Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,463 | $10,424 | $9,809 | $15,711 |
| - Cash | $580 | $570 | $432 | $368 |
| + Debt | $1,233 | $1,244 | $1,255 | $1,177 |
| Enterprise Value | $12,116 | $11,097 | $10,632 | $16,520 |
| Revenue | $1,760 | $1,514 | $1,246 | $1,024 |
| % Growth | 16.3% | 21.5% | 21.7% | – |
| Gross Profit | $812 | $647 | $473 | $382 |
| % Margin | 46.1% | 42.7% | 38% | 37.3% |
| EBITDA | $288 | $265 | $55 | $23 |
| % Margin | 16.4% | 17.5% | 4.4% | 2.3% |
| Net Income | $18 | $55 | -$73 | -$75 |
| % Margin | 1% | 3.6% | -5.9% | -7.4% |
| EPS Diluted | 0.11 | 0.35 | -0.48 | -0.5 |
| % Growth | -68.6% | 172.9% | 4% | – |
| Operating Cash Flow | $281 | $220 | $133 | $49 |
| Capital Expenditures | -$110 | -$114 | -$95 | -$64 |
| Free Cash Flow | $172 | $105 | $38 | -$15 |