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Technology - Software - Application - NYSE - US
$ 57.27
3.19 %
$ 9.16 B
Market Cap
357.94
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DAY stock under the worst case scenario is HIDDEN Compared to the current market price of 57.3 USD, Dayforce Inc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DAY stock under the base case scenario is HIDDEN Compared to the current market price of 57.3 USD, Dayforce Inc is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one DAY stock under the best case scenario is HIDDEN Compared to the current market price of 57.3 USD, Dayforce Inc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DAY

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$75.0$75.0$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
1.76 B REVENUE
16.27%
104 M OPERATING INCOME
-21.79%
18.1 M NET INCOME
-66.97%
281 M OPERATING CASH FLOW
28.06%
-472 M INVESTING CASH FLOW
-132.69%
59.6 M FINANCING CASH FLOW
-75.37%
482 M REVENUE
3.57%
31 M OPERATING INCOME
8.77%
14.9 M NET INCOME
37.96%
49.6 M OPERATING CASH FLOW
-38.77%
-120 M INVESTING CASH FLOW
-770.29%
289 M FINANCING CASH FLOW
-74.40%
Balance Sheet Dayforce Inc
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Current Assets 5.98 B
Cash & Short-Term Investments 580 M
Receivables 265 M
Other Current Assets 5.14 B
Non-Current Assets 3.13 B
Long-Term Investments 0
PP&E 236 M
Other Non-Current Assets 2.9 B
6.36 %2.90 %56.37 %31.78 %Total Assets$9.1b
Current Liabilities 5.31 B
Accounts Payable 77 M
Short-Term Debt 18.7 M
Other Current Liabilities 5.22 B
Non-Current Liabilities 1.26 B
Long-Term Debt 1.22 B
Other Non-Current Liabilities 36 M
79.43 %18.57 %Total Liabilities$6.6b
EFFICIENCY
Earnings Waterfall Dayforce Inc
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Revenue 1.76 B
Cost Of Revenue 948 M
Gross Profit 812 M
Operating Expenses 708 M
Operating Income 104 M
Other Expenses 86 M
Net Income 18.1 M
2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(948m)812m(708m)104m(86m)18mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.14% GROSS MARGIN
46.14%
5.91% OPERATING MARGIN
5.91%
1.03% NET MARGIN
1.03%
0.71% ROE
0.71%
0.20% ROA
0.20%
1.31% ROIC
1.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Dayforce Inc
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200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 18.1 M
Depreciation & Amortization 210 M
Capital Expenditures -110 M
Stock-Based Compensation 156 M
Change in Working Capital -106 M
Others -35.9 M
Free Cash Flow 172 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Dayforce Inc
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Wall Street analysts predict an average 1-year price target for DAY of $67.8 , with forecasts ranging from a low of $50 to a high of $80 .
DAY Lowest Price Target Wall Street Target
50 USD -12.69%
DAY Average Price Target Wall Street Target
67.8 USD 18.30%
DAY Highest Price Target Wall Street Target
80 USD 39.69%
Price
Max Price Target
Min Price Target
Average Price Target
858580807575707065656060555550504545Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Dayforce Inc
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Sold
0-3 MONTHS
717 K USD 3
3-6 MONTHS
460 K USD 3
6-9 MONTHS
69 M USD 3
9-12 MONTHS
138 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Payroll Stocks to Watch as June's Jobs Report Comes in Strong Payroll stocks stood out Thursday as June's Jobs Report came in stronger than expected, marking the 11th consecutive month that the U.S. has exceeded expectations for positive job creation. zacks.com - 6 days ago
Dayforce Empowers Canadian Small and Mid-Sized Businesses with Powerpay by Dayforce TORONTO, July 02, 2025 (GLOBE NEWSWIRE) -- Dayforce, Inc. (NYSE: DAY; TSX: DAY), a global human capital management (HCM) leader that makes work life better, today announced the rebranding of its payroll and HR solution for Canadian small and mid-sized businesses (SMBs) as Powerpay by Dayforce, signaling a renewed strategic focus and ongoing commitment to meeting the unique and evolving needs of its more than 46,000 customers across Canada. globenewswire.com - 1 week ago
Dayforce offre aux PME canadiennes les moyens de réussir grâce à Powerpay par Dayforce TORONTO, July 02, 2025 (GLOBE NEWSWIRE) -- Dayforce, Inc. (NYSE : DAY; TSX : DAY), un chef de file mondial en gestion du capital humain qui améliore la vie au travail, a annoncé aujourd'hui le repositionnement de marque de sa solution de gestion de la paie et de gestion des RH pour les PME sous le nom de Powerpay par Dayforce, ce qui signifie que l'entreprise met l'accent sur une nouvelle approche stratégique et s'engage de manière continue à répondre aux besoins uniques et en constante évolution de plus de 46 000 clients à travers le Canada. globenewswire.com - 1 week ago
Rimini Street Launches Rimini Manage™ for Dayforce LAS VEGAS--(BUSINESS WIRE)--Rimini Street, Inc. (Nasdaq: RMNI), a global provider of end-to-end enterprise software support, management and innovation solutions, and the leading third-party support provider for Oracle, SAP and VMware software, today announced it has been appointed as a Dayforce (NYSE: DAY) Community Partner and has launched Rimini Manage™ for Dayforce with immediate availability. Manage and Extend Dayforce with One Trusted Partner Rimini Manage for Dayforce includes services fo. businesswire.com - 1 month ago
Hubexo Selects Dayforce for Workforce Transformation LONDON, May 14, 2025 (GLOBE NEWSWIRE) -- Dayforce, Inc. (NYSE: DAY; TSX: DAY), a global human capital management (HCM) leader that makes work life better, today announced that Hubexo, a global leader in construction data and technology, has selected Dayforce to consolidate its disparate HR systems, provide a single source of truth for its people operations, and deliver a best-in-class offering to colleagues around the world. globenewswire.com - 1 month ago
Dayforce: No Compelling Reason To Stay Invested (Downgrade) Shares of Dayforce no longer look appealing as valuation multiples against peers have compressed. I'm downgrading the stock to a neutral rating. The company faces the risk of falling interest rates as well as declining headcount levels at many U.S. companies, hurting its seat-based software and payroll products. The stock's ~5x forward revenue and ~15x forward adjusted EBITDA multiples are now fairly priced for its prospects. seekingalpha.com - 1 month ago
Dayforce Inc. (DAY) Q1 2025 Earnings Call Transcript Dayforce Inc. (NYSE:DAY ) Q1 2025 Earnings Conference Call May 7, 2025 8:00 AM ET Company Participants David Niederman - Vice President, Investor Relations David Ossip - Chief Executive Officer Jeremy Johnson - Chief Financial Officer Conference Call Participants Siti Panigrahi - Mizuho Securities Scott Berg - Needham & Company Mark Marcon - Baird Mark Murphy - JPMorgan Kevin McVeigh - UBS Samad Samana - Jefferies Raimo Lenschow - Barclays Jared Levine - TD Cowen Steven Enders - Citigroup Ryan Krieger - Wolfe Research Brad Reback - Stifel Daniel Jester - BMO Capital Markets Zane Meehan - KeyBanc Capital Markets Bhavin Shah - Deutsche Bank Michael Turrin - Wells Fargo Allan Verkhovski - Scotiabank Operator Greetings, and welcome to the Dayforce First Quarter 2025 Earnings Conference Call and Webcast. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 2 months ago
Dayforce sees lower-than-expected second-quarter revenue on muted spending Human resources software provider Dayforce on Wednesday forecast second-quarter revenue below market estimates, anticipating reduced spending on its payroll and HR services amid macroeconomic uncertainty. reuters.com - 2 months ago
Dayforce (DAY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Dayforce (DAY) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Dayforce (DAY) Surpasses Q1 Earnings and Revenue Estimates Dayforce (DAY) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 2 months ago
Dayforce Reports First Quarter 2025 Results¹ Dayforce® recurring revenue, excluding float, of $323 million, up 14%, or 16% on a constant currency basis Total revenue of $482 million, up 12%, and excluding float, up 15%, or 17% on a constant currency basis Net cash provided by operating activities of $50 million MINNEAPOLIS and TORONTO, May 07, 2025 (GLOBE NEWSWIRE) -- Dayforce, Inc. ("Dayforce" or the "Company") (NYSE:DAY) (TSX:DAY), a global leader in human capital management ("HCM") technology, today announced its financial results for the first quarter ended March 31, 2025. "We kicked off the year with strong first quarter results and excellent sales momentum,” said David Ossip, Chair and CEO of Dayforce. globenewswire.com - 2 months ago
Dayforce (DAY) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures Get a deeper insight into the potential performance of Dayforce (DAY) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 months ago
8. Profile Summary

Dayforce Inc DAY

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 9.16 B
Dividend Yield 0.00%
Description Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. 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 incorporated in 2013 and is headquartered in Minneapolis, Minnesota.
Contact 3311 East Old Shakopee Road, Minneapolis, MN, 55425-1640 https://www.ceridian.com
IPO Date April 26, 2018
Employees 9600
Officers Mr. William E. McDonald Executive Vice President, Chief Legal & Compliance Officer and Corporate Secretary Mr. Christopher R. Armstrong Executive Vice President & Chief Customer Officer Mr. Joseph B. Korngiebel Executive Vice President and Chief Strategy, Product & Technology Officer Mr. Jeffrey Scott Jacobs Head of Accounting & Financial Reporting Mr. David D. Ossip Chairman & Chief Executive Officer Mr. Eric Glass Executive Vice President and Chief Marketing & Communications Officer Mr. Jeremy R. Johnson Executive Vice President & Chief Financial Officer Mr. Samer Alkharrat Executive Vice President & Chief Revenue Officer Mr. David Niederman Vice President of Investor Relations Mr. Stephen H. Holdridge President & Chief Operating Officer