Dayforce Inc / Fundamentals
Income statement
- Net revenue
€1.60B - Cost of goods sold
€418.11M - Gross profit
€361.76M - SG&A expenses
€578.19M - R&D expenses
€197.29M - EBITDA
€221.85M - D&A
€128.97M - EBIT
€105.63M - Interest expenses
€26.88M - EBT
€65.99M - Tax expenses
€23.78M - Net income
€42.22M
Cash flow statement
- Net deferred tax
-€40.41M - Non-cash items
-€85.21M - Changes in working capital
€0.00 - Operating cash flow
€288.71M - Capex
€0.00 - Other investing cash flow
-€118.38M - Net investing cash flow
-€311.45M - Total cash dividends paid
€0.00 - Issuance of common stock
-€13.18M - Debt repayment
€0.00 - Other financing cash flow
-€2.23B - Net financing cash flow
-€2.27B - Foreign exchange effects
€1.81M - Net change in cash
€1.62B - Cash at end of period
€2.02B - Free cash flow
€288.71M
Balance sheet
- Cash and cash equivalents
€538.64M - Cash and short-term investments
€538.64M - Total receivables
€233.65M - Inventory
€0.00 - Other current assets
€136.47M - Total current assets
€908.76M - Property, plant & equipment
€214.35M - Goodwill
€2.05B - Intangible assets
€122.86M - Long-term investments
€0.00 - Other non-current assets
€4.02B - Total non-current assets
€6.42B - Total assets
€7.32B - Accounts payable
€73.32M - Short-term debt
€506.94M - Other current liabilities
€126.91M - Total current liabilities
€747.57M - Long-term debt
€7.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.24B - Total non-current liabilities
€4.25B - Total liabilities
€5.00B - Common stock
€1.38M - Retained earnings
-€302.23M - Other equity
-€332.64M - Total equity
€2.33B - Total liabilities and shareholders' equity
€7.32B
Company information
- Market capitalization
€7.52B - Employees
9.6K - Enterprise Value
€10.37B
Company ratios
- Gross margin
-
22.7% Much worse than peer group: 63.5% - EBITDA margin
-
13.9% Even with peer group: 15.0% - EBIT margin
-
6.6% Even with peer group: 8.6% - EBT margin
-
4.1% Even with peer group: 6.9% - Net margin
-
2.6% Even with peer group: 5.9% - ROE
-
1.8% Worse than peer group: 9.5% - ROA
-
0.6% Even with peer group: 4.5% - Asset turnover
-
21.8% Much worse than peer group: 79.8% - FCF margin
-
18.1% Even with peer group: 13.2% - FCF yield
3.8% - Efficiency ratio
86.1% - Net sales per employee
-
€166.18K - Net income per employee
-
€4.40K