.01	11.41	1.65	-0.4252	0.4545	2.32		18.57	3.08	-27.28
Operation Margin, %						-5.47	10.36	8.03	7.02	9.71	9.43	5.81	4.73	6.13	5.91	17.42	6.40	-8.92
Доходность FCF, %	0.0722	-0.1042	-0.1277	0.1286	0.3289	0.1263	-0.1528	0.5287	0.0438	0.5871							0.2266	35.98

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-84.4	131.39	-2809.77	-202.87	-131.21	193.67	642.4		642.4	47.31	-461.5560	-174.44
P/BV		3.17	5.49	7.45	7.05	4.5	4.43	4.57		4.57	12.93	5.60	-9.31
P/S		6.91	12.55	18.56	15.34	7.61	7.01	6.61		6.61	8.36	11.03	-18.66
P/FCF		-166.6	-1586.34	-124.88	-1026.58	252.79	103.73	0	0	0	685.52	-476.2560	-157.96
E/P		-0.0118	0.0108	-0.000356	-0.0049	-0.0076	0.005	0	0	0	0.85	0.0006	-14.27
EV/EBIT			149.03	3169.41	-303.68	-300.58	85.44	141.58	141.58	141.58		-47.1320	-185.85
EV/EBITDA		49.31	87.03	208.84	334.38	188.48	42.65	69.81		69.81	39.49	168.83	-19.68
EV/S		7.52	9.35	13.92	15.69	8.27	7.46	6.29	6.29	6.29	8.52	8.80	-16.71
EV/FCF		-181.34	-1674.29	-130.32	-1078.7	270.6	107.39	39.39	39.39	39.39	701.68	-124.3860	-151.58
Debt/EBITDA	12.47	5.94	5.78	9.2	23.82	22.94	4.7	0.1501	0.1501	0.1501	1.71	10.35	-63.70
Netdebt/Ebitda	10.42	4.01	3.51	9.2	35.03	15.05	2.54	-3.51	-3.51	-3.51	0.65	9.12	-163.12
Debt/Ratio	0.1815	0.1277	0.1127	0.1012	0.1596	0.1585	0.138	0.0026	0.0026	0.0026	0.17	0.0923	-56.11
Debt/Equity	1.12	0.4149	0.3644	0.3233	0.5136	0.5949	0.5186	0.0093	2.58	2.58	3.35	0.8433	38.10
Debt/Net Income	-132.74	-11.06	8.72	-169.58	-15.17	-17.1	22.69	1.31	1.31	1.31	3.03	-1.3920	-161.27
PEG									-7422.58	-7422.58		-7422.5800	0.00
Бета								3.98	-2.4	-2.4	1.57	0.7900	-177.65
Индекс Альтмана		1.5	1.88	2.32	2.82	1.75		0.2262	0.2164	0.2164	0.89	1.47	-37.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-428.24	-425.66	-1857.27	-287.08	-726.44	-2881.35	194.38	204.6		184.51	645.64			47.31	-330.4440	-174.14
P/BV					4.36	4.67	4.91	4.52	4.46	4.45	4.39	3.2	3.83	4.61			12.93	4.10	0.71
P/S					28.32	7.87	7.97	7.21	7	6.97	6.7	4.87	5.75	6.58			8.36	6.17	-1.15
P/FCF	1385.73	-959.76	-782.91	777.9	304.04	791.62	-654.41	189.15	2281.07	170.33							685.52	555.55	-26.45
E/P	-0.0013	-0.000547	-0.0024	-0.0023	-0.0023	-0.000538	0.000885	0.000306	-0.000347	0.0042							0.85	0.0009	-250.83
EV/EBIT									507.12	388.13	363.26	750.03	388.37	1346.14		141.58		597.88	-17.18
EV/EBITDA					794.11	354.87	132.41	209.4	60.97	45.44	42.62	31.03	35.14	70.23			39.49	44.89	9.10
EV/S						31.11	32.35	29.76	28.75	28.35	26.69	20.55	23.92	24.02		6.29	8.52	20.29	-25.10
EV/FCF						857.14	-701.15	203.15	2260.91	177.64	-612.52	119.67	166.01	206.14		39.39	701.68	-16.2620	-157.76
Debt/EBITDA						202.4	20.94	23.59	20.73	16.03	15.4	19.91	15.62	-0.379		0.1501	1.71	10.14	-60.39
Netdebt/Ebitda						132.74	13.76	14.67	12.24	8.68	10.52	12.41	9.38	8.85		-3.51	0.65	7.53	-180.29
Debt/Ratio						0.1555	0.122	0.1511	0.1393	0.138	0.115	0.1369	0.1524	0.0026		0.0026	0.17	0.0819	-53.13
Debt/Equity						0.5837	0.5596	0.5475	0.5495	0.5186	0.5095	0.5002	0.484	0.0093		2.58	3.35	0.8166	38.32
Debt/Net Income						-236.77	124.02	395.68	-327.82	27.27	174.56	-688	618.6	2.2		1.31	3.03	21.73	-62.41
PEG																-7422.58		-7422.5800	0.00
Бета															3.05	-2.4	1.57	0.3250	-188.71
Индекс Альтмана	2.24	3.07	1.34	1.25	1.48	1.64	1.53		1.72						0.2218	0.2164	0.89	1.07	-33.31

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.86

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2024	CAGR 5
Персонал, чел	9084	0.00

	CAGR 5

	CAGR 5