Dayforce Inc (DAY)

Industry Software - Application
This stock can be held in an Investment ISA and an Investment Account
Sell

$58.20

Buy

$60.17

arrow-down$-0.72 (-1.20%)

Ceridian HCM Holding Inc. is a software company. Its flagship cloud (Human capital management) HCM platform provides human resources, payroll, benefits, workforce management, and talent management capabilities in a single solution.
Prices updated at 06 Jun 2025, 00:43 EDT
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Prices in USD
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Income statement

Year
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20172018201920202021202220232024
676m741m824m843m1,024m1,246m1,514m1,760m
270m315m368m341m382m473m647m812m
55m56m72m8m-35m-26m133m104m
8.197.578.770.93-3.47-2.078.795.91
3m-61m79m-4m-75m-73m55m18m
100m113m124m57m23m55m265m288m
Sales, General and administrative214m259m296m334m418m499m513m708m
Interest expenses87m83m32m25m36m29m36m41m
Provision for income taxes-48m8m-44m-16m-15m11m41m20m
Operating expenses214m259m296m334m418m499m513m708m
Income before taxes-40m-27m34m-20m-90m-63m96m38m
Net income available to common shareholders-11m-42m79m-4m-75m-73m55m18m
-0.069-0.620.55-0.03-0.5-0.480.350.11
Net interest income-87m-83m-32m-25m-36m-29m-36m-41m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.069-0.620.53-0.03-0.5-0.480.350.11
Free cash flow per share--0.29410.01580.0811-0.60240.05090.34061.1335
Book value/share-11.032312.834313.705914.617613.331914.503516.0755
Debt equity ratio1.2362550.4107090.3699730.3308550.5194610.586470.5124680.479087

Balance sheet

Year
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20172018201920202021202220232024
Current assets4,322m2,934m3,624m4,123m4,144m4,894m5,955m5,984m
Current liabilities4,273m2,764m3,372m3,864m3,742m4,534m5,335m5,315m
Total capital2,211m2,196m2,549m2,759m3,352m3,323m3,608m3,755m
Total debt1,120m670m716m712m1,177m1,255m1,244m1,233m
Total equity1,091m1,532m1,882m2,098m2,228m2,109m2,398m2,546m
Total non current liabilities--------
Loans1,120m664m666m661m1,124m1,213m1,210m1,209m
Total assets6,730m5,154m6,086m6,701m7,166m7,917m9,011m9,117m
Total liabilities--------
Cash and cash equivalents100m218m281m188m368m432m570m580m
Common stock135m139m144m149m152m154m156m159m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period131m94m1,106m1,659m2,229m1,953m3,151m3,421m
Cash dividends paid--------
-91m-31m-5m-90m-15m38m105m172m
Investments (gains) losses-407m1,379m-119m39m-711m-342m-203m-472m
100m218m1,659m2,229m1,953m2,605m3,421m3,254m
Net income--------
-40m10m51m-30m49m133m220m281m
-51m-40m-55m-60m-64m-94m-114m-110m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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