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Year on year Dayforce Inc grew revenues 21.47% from 1.25bn to 1.51bn while net income improved from a loss of 73.40m to a gain of 54.80m.
Gross margin | 45.05% |
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Net profit margin | 3.12% |
Operating margin | 6.75% |
Return on assets | 0.62% |
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Return on equity | 2.19% |
Return on investment | 1.44% |
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Cash flow in USDView more
In 2023, Dayforce Inc increased its cash reserves by 8.57%, or 270.20m. Cash Flow from Financing totalled 242.00m or 15.99% of revenues. In addition the company generated 219.50m in cash from operations while cash used for investing totalled 202.80m.
Cash flow per share | 1.59 |
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Price/Cash flow per share | 50.62 |
Book value per share | 16.20 |
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Tangible book value per share | -0.4233 |
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Balance sheet in USDView more
Current ratio | 1.15 |
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Quick ratio | -- |
Total debt/total equity | 0.4762 |
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Total debt/total capital | 0.3226 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 1,268.75 |