Dayforce Inc. (CDAY)
Last Price$71.1(1.2%)
Market Cap$10.9B
Financial profile score
8/10
LTM Revenue
$1,513.7M
+4.4% YoY
LTM Net Income
$54.8M
+1270.0% YoY
LTM Free Cash Flow
$105.1M
+96.4% YoY
Net Debt
$673.3M
Short-term financial position
1.1x
Current Assets / Current Liabilities
CDAY Income statement
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CDAY Balance sheet
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CDAY Key balance sheet metrics
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CDAY Cash flow statement
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CDAY Key cash flow statement metrics
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FAQ
What are Dayforce Inc. (CDAY) Key Income Statement Metrics?
As of today, Dayforce Inc. last 12-month Revenue is $1,513.7M , EBITDA is $235.6M and Net Income is $54.8M , based on the financial report for Dec 31, 2023 (Q4 2023).
What are Dayforce Inc. (CDAY) Key Balance Sheet Metrics?
As of today, Dayforce Inc. Total Assets are $9,010.9M and Total Liabilities are $6,612.7M , based on the financial report for Dec 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 $89.9M, Cash Flow from Investing Activities is ($187.9M) and Cash Flow from Financing Activities is ($103.3M), based on the financial report for Dec 31, 2023 (Q4 2023).
What is Dayforce Inc. (CDAY) Free Cash Flow?
As of today, Dayforce Inc. last 12-month Free Cash Flow is $105.1M , based on the financial report for Dec 31, 2023 (Q4 2023).