Dayforce, Inc. financial data

Symbol
CDAY on NYSE
Industry
Services-Prepackaged Software
Location
3311 East Old Shakopee Road, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ceridian HCM Holding Inc. (to 1/26/2024)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +2.46%
Debt-to-equity 295 % -8.37%
Return On Assets 0.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158 M shares +1.85%
Common Stock, Shares, Outstanding 158 M shares +1.87%
Entity Public Float 10.2 B USD +44%
Common Stock, Value, Issued 1.6 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 157 M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 160 M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.57 B USD +19%
Cost of Revenue 883 M USD +11.3%
Research and Development Expense 112 M USD +21.3%
Selling and Marketing Expense 79 M USD +45.8%
General and Administrative Expense 85.7 M USD +26.6%
Operating Income (Loss) 135 M USD +330%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86 M USD -35.2%
Income Tax Expense (Benefit) 34 M USD +30.8%
Net Income (Loss) Attributable to Parent 52 M USD -28.3%
Earnings Per Share, Basic 0.34 USD/shares -16.7%
Earnings Per Share, Diluted 0.33 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393 M USD -8.42%
Assets, Current 7.56 B USD +7.3%
Property, Plant and Equipment, Net 215 M USD +16.1%
Operating Lease, Right-of-Use Asset 16 M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 287 M USD +4.22%
Goodwill 2.39 B USD +4.6%
Other Assets, Noncurrent 119 M USD -54%
Assets 10.8 B USD +7.09%
Accounts Payable, Current 69.2 M USD +13.3%
Employee-related Liabilities, Current 64.3 M USD +10.5%
Liabilities, Current 7.05 B USD +6.94%
Long-term Debt and Lease Obligation 1.21 B USD -0.07%
Operating Lease, Liability, Noncurrent 15.9 M USD -28.4%
Other Liabilities, Noncurrent 39.2 M USD +53.1%
Liabilities 8.34 B USD +6.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -463 M USD +0.56%
Retained Earnings (Accumulated Deficit) -311 M USD +14.3%
Stockholders' Equity Attributable to Parent 2.43 B USD +10.9%
Liabilities and Equity 10.8 B USD +7.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.1 M USD -19.5%
Net Cash Provided by (Used in) Financing Activities 1.77 B USD -18.9%
Net Cash Provided by (Used in) Investing Activities -291 M USD -20664%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 158 M shares +1.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.48 B USD -32.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.4 M USD +74.1%
Deferred Tax Assets, Valuation Allowance 54.2 M USD +21.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 244 M USD -3.55%
Depreciation 72 M USD +23.9%
Property, Plant and Equipment, Gross 712 M USD +15.2%
Operating Lease, Liability, Current 6.4 M USD -16.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23%
Deferred Income Tax Expense (Benefit) -11.8 M USD -293%
Deferred Tax Assets, Operating Loss Carryforwards 82.7 M USD -31.5%
Deferred Federal Income Tax Expense (Benefit) 12.3 M USD +57.7%
Current Income Tax Expense (Benefit) 3.9 M USD -35%
Unrecognized Tax Benefits 1.1 M USD
Operating Lease, Payments 8.1 M USD -6.9%
Additional Paid in Capital 3.2 B USD +6.09%
Current State and Local Tax Expense (Benefit) 4 M USD +111%
Current Federal Tax Expense (Benefit) 7.4 M USD +64.4%
Amortization of Intangible Assets 83.4 M USD +192%
Deferred Tax Assets, Net of Valuation Allowance 189 M USD -9.51%
Share-based Payment Arrangement, Expense 135 M USD -10%
Deferred State and Local Income Tax Expense (Benefit) -4.6 M USD -119%
Interest Expense 40.2 M USD +25.6%