CDAY

Dayforce Inc. (CDAY)

Last Price$71.05(1.2%)
Market Cap$10.9bn
Financial profile score
8/10
LTM Revenue
$1.5 bn
+4.4% YoY
LTM Net Income
$0.1 bn
+1270.0% YoY
LTM Free Cash Flow
$0.1 bn
+96.4% YoY
Net Debt
$0.7 bn
Short-term financial position
1.1x
Current Assets / Current Liabilities

CDAY Income statement

Crunching data... Almost there!
Earnings growth (<10% annually)
CDAY's earnings have decreased by 0.0% per year over the past 5 years.
Growing Net income margin
CDAY's net income margin has increased (9.5%) in the last year from (-5.9%) to (3.6%)

CDAY Balance sheet

Crunching data... Almost there!

CDAY Key balance sheet metrics

Crunching data... Almost there!

CDAY Cash flow statement

Crunching data... Almost there!

CDAY Key cash flow statement metrics

Crunching data... Almost there!
Growing free cash flow margin
CDAY's free cash flow margin has increased (3.9%) in the last year from (3.1%) to (6.9%)

Discover more CDAY fundamentals

Stock picking tips. Ultimate guide 2024
Discover the secrets to successful stock picking in 2024! We asked 1,000 top investors for their insights on the best stocks, investment strategies, and market trends.

FAQ

What are Dayforce Inc. (CDAY) Key Income Statement Metrics?

As of today, Dayforce Inc. last 12-month Revenue is $1.5 bn , EBITDA is $0.2 bn and Net Income is $0.1 bn , based on the financial report for December 31, 2023 (Q4 2023).

What are Dayforce Inc. (CDAY) Key Balance Sheet Metrics?

As of today, Dayforce Inc. Total Assets are $9.0 bn and Total Liabilities are $6.6 bn , based on the financial report for December 31, 2023 (Q4 2023).

What are Dayforce Inc. (CDAY) Key Cash Flow Statement Metrics?

As of today, Dayforce Inc. last 12-month Cash Flow from Operating Activities is $0.1 bn, Cash Flow from Investing Activities is $-0.2 bn and Cash Flow from Financing Activities is $-0.1 bn, based on the financial report for December 31, 2023 (Q4 2023).

What is Dayforce Inc. (CDAY) Free Cash Flow?

As of today, Dayforce Inc. last 12-month Free Cash Flow is $0.1 bn , based on the financial report for December 31, 2023 (Q4 2023).