Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 2.34 | 4.88 | 0.61 |
| FCF Yield | 0.28% | 0.98% | 0.21% | 0.47% |
| EV / EBITDA | -107.72 | 95.95 | 123.26 | 182.46 |
| Quality | ||||
| ROIC | 0.47% | 0.59% | 0.63% | 8.96% |
| Gross Margin | 62.73% | 51.24% | 50.39% | 46.99% |
| Cash Conversion Ratio | -0.16 | 5.29 | 3.33 | 7.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.30% | 10.08% | 11.00% | 12.20% |
| Free Cash Flow Growth | -64.18% | 346.67% | -64.02% | -14.51% |
| Safety | ||||
| Net Debt / EBITDA | 0.31 | 6.13 | 8.33 | 9.81 |
| Interest Coverage | 4.55 | 5.96 | 3.92 | 3.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 29.43 | 18.72 | 22.61 | 23.13 |