Dayforce Inc.
TSX:DAY Voorraadrapport
Marktkapitalisatie: CA$17.5b
Dayforce Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Dayforce heeft een totaal eigen vermogen van $2.6B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk $8.1B en $5.6B. De EBIT Dayforce is $106.2M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $494.1M.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 2.5x Contant US$494.10m Aandelen US$2.56b Totaal verplichtingen US$5.56b Totaal activa US$8.12b
Recente financiële gezondheidsupdates
Ceridian HCM Holding Inc. announced delayed 10-Q filing Nov 15
Ceridian HCM Holding Inc. announced delayed 10-Q filing Nov 14
Toon alle updates
Dayforce Inc. Provides Earnings Guidance for the Fourth Quarter of 2024, Full Year 2024 and Full Year 2025 Nov 02
Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 01
Dayforce Inc. to Report Q3, 2024 Results on Oct 30, 2024 Oct 09
Dayforce Inc.(NYSE:DAY) dropped from FTSE All-World Index (USD) Sep 23
Dayforce Inc. Announces Executive Changes Sep 06 Dayforce, Inc. Announces the Launch of A New Dayforce Learning Experience Aug 20
Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 01
Dayforce Inc. (NYSE:DAY) announces an Equity Buyback for $500 million worth of its shares. Aug 01 Dayforce Inc. (NYSE:DAY) announces an Equity Buyback for $500 million worth of its shares.
Dayforce Inc. to Report Q2, 2024 Results on Jul 31, 2024 Jul 12
Dayforce, Inc. Continues Global Momentum with Launch of Dayforce Payroll in Singapore May 31
Dayforce, Inc Releases Dayforce Partner Exchange May 09
Dayforce Inc. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2024 May 03
First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind May 01
Dayforce Inc. Announces Appointments of Amy Cappellanti-Wolf as EVP and Chief People Officer Apr 30
Dayforce Inc. to Report Q1, 2024 Results on May 01, 2024 Apr 11
Dayforce Inc., Annual General Meeting, Apr 26, 2024 Mar 14
Dayforce Inc., Annual General Meeting, Apr 26, 2024 Mar 13
Full year 2023 earnings: EPS exceeds analyst expectations Mar 04
Full year 2023 earnings: EPS exceeds analyst expectations Feb 13
Insufficient new directors Feb 13
Ceridian HCM Holding Inc. (NYSE:CDAY) entered into a definitive agreement to acquire eloomi A/S. Jan 19
Ceridian HCM Holding Inc. to Report Q4, 2023 Results on Feb 07, 2024 Jan 18
Ceridian Announces Its Upcoming Retail Product Innovations Jan 08 Ceridian HCM Holding Inc. Announces Executive Changes
Ceridian HCM Holding Inc. announced delayed 10-Q filing Nov 15
Ceridian HCM Holding Inc. announced delayed 10-Q filing Nov 14 Ceridian HCM Holding Inc. Provides Earning Guidance for the Fourth Quarter and Full Year 2023 Nov 01
Swissport Selects Ceridian to Help Transform Global HR Oct 28
Ceridian HCM Holding Inc. to Report Q3, 2023 Results on Nov 01, 2023 Oct 12
Ceridian Hcm Holding Inc. Introduces Dayforce Alumni Network Oct 06
Ceridian HCM Holding Inc. Announces Next Generation of Dayforce Features, Powered by Artificial Intelligence Oct 05
Insider recently sold CA$1.1m worth of stock Aug 25
Now 23% undervalued Aug 18
Ceridian Announces Management Changes Aug 09
Ceridian HCM Holding Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2023 Aug 04
New minor risk - Shareholder dilution Aug 04
Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 04 Ceridian HCM Holding Inc. to Report Q2, 2023 Results on Aug 02, 2023 Jul 13
Insufficient new directors Jul 01
Ceridian Appoints Sam Alkharrat as EVP and Chief Revenue Officer Jun 07
Ceridian Announces Dayforce Career Explorer May 26
Executive VP & COO recently sold CA$137k worth of stock May 13
Ceridian HCM Holding Inc. Provides Revenue Guidance for the Second Quarter and Full Year 2023 May 05
First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind May 05
Insider recently sold CA$305k worth of stock Mar 17
Executive VP & COO recently sold CA$319k worth of stock Mar 03
Executive VP & COO recently sold CA$406k worth of stock Feb 13
Full year 2022 earnings: EPS exceeds analyst expectations Feb 09 Ceridian HCM Holding Inc. Provides Earnings Guidance for the First Quarter and Full Year 2023
Ceridian HCM Holding Inc. to Report Fiscal Year 2022 Results on Feb 08, 2023 Jan 19
Executive VP & CFO recently sold CA$221k worth of stock Nov 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Nov 03
Ceridian HCM Holding Inc. to Report Q3, 2022 Results on Nov 02, 2022 Oct 14
Insider recently sold CA$942k worth of stock Aug 24
Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Aug 04
Ceridian HCM Holding Inc. Provides Earnings Guidance for the Third Quarter of 2022 and Full Year of 2022 Aug 04
Ceridian HCM Holding Inc. to Report Q2, 2022 Results on Aug 03, 2022 Jul 14
Executive VP & COO recently sold CA$125k worth of stock May 11
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind May 05 Ceridian HCM Holding Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2022 May 05
Ceridian HCM Holding Inc. to Report Q1, 2022 Results on May 04, 2022 Apr 14
Executive VP & COO recently sold CA$230k worth of stock Mar 18
Ceridian HCM Holding Inc. Announces Executive Appointments Feb 25
Now 21% undervalued after recent price drop Feb 18
Executive VP & Chief Customer Officer recently sold CA$392k worth of stock Feb 14
An unknown buyer acquired St. Petersburg, Florida Facility from Ceridian HCM Holding Inc. (NYSE:CDAY). Feb 11
Full year 2021 earnings: EPS misses analyst expectations Feb 11 Ceridian HCM Holding Inc. Provides Earnings Guidance for the First Quarter and Fiscal Year 2022
Now 21% undervalued after recent price drop Jan 27
Ceridian HCM Holding Inc. (NYSE:CDAY) acquired ADAM Human Capital Management. Dec 07
Director recently sold CA$9.2m worth of stock Nov 12
Third quarter 2021 earnings released: US$0.14 loss per share (vs US$0.005 loss in 3Q 2020) Nov 05
Lead Independent Director recently sold CA$1.2m worth of stock Sep 12
Insider recently sold CA$1.4m worth of stock Aug 25
Ceridian HCM Holding Inc. Provides Earnings Guidance for the Third Quarter, Fourth Quarter and Full Year of 2021 Aug 06
Second quarter 2021 earnings released: US$0.10 loss per share (vs US$0.038 profit in 2Q 2020) Aug 05 Ceridian HCM Holding Inc.(NYSE:CDAY) dropped from Russell 2500 Growth Index
Executive VP & Chief Customer Officer recently sold CA$185k worth of stock May 13
First quarter 2021 earnings released: US$0.13 loss per share (vs US$0.059 profit in 1Q 2020) May 06
Ceridian HCM Holding Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2021 May 06
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.9B ) DAY } overtreffen de korte termijn passiva ( $4.3B ).
Langlopende schulden: De kortetermijnactiva DAY ( $4.9B ) overtreffen de langetermijnschulden ( $1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) DAY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DAY is de afgelopen 5 jaar gestegen van 35.9% naar 47.4%.
Schuldendekking: De schuld van DAY wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen van DAY op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).
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