Dayforce Inc
DAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,462,592 | $10,423,736 | $9,808,535 | $15,710,784 |
| - Cash | $579,700 | $570,300 | $431,900 | $367,500 |
| + Debt | $1,232,900 | $1,243,600 | $1,254,900 | $1,176,700 |
| Enterprise Value | $12,115,792 | $11,097,036 | $10,631,535 | $16,519,984 |
| Revenue | $1,760,000 | $1,513,700 | $1,246,200 | $1,024,200 |
| % Growth | 16.3% | 21.5% | 21.7% | – |
| Gross Profit | $812,100 | $646,500 | $473,200 | $382,300 |
| % Margin | 46.1% | 42.7% | 38% | 37.3% |
| EBITDA | $288,000 | $264,600 | $54,700 | $23,100 |
| % Margin | 16.4% | 17.5% | 4.4% | 2.3% |
| Net Income | $18,100 | $54,800 | -$73,400 | -$75,400 |
| % 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 | $281,100 | $219,500 | $132,600 | $48,800 |
| Capital Expenditures | -$109,600 | -$114,400 | -$94,500 | -$63,700 |
| Free Cash Flow | $171,500 | $105,100 | $38,100 | -$14,900 |