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DAY
Dayforce Inc
$69.86
+0.00 +0.00%
데이포스(DAY) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$11.2B
미드캡
P/E
-
배당수익률
없음
52주 위치
90%
저점 +46% · 고점 -3%
애널리스트
보유
B-
Fundamental health
vs. 전체 시장
수익성 ⓘ
Top 28%
성장 ⓘ
Top 52%
밸류에이션 ⓘ
Top 19%
재무 안정 ⓘ
Top 57%
Index ⓘ
-
P/E ⓘ
-
EPS (ttm) ⓘ
-0.94
Insider Own ⓘ
54.08%
Shs Outstand ⓘ
160.0M
Perf Week ⓘ
-
Market Cap ⓘ
11.18B
Forward P/E ⓘ
26.97
EPS next Y ⓘ
16.14%
Insider Trans ⓘ
-0.1%
Shs Float ⓘ
73.5M
Perf Month ⓘ
0.74%
Enterprise Value ⓘ
11.78B
PEG ⓘ
1.63
EPS next Q ⓘ
0.66
Inst Own ⓘ
78.51%
Short Float ⓘ
15.7%
Perf Quarter ⓘ
1.54%
Income ⓘ
-0.15B
P/S ⓘ
5.9
EPS this Y ⓘ
13.2%
Inst Trans ⓘ
-
Short Ratio ⓘ
3.06
Perf Half Y ⓘ
30.75%
Sales ⓘ
1.89B
P/B ⓘ
4.15
EPS next 5Y ⓘ
16.56%
ROA ⓘ
-1.78%
Short Interest ⓘ
11.54M
Perf YTD ⓘ
1.01%
Book/sh ⓘ
16.84
P/C ⓘ
17.81
EPS past 3/5Y ⓘ
--26.59%
ROE ⓘ
-5.71%
52W High ⓘ
-3.35%($72.28)
Perf Year ⓘ
-1.72%
Cash/sh ⓘ
3.92
P/FCF ⓘ
67.43
Sales past 3/5Y ⓘ
19.78%16.39%
ROIC ⓘ
-4.49%
52W Low ⓘ
45.53%($48.01)
Perf 3Y ⓘ
-8.32%
Dividend Est. ⓘ
-
EV/EBITDA ⓘ
19.81
EPS Y/Y TTM ⓘ
-376.77%
Gross Margin ⓘ
52.15%
Volatility(W/M) ⓘ
0.45% 0.3%
Perf 5Y ⓘ
-29.37%
Dividend TTM ⓘ
-
EV/Sales ⓘ
6.22
Sales Y/Y TTM ⓘ
11.73%
Oper. Margin ⓘ
20.32%
ATR (14) ⓘ
0.27
Perf 10Y ⓘ
-
Dividend Ex-Date ⓘ
-
Quick Ratio ⓘ
1.04
EPS Q/Q ⓘ
-9952%
Profit Margin ⓘ
-7.91%
RSI (14) ⓘ
63.93
Recom ⓘ
3
Dividend Gr. 3/5Y ⓘ
-
Current Ratio ⓘ
1.04
Sales Q/Q ⓘ
9.45%
SMA20 ⓘ
0.78%($69.32)
Beta ⓘ
1.16
Target Price ⓘ
$70
Payout ⓘ
-
Debt/Eq ⓘ
0.46
Earnings ⓘ
2025/10/29
SMA50 ⓘ
0.94%($69.21)
Rel Volume ⓘ
0
Prev Close ⓘ
$69.86
Employees ⓘ
9600
LT Debt/Eq ⓘ
0.24
EPS/Sales Surpr. ⓘ
-32.51%0.04%
SMA200 ⓘ
9.17%($63.99)
Avg Volume(3M) ⓘ
3.77M
Price ⓘ
$69.86
IPO ⓘ
2018/4/26
Option/Short ⓘ
Yes/No
Trades ⓘ
0
Volume ⓘ
-
Change ⓘ
-
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Dayforce Inc (DAY) Investment Analysis
📐
What kind of company is Dayforce Inc?
데이포스(DAY)
Technology·Software - Application
📈
#871 by Market Cap — Mid-Cap
🧑💼 This is a global application software company that provides cloud-based human capital management software. It integrates payroll, time and attendance, benefits, talent, and analytics features into a single platform, supplying workforce management solutions to multinational enterprises and mid-sized clients.
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-98.2%p
Significantly behind the market
vs Technology (XLK)
-153.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-18.0%p
behind the market
vs Technology (XLK)
-31.3%p
Significantly behind the sector average
Current position within 52-week range
Low (-45.5%p)High (-3.4%p)
Current price is 45.5% above the 52-week low and 3.4% below the 52-week high
🎯
Is it attractive at this price?
⚠️
Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsPricey
🧾Vs. SalesPricey
💧Vs. Cash FlowPricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
26.97x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
전체 시장 median 14.66x · Bottom 21% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.15x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
전체 시장 median 1.76x · Bottom 25% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.90x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
전체 시장 median 2.28x · Bottom 25% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
19.81x
✓ Fair
My positionMid-range
Low rangeAverageHigh range
전체 시장 median 13.13x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
67.43x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
전체 시장 median 16.61x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$70.00 vs. current price +0.2%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장
👥
Who owns it?
🔴
Ownership backdrop is unfavorable
Insider modest net selling -0.1% · Short interest elevated 15.7% · Short interest up +7.3pp over last 16d
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions78.5%
Adequate institutional weight
전체 시장 Median 48.5%
🧑💼 Insiders54.1%
Founder/management large holders (strong skin-in-the-game)
전체 시장 Median 12.3%
👤 Retail investors (estimated)0.0%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
15.7%
Somewhat high
전체 시장 Median 4.0%
Past 16 days 📈 +7.3%p increase
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding160.0M주
Float (tradable shares)73.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 16 days.