Dayforce, Inc. (DAY)

68.32 0 (0%)

As of 2025-10-16 15:20:00 EST

Dayforce, Inc., formerly Ceridian, is an American human resources software and services company. It is a publicly traded on the New York Stock Exchange and Toronto Stock Exchange. Dayforce is also the name of the company's cloud Human Capital Management (HCM) platform, which covers the full suite of human capital management software, including payroll, tax filing, benefits, HR, talent intelligence, workforce management, and recruiting technology.

Traded asNYSE: DAY
ISINUS15677J1088
CIK0001725057
LEI549300T64GVCHFJ8L449
EIN463231686
Sector—
IndustryServices-Prepackaged Software
CEODavid Ossip
Employees9,600
Fiscal Year End1231
Address3311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS, MN, 55425
Phone952-853-8100
Websitehttp://dayforce.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DAYDayforce, Inc.2025-10-16 15:20:0068.3200
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DAY0001725057Dayforce, Inc.US15677J1088549300T64GVCHFJ8L449463231686NYSE7372Services-Prepackaged Software1231DE3311 EAST OLD SHAKOPEE ROADMINNEAPOLISMN55425UNITED STATESUS952-853-81003311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS, MN, 554253311 EAST OLD SHAKOPEE ROAD, MINNEAPOLIS, MN, 55425Ceridian HCM Holding Inc.—1992David Ossip9,600http://dayforce.com5,300,000,000159,800,000159,692,530Dayforce, Inc., formerly Ceridian, is an American human resources software and services company. It is a publicly traded on the New York Stock Exchange and Toronto Stock Exchange. Dayforce is also the name of the company's cloud Human Capital Management (HCM) platform, which covers the full suite of human capital management software, including payroll, tax filing, benefits, HR, talent intelligence, workforce management, and recruiting technology.2025-10-10 19:46:15
This is a preview of the latest data. Subscribe to access the full data.
DAY Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
DAY Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,300,000,000-4,900,000,000-48.0392158,921,5632,321,5631.4825
202310,200,000,0003,115,600,00043.9783156,600,0002,493,4401.618
20227,084,400,000-6,257,700,000-46.9019154,106,5602,056,8861.3528
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Christopher ArmstrongExecutive Vice President2024655,00006,364,698224,24620,4387,264,382
Samer AlkharratChief Revenue Officer, Executive Vice President2024600,00004,582,511489,86910,3505,682,730
David OssipChairman, Chief Executive Officer2024800,000017,431,807342,36022,37718,596,544
Jeremy JohnsonChief Financial Officer, Executive Vice President2024600,000250,0004,143,877154,06210,3505,158,289
Stephen HoldridgeChief Operating Officer, President2024650,00008,362,504222,53410,3509,245,388
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20249,600
20239,084
20228,526
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue1,760,000,0001,513,700,0001,246,200,000
Cost Of Revenue947,900,000867,200,000773,000,000
Gross Profit812,100,000646,500,000473,200,000
Research And Development Expenses123,000,000112,000,00092,300,000
General And Administrative Expenses366,000,000263,200,000499,000,000
Operating Expenses———
Operating Income104,100,000133,100,000-25,800,000
Net Income18,100,00054,800,000-73,400,000
Earnings Per Share Basic0.110.35-0.48
Earnings Per Share Diluted0.110.35-0.48
Weighted Average Shares Outstanding Basic157,800,000155,300,000152,940,299
Weighted Average Shares Outstanding Diluted160,400,000158,500,000152,940,299
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents579,700,000570,300,000431,900,000
Marketable Securities Current———
Accounts Receivable264,800,000228,800,000180,100,000
Inventories———
Non Trade Receivables34,400,00027,600,00011,400,000
Other Assets Current———
Total Assets Current5,983,500,0005,955,200,0004,894,000,000
Marketable Securities Non Current926,100,000909,500,000608,300,000
Property Plant And Equipment223,700,000210,100,000174,900,000
Other Assets Non Current139,800,000302,400,000262,400,000
Total Assets Non Current2,761,900,0002,753,300,0002,760,800,000
Total Assets9,117,000,0009,010,900,0007,917,200,000
Accounts Payable77,000,00066,700,00054,300,000
Deferred Revenue42,300,00040,200,00041,200,000
Short Term Debt7,300,0007,600,0007,800,000
Other Liabilities Current———
Total Liabilities Current5,314,800,0005,334,900,0004,533,500,000
Long Term Debt1,209,100,0001,210,100,0001,213,400,000
Other Liabilities Non Current30,100,00021,100,00019,500,000
Total Liabilities Non Current1,255,900,0001,277,800,0001,274,300,000
Total Liabilities6,570,700,0006,612,700,0005,807,800,000
Common Stock1,600,0001,600,0001,500,000
Retained Earnings-335,800,000-317,800,000-372,600,000
Accumulated Other Comprehensive Income-482,700,000-436,700,000-485,000,000
Total Shareholders Equity2,546,300,0002,398,200,0002,109,400,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization209,800,000132,500,00089,000,000
Share Based Compensation Expense155,500,000136,700,000144,800,000
Other Non Cash Income Expense-100,000-1,000,000200,000
Change In Accounts Receivable48,000,00048,300,00039,500,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable15,700,0009,300,000-200,000
Change In Other Liabilities10,400,00010,700,00014,300,000
Cash From Operating Activities281,100,000219,500,000132,600,000
Purchases Of Marketable Securities541,100,000528,100,000652,800,000
Sales Of Marketable Securities14,700,0002,000,000404,800,000
Acquisition Of Property Plant And Equipment———
Acquisition Of Business173,100,000——
Other Investing Activities—1,000,000—
Cash From Investing Activities-471,900,000-202,800,000-342,500,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock36,100,000——
Issuance Of Long Term Debt———
Repayment Of Long Term Debt648,300,0007,900,0008,400,000
Other Financing Activities56,600,00049,000,00038,400,000
Cash From Financing Activities59,600,000242,000,000870,100,000
Change In Cash-167,500,000270,200,000652,100,000
Cash At End Of Period579,700,000570,300,000431,900,000
Income Taxes Paid56,400,00043,000,00017,600,000
Interest Paid45,300,00052,400,00030,100,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share0.110.35-0.48
Price To Earnings Ratio660.3636191.7714-133.6458
Earnings Growth Rate-68.5714-172.9167-4
Price Earnings To Growth Ratio-9.6303-1.10933.4115
Book Value Per Share16.136215.442413.7923
Price To Book Ratio4.50174.34654.6511
Ebitda324,900,000266,400,00061,800,000
Enterprise Value12,099,292,00011,071,136,00010,600,420,180.85
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.47770.50780.5789
Capital Expenditures223,400,000167,700,000135,700,000
Free Cash Flow57,700,00051,800,000-3,100,000
Return On Equity0.00710.0229-0.0348
One Year Beta1.22241.6081.8097
Three Year Beta1.66541.69721.4141
Five Year Beta1.41481.42121.4039
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
PRICE T ROWE ASSOCIATES INC /MD/10% owner2025-10-094,499D24,797,115
Alkharrat SamerEVP, Chief Revenue Officer2025-09-253,232D121,167
Holdridge Stephen H.President, COO2025-09-152,000D186,811
Alkharrat SamerEVP, Chief Revenue Officer2025-08-253,233D124,399
Jacobs Jeffrey ScottHead of Acct & Fin Reporting2025-08-18700D49,754
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
April McClain Delaney2025-10-06MD06Sale2025-09-11Child$1,001 - $15,000
April McClain Delaney2025-09-02MD06Sale (Partial)2025-08-19Child$15,001 - $50,000
Gilbert Cisneros2025-08-14CA31Purchase2025-07-31—$1,001 - $15,000
Gilbert Cisneros2025-07-10CA31Purchase2025-06-11—$1,001 - $15,000
Gilbert Cisneros2025-06-06CA31Purchase2025-05-13—$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
NVWM, LLC2025-09-301,0331568.8667
Blue Trust, Inc.2025-09-308,33612168.8926
CWM, LLC2025-09-30434,0006,30168.878
Pacer Advisors, Inc.2025-09-301,975,90328,68268.89
PRIVATE TRUST CO NA2025-09-303,5135168.8824
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS18010,380.60.0391
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC9,868569,087.560.017
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL2,916168,165.720.0154
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 Downside Hedged ETFPHDG18210,495.940.0122
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 BuyWrite ETFPBP85349,192.510.0172
This is a preview of the latest data. Subscribe to access the full data.