DAY 财务： Dayforce Inc AI 分析

Q: Quels sont les états financiers clés de Dayforce Inc ?

Selon le dernier état financier (Form-10K), Dayforce Inc a un total d'actifs de $9,117, un bénéfice net 利润 de $18

Q: Quels sont les ratios financiers clés pour DAY ?

Le ratio de liquidité de Dayforce Inc est 1.38, la marge nette est 1.02, les ventes par action sont de $10.97.

Q: Comment les revenus de Dayforce Inc sont-ils répartis par segment ou géographie ?

Dayforce Inc 最大收入来源是 Dayforce Recurring，在最近的收益报告中收入为 1,339,900,000。就地区而言， United States 是 Dayforce Inc 的主要市场，收入为 1,161,300,000。

Q: Dayforce Inc est-elle rentable ?

是的, selon les derniers états financiers, Dayforce Inc a un bénéfice net 利润 de $18

Q: Dayforce Inc a-t-elle des passifs ?

是的, Dayforce Inc a un passif de 6,570

Q: Combien d'actions en circulation Dayforce Inc a-t-elle ?

Dayforce Inc a un total d'actions en circulation de 159

主页

股票

DAY

DAY 财务

Dayforce Inc

$69.86

1.36%

$0.93

收盘价：Feb 12, 16:00:00 GMT-5

$69.86

盘后：Feb 12, 20:24:23 GMT-5

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

DAY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	1,893	1,760	1,513	1,246	1,024	842
营收同比增长 (YoY)	12%	16%	21%	22%	22%	2%
营收成本	951	947	867	773	641	501
毛利润	942	812	646	473	382	341
销售、一般及管理费用	649	699	509	499	417	333
研发	--	--	--	--	--	--
营业费用	809	667	477	507	436	336
其他非经营性收入 (费用)	-191	-11	-1	--	--	--
税前利润	-94	37	96	-62	-90	-20
所得税费用	55	19	41	10	-14	-16
净利润	-149	18	54	-73	-75	-4
净利润增长	-387%	-67%	-174%	-3%	1,775%	-105%
稀释后流通股数	159.8	160.4	158.5	152.9	150.4	146.8
股份同比变动 (YoY)	0%	1%	4%	2%	2%	-1%
每股收益 (摊薄)	-0.93	0.11	0.34	-0.48	-0.5	-0.03
每股收益增长率	-385%	-67%	-172%	-4%	1,567%	-106%
自由现金流	165	171	105	38	-14	-90
每股自由现金流	--	--	--	--	--	--
毛利率	49.76%	46.13%	42.69%	37.96%	37.3%	40.49%
营业利润率	6.97%	8.18%	11.16%	-2.72%	-5.27%	0.59%
净利率	-7.87%	1.02%	3.56%	-5.85%	-7.32%	-0.47%
自由现金流利润率	8.71%	9.71%	6.93%	3.04%	-1.36%	-10.68%
EBITDA	283	353	301	55	23	56
EBITDA 利润率	14.94%	20.05%	19.89%	4.41%	2.24%	6.65%
EBITDA 中的折旧与摊销	151	209	132	89	77	51
EBIT	132	144	169	-34	-54	5
EBIT 利润率	6.97%	8.18%	11.16%	-2.72%	-5.27%	0.59%
有效税率	-58.51%	51.35%	42.7%	-16.12%	15.55%	80%

Follow-Up Questions

Quels sont les états financiers clés de Dayforce Inc ?

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Quels sont les ratios financiers clés pour DAY ?

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Comment les revenus de Dayforce Inc sont-ils répartis par segment ou géographie ?

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Dayforce Inc est-elle rentable ?

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Dayforce Inc a-t-elle des passifs ?

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Combien d'actions en circulation Dayforce Inc a-t-elle ?



360

报告

B-

最终得分

关键数据

前收盘价

$68.92

开盘价

$69.85

当日区间

$69.62 - $69.86

52周范围

$48 - $69.86

交易量

30.2M

平均成交量

3.6M

每股收益（TTM）

-0.94

股息收益率

市值

$11.1B

什么是 DAY？

Dayforce, Inc. engages in the development of human capital management software. The company is headquartered in Minneapolis, Minnesota and currently employs 9,600 full-time employees. The company went IPO on 2018-04-26. The Company’s Dayforce, which is a flagship cloud HCM platform, provides a full suite of HCM functionality, including global human resources (HR), payroll and tax, workforce management, benefits, and talent intelligence functionality. The firm also sells Powerpay, a cloud HR and payroll solution for the Canadian small business market, through both direct sales and established partner channels. Dayforce Human Resources provides HR professionals, managers, and employees a single, complete record of all of their HR information. Dayforce Workforce Management helps organizations manage their workforces by configuring the system to meet complex employment and working time rules and policies. Dayforce Wallet is a digital payment solution that gives employees instant access to their net earnings. The firm also offer payroll and payroll-related services using legacy technology and on-premises technology.

功能特性

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