Fundamentals - AlphaKey Financial

Stock Fundamentals

DAY.US - Current Price

$68.85

Company Information

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Company Name

Dayforce Inc.

Sector

Technology

Industry

Software - Application

Exchange

NYSE

ISIN: US15677J1088

CIK: 0001725057

CUSIP: 15677J108

Currency: USD

Full Time Employees: 9,600

Phone: 952 853 8100

Website: https://www.dayforce.com

Fiscal Year End: December

IPO Date: Apr 26, 2018

Description:

Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, Australia, and internationally. The company offers Dayforce, a cloud HCM platform that provides human resources, payroll and tax, workforce management, wallet, benefits, and talent intelligence functionalities; and Powerpay, a cloud HR and payroll solution for the small business market. It also provides payroll and payroll-related services; and professional services for its solutions, which include training and implementation consulting services. In addition, the company is involved in the shipment, rental, maintenance, and sale of payroll time clocks. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was founded in 1992 and is headquartered in Minneapolis, Minnesota.

Address:

3311 East Old Shakopee Road, Minneapolis, MN, United States, 55425

Directors & Officers

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Name	Title	Year Born
Mr. David D. Ossip	Chairman & CEO	1967
Mr. Stephen H. Holdridge	President & COO	1961
Mr. Jeremy R. Johnson	Executive VP & CFO	1984
Mr. Joseph B. Korngiebel	Executive VP and Chief Strategy, Product & Technology Officer	1971
Mr. Christopher R. Armstrong	Executive VP & Chief Customer Officer	1969
Mr. Samer Alkharrat	Executive VP & Chief Revenue Officer	1969
Mr. Jeffrey Scott Jacobs	Head of Accounting & Financial Reporting	1976
Mr. David Niederman	Vice President of Investor Relations	NA
Mr. William E. McDonald	Executive VP, Chief Legal & Compliance Officer and Corporate Secretary	1965
Mr. Eric Glass	Executive VP and Chief Marketing & Communications Officer	NA

Shares Statistics

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Shares Outstanding: 160.03M

Shares Float: 139.72M

% Insiders: 121.90%

% Institutions: 9,495.30%

Short % Float: 4.87%

Valuation Metrics

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Enterprise Value: $11.62B

Trailing P/E: 0.00

Forward P/E: 27.86

Financial Highlights

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Market Cap: $11.02B

EBITDA: $111.50M

PEG Ratio: $5.36

Book Value: $16.84

Earnings/Share: $-0.95

Profit Margin: -7.91%

Operating Margin: -25.83%

ROA (TTM): -0.21%

ROE (TTM): -5.71%

Revenue (TTM): $1.89B

Revenue/Share (TTM): $11.88

Earnings Growth (YOY): 125.00%

Revenue Growth (YOY): 9.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	N/A	0.69	N/A	N/A
Sep 30, 2025	0.37	0.55	N/A	-3,272.73%
Jun 30, 2025	0.61	0.53	N/A	1,509.43%
Mar 31, 2025	0.58	0.54	N/A	740.74%
Dec 31, 2024	0.60	0.45	N/A	3,333.33%
Sep 30, 2024	0.47	0.42	N/A	1,190.48%
Jun 30, 2024	0.48	0.36	N/A	3,333.33%
Mar 31, 2024	0.43	0.42	N/A	238.10%
Dec 31, 2023	0.50	0.32	N/A	5,625.00%
Sep 30, 2023	0.37	0.29	N/A	2,758.62%
Jun 30, 2023	0.32	0.29	N/A	1,034.48%
Mar 31, 2023	0.31	0.32	N/A	-312.50%
Dec 31, 2022	0.23	0.12	N/A	9,166.67%
Sep 30, 2022	0.20	0.12	N/A	6,666.67%
Jun 30, 2022	0.21	0.10	N/A	11,000.00%
Mar 31, 2022	0.13	0.08	N/A	6,250.00%
Dec 31, 2021	0.06	0.03	N/A	10,000.00%
Sep 30, 2021	0.05	0.04	N/A	2,500.00%
Jun 30, 2021	0.06	0.04	N/A	5,000.00%
Mar 31, 2021	0.09	0.08	N/A	1,250.00%
Dec 31, 2020	0.09	0.07	N/A	2,857.14%
Sep 30, 2020	0.12	0.05	N/A	14,000.00%
Jun 30, 2020	0.13	0.06	N/A	11,666.67%
Mar 31, 2020	0.15	0.12	N/A	2,500.00%
Dec 31, 2019	0.08	0.11	N/A	-2,727.27%
Sep 30, 2019	0.11	0.09	N/A	2,222.22%
Jun 30, 2019	0.12	0.08	N/A	5,000.00%
Mar 31, 2019	0.12	0.12	N/A	0.00%
Dec 31, 2018	0.26	0.08	N/A	22,500.00%
Sep 30, 2018	0.10	0.04	N/A	15,000.00%
Jun 30, 2018	-0.31	-0.43	N/A	2,790.70%
Mar 31, 2018	0.04	0.05	N/A	-2,000.00%
Dec 31, 2017	0.73	0.00	N/A	N/A
Jun 30, 2017	-0.17	0.00	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$579.70M	$N/A	$9.12B	$6.57B	$2.55B
2023-12-31	$570.30M	$N/A	$9.01B	$6.61B	$2.40B
2022-12-31	$431.90M	$N/A	$7.92B	$5.81B	$2.11B
2021-12-31	$367.50M	$N/A	$7.17B	$4.94B	$2.23B
2020-12-31	$188.20M	$N/A	$6.70B	$4.60B	$2.10B
2019-12-31	$281.30M	$N/A	$6.09B	$4.20B	$1.88B
2018-12-31	$217.80M	$N/A	$5.25B	$3.63B	$1.62B
2017-12-31	$99.60M	$N/A	$6.73B	$5.60B	$1.09B
2016-12-31	$131.40M	$N/A	$6.33B	$5.32B	$967.20M
2015-12-31	$63.20M	$N/A	$6.98B	$6.03B	$954.80M

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 23, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 22, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 15, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 15, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Oct 09, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Sep 25, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Sep 15, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Sep 11, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Aug 26, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Aug 19, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Aug 04, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Jul 31, 2025	N/A	N/A	N/A	N/A	N/A	N/A
Jul 25, 2025	N/A	N/A	N/A	N/A	N/A	N/A
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May 27, 2025	N/A	N/A	N/A	N/A	N/A	N/A
May 13, 2025	N/A	N/A	N/A	N/A	N/A	N/A
May 07, 2025	N/A	N/A	N/A	N/A	N/A	N/A